GRAHAM HOLDINGS CO-CLASS B (GHC) Stock Balance Sheet
NYSE:GHC - New York Stock Exchange, Inc. - US3846371041 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 244.36M | 169.90M | 169.32M | 145.89M | 414.00M | |||
| Marketable Securities | 831.76M | 697.03M | 622.41M | 824.45M | 587.60M | |||
| Receivables | 519.59M | 531.93M | 541.25M | 640.22M | 566.50M | |||
| Inventories | 306.50M | 297.21M | 226.81M | 141.47M | 120.60M | |||
| Other Current Assets | 182.43M | 153.23M | 119.46M | 95.16M | 85.50M | |||
| Total Current Assets | 2.08B | 1.85B | 1.68B | 1.85B | 1.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 971.16M | 969.50M | 932.40M | 906.10M | 840.80M | |||
| Investments And Advances | 168.16M | 186.48M | 186.42M | 155.44M | 155.80M | |||
| Goodwill | 1.53B | 1.53B | 1.56B | 1.65B | 1.48B | |||
| Intangibles | 254.76M | 300.06M | 340.36M | 389.30M | 325.10M | |||
| Other Non-Current Assets | 2.41B | 2.36B | 1.85B | 2.48B | 1.86B | |||
| Total Non-Current Assets | 5.34B | 5.34B | 4.87B | 5.58B | 4.67B | |||
| TOTAL ASSETS | 7.42B | 7.19B | 6.55B | 7.43B | 6.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.90M | 500.00K | 500.00K | 5.50M | 0.00 | |||
| Current Portion Of LT Debt. | 34.14M | 66.75M | 155.81M | 141.75M | 6.50M | |||
| Accrued Expenses | 497.19M | 455.98M | 438.35M | 534.30M | 222.30M | |||
| Accounts Payable | 315.50M | 302.28M | 205.44M | 121.48M | 384.70M | |||
| Other Current Liabilities | 482.13M | 404.16M | 345.06M | 363.31M | 336.20M | |||
| Total Current Liabilities | 1.33B | 1.23B | 1.15B | 1.17B | 949.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 856.53M | 785.85M | 601.39M | 539.41M | 515.30M | |||
| Deferred Taxes/Income | 607.54M | 600.12M | 466.27M | 676.71M | 521.30M | |||
| Other Non-Current Liabilities | 553.78M | 546.03M | 566.05M | 617.09M | 679.50M | |||
| Total Non-Current Liabilities | 2.08B | 1.98B | 1.68B | 1.86B | 1.74B | |||
| TOTAL LIABILITIES | 3.42B | 3.21B | 2.82B | 3.03B | 2.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.48B | 7.34B | 7.16B | 7.13B | 6.80B | |||
| Additional Paid In Capital | 363.22M | 372.04M | 390.44M | 389.46M | 388.20M | |||
| Minority Interest | 66.80M | 50.32M | 43.10M | 26.40M | 19.00M | |||
| Common Shares | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | |||
| Treasury Stock | -4.47B | -4.37B | -4.18B | -4.11B | -4.06B | |||
| Other Shareholders' Equity | 606.22M | 614.34M | 336.15M | 971.39M | 603.30M | |||
| Shares Outstanding | 4.35M | 4.48M | 4.79M | 4.91M | 5.30M | |||
| Tangible Book Value per Share | 509.49 | 480.15 | 382.33 | 481.18 | 367.81 | |||
| Total Shareholders' Equity | 4.00B | 3.98B | 3.73B | 4.40B | 3.76B | |||
| TOTAL LIABILITIES AND EQUITY | 7.42B | 7.19B | 6.55B | 7.43B | 6.44B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.20 | 0.16 | 0.12 | 0.14 | |||
| Current Ratio | 1.57 | 1.50 | 1.47 | 1.58 | 1.87 | |||
| Return On Assets (ROA) | 4.73% | 2.84% | 1.02% | 4.71% | 4.64% | |||
| Return On Equity (ROE) | 8.77% | 5.13% | 1.79% | 7.95% | 7.95% | |||
| Return On Invested