Name: GHC Balance Sheet - Graham Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GHC - Graham Holdings. Co.

USD | NYSE

GHC Balance Sheet - Graham Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	267.0	260.9	169.9	169.3	145.9	414.0	200.2	253.3	390.0	648.9	754.2	772.8	569.7	512.4	381.1	442.6	357.0	287.7
Restricted Cash	44.4	37.0	32.0	20.5	12.2	9.1	13.9	10.9	17.6	21.9	20.7	24.9	83.8	28.5	25.3	35.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	385.0	-
Cash And Short Term Investments	267.0	260.9	169.9	169.3	145.9	414.0	200.2	253.3	390.0	648.9	754.2	772.8	569.7	512.4	381.1
Receivables
Accounts Receivable	519.1	477.8	496.2	504.8	589.6	519.6	595.3	538.0	600.2	591.9	553.8	538.5	407.2	379.4	375.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	6.6	16.0
Non-Current Assets
Property, Plant & Equipment Gross	1,184.5	1,099.6	1,120.1	1,009.4	940.3	849.2	834.7	780.9	744.1	778.7	751.0	2,817.8	3,011.4	3,406.5
Current Liabilities
Accounts Payable	181.0	160.4	154.5	136.2	127.0	106.2	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	705.6	721.6	745.1	570.5	525.8	506.1	430.7	470.8	486.6	485.7	399.8	399.5	447.6	453.4	452.2
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	880.8	748.2	811.8	726.4	667.5	512.6	512.8	477.1	493.3	491.8	399.8	445.9	450.8	696.7	565.2	399.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	267.0	190.8	176.2	156.7	260.9	244.4	140.7	130.9	169.9	160.0	111.7	123.5	169.3	149.8	126.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	519.1	494.5	419.3	459.6	477.8	486.5	434.4	468.4	496.2	513.7	440.9	478.7	533.6	509.5	449.3	494.1	589.6	550.9	496.7	495.4	519.6	458.6	430.6	485.2	595.3	582.9	506.7	503.8	538.0	544.5	476.7	499.2	600.2	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	124.9	135.2	127.5	135.2	116.5	140.0	131.7	137.4	119.9	100.7	119.1	113.0	97.5	87.2	97.6	101.2	81.7
Other Current Assets	10.3	7.9	11.6	9.6	7.6	4.6	4.5	1.8	1.3	1.9	3.7	1.9	1.5	1.9	2.4	1.2	1.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,431.1	2,242.6	2,009.7	2,026.7	2,098.6	2,084.6	1,939.3	1,950.9	1,849.3	1,798.1	1,665.9	1,642.6	1,708.1	1,639.4	1,601.4	1,767.0

Non-Current Assets
Property, Plant & Equipment Gross	1,184.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	597.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	587.4	559.9	551.8	543.7	549.4	556.2	544.4	548.3	560.3	539.9	511.2	507.0	503.0	468.2	442.4	456.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	229.6	201.1	158.1	156.9	169.1	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,585.7	1,572.0	1,535.6	1,509.4	1,500.0	1,534.5	1,512.4	1,513.3	1,525.2	1,499.7	1,568.0	1,567.6	1,561.0	1,631.4	1,617.6	1,649.6	1,649.6	1,612.3
Intangible Assets	61.6	68.9	37.0	47.6	56.7	64.7	73.0	101.6	112.2	122.8	134.4	147.6	161.4	202.3	216.6	231.1	247.1
Operating Lease Right Of Use Assets	404.8	404.0	400.0	392.7	388.4	415.0	405.4	396.0	409.2	406.5	420.4	424.9	429.4	421.3	434.8	438.2
Deferred Tax Assets	9.7	9.5	9.5	9.0	8.9	12.0	10.8	10.7	10.6	6.8	6.9	6.9	6.8	6.9	7.0	6.7	7.9
Other Non-Current Assets	142.6	165.9	200.6	231.6	231.2	254.6	246.8	230.7	233.0	234.9	233.1	199.2	189.1	170.6	167.0	162.6	163.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,395.7	7,852.0	7,619.0	7,615.9	7,677.2	7,420.8	7,234.1	7,255.1	7,187.7	6,689.2	6,604.0	6,542.2	6,582.2	7,277.1	7,161.3	7,360.1

