CSIMarket Company Name, Ticker, Suppliers, else..
 
Graham Holdings Co  (GHC)
Other Ticker:  
 
    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Graham Holdings Co Balance Sheet Quarterly

GHC


Select the Financial Report:   Period:   Fiscal Year:




New: More GHC's historic Balance Sheets >>

GHC Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 140.72 130.86 169.90 159.98 111.74
Restricted Cash and Cash Equivalents, Current 46.90 48.12 31.99 40.66 40.47
Cash & Short-term Investments 187.62 178.98 201.89 200.64 152.21
Accounts receivable 466.02 500.33 525.09 541.67 468.36
Other receivables net - - - - -
Income Taxes Receivable, Current NO 3.87 2.80 6.85 1.59 2.05
Inventories 323.54 326.66 297.21 279.21 259.22
Other current assets 826.53 804.70 698.33 674.24 664.99
Prepaid Expense, Current AS 131.69 137.40 119.93 100.75 119.10
Total Current Assets 1,939.27 1,950.87 1,849.30 1,798.10 1,665.93
Equipment/Property/Plant Net 544.40 548.28 560.31 539.92 511.18
Goodwill net 1,512.45 1,513.32 1,525.19 1,499.71 1,568.02
Intangible Assets 260.39 288.95 300.06 308.56 315.39
Long-term investments 185.50 186.67 186.48 191.41 198.26
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 665.00 641.00 654.00 651.00 662.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 2,129.20 2,129.68 2,113.64 1,703.22 1,684.91
Discontinued operations - - - - -
Total Assets 7,234.05 7,255.13 7,187.73 6,689.19 6,603.96
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 696.70 679.15 694.52 629.73 559.15
Dividends Payable, Current IN 7.57 7.67 - 7.56 7.79
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 101.87 76.84 66.75 21.88 141.16
Other current liabilities 60.29 60.71 64.25 65.59 70.43
Accrued Income Taxes, Current TA 15.38 30.29 7.41 12.57 10.31
Deferred Revenue, Current DE 326.23 387.08 396.75 414.53 319.55
Cash dividends payable - - - - -
Total Current Liabilities 1,208.04 1,241.75 1,229.68 1,151.85 1,108.39
Long-term debt 732.90 738.71 745.08 739.81 565.56
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 732.90 738.71 745.08 739.81 565.56
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI 115.90 42.55 40.76 32.04 31.14
Deferred Compensation Liability, Classified, Noncurrent LI 128.51 128.83 137.28 133.06 137.59
Deferred revenues - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,015.18 1,008.59 1,008.88 890.41 901.76
Deferred Income Tax Liabilities Net 602.66 609.12 600.12 482.42 485.47
Total Liabilities 3,200.53 3,160.42 3,161.68 2,947.17 2,744.43
SHAREHOLDER'S EQUITY
Common Stock Value 20.00 20.00 0.96 20.00 20.00
Treasury Stock Value -4,417.96 -4,388.21 - -4,305.40 -4,243.17
Additional Paid In Capital Common Stock 361.64 373.37 372.04 387.04 385.40
Retained Earnings / Accumulated Deficit 7,417.88 7,446.49 7,337.46 7,284.17 7,314.65
Other Equity 575.96 594.61 -3,732.78 300.46 328.64
Noncontrolling interests & other 38.01 24.23 24.19 27.88 27.00
Total Stockholder's Equity 3,995.52 4,070.48 4,001.87 3,714.14 3,832.53
Liabilities & Stockholder's Equity 7,234.05 7,255.13 7,187.73 6,689.19 6,603.96






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com