Current Liabilities
Accounts Payable	181.0	176.5	164.1	146.6	160.4	161.7	153.1	137.7	154.5	136.5	135.2	133.8	136.2	118.1	143.2	100.3	127.0	105.1	116.6	-	106.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	175.1	424.9	502.1	149.2	26.6	34.1	101.9	76.8	66.8	21.9	141.2	123.0	155.8	141.8	94.6	104.8	141.7	44.3
Deferred Revenue Current	411.7	425.6	356.3	402.0	391.0	438.5	326.2	387.1	396.8	414.5	319.5	373.2	381.4	362.4	283.7	346.1	358.7
Operating Lease Liabilities Current	64.3	62.6	60.9	61.2	58.2	61.6	60.3	60.7	64.2	65.6	70.4	72.2	70.0	70.1	70.9	74.8
Accrued Expenses	195.0	182.0	145.6	134.3	172.9	171.6	147.8	136.1	154.6	137.2	112.1	112.4	149.8	151.9	155.0	139.9	179.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,388.6	1,693.2	1,579.5	1,249.7	1,199.8	1,331.9	1,208.0	1,241.7	1,229.7	1,151.8	1,108.4	1,128.3	1,174.0	1,141.1	1,020.4

Non-Current Liabilities
Long Term Debt	705.6	307.0	314.3	715.5	721.6	731.1	732.9	738.7	745.1	739.8	565.6	568.1	570.5	568.5	511.6	523.1	525.8	511.6	506.1	506.1	506.1	509.3	505.7	430.3	430.7	420.5	497.1	500.2	470.8	473.1	478.8	91.1	486.6	486.2	489.7	487.2	485.7	490.9	400.0	399.9
Operating Lease Liabilities Non-Current	377.9	379.1	375.9	371.3	362.9	386.3	377.4	367.2	376.7	372.0	383.3	387.9	393.6	387.1	402.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	891.0	757.9	742.5	739.9	739.3	607.5	602.7	609.1	600.1	482.4	485.5	462.1	466.3	669.0	670.5	686.9	676.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	28.6	29.3	27.1	27.3	27.4	30.5	35.1	32.3	32.1	36.0	33.0	37.4	37.5	33.7	28.7	34.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,528.6	3,311.3	3,184.6	3,246.5	3,346.6	3,349.7	3,200.5	3,160.4	3,161.7	2,947.2	2,744.4	2,750.6	2,807.7	2,982.5	2,822.6	2,872.9

Common Equity
Common Stock	-	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0
Additional Paid In Capital	379.9	365.6	364.8	368.1	356.9	363.2	361.6	373.4	372.0	387.0	385.4	388.2	390.4	394.6	393.0	391.1	389.5
Retained Earnings	8,292.7	8,184.0	8,068.9	8,040.0	8,031.8	7,482.9	7,417.9	7,446.5	7,337.5	7,284.2	7,314.7	7,199.6	7,163.1	7,157.0	7,131.7	7,206.9	7,126.8
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	4,483.9	4,481.7	4,481.5	4,486.8	4,468.1	4,418.0	4,388.2	4,368.1	4,305.4	4,243.2	4,197.3	4,178.3	4,161.7	4,141.3	4,116.1	4,108.0
Minority Interest	33.3	31.9	32.7	31.4	30.2	28.1	27.4	27.0	26.1	25.6	23.0	22.5	21.3	17.3	13.6	12.8	12.1
Total Stockholders Equity	4,794.0	4,456.7	4,351.9	4,294.4	4,256.7	4,004.3	3,968.1	4,043.5	3,975.7	3,688.5	3,809.5	3,747.2	3,731.4	4,259.7	4,308.7	4,460.2
Total Equity	4,827.3	4,488.7	4,384.6	4,325.8	4,286.8	4,032.4	3,995.5	4,070.5	4,001.9	3,714.1	3,832.5	3,769.7	3,752.7	4,277.0	4,322.2	4,472.9	4,411.7	3,973.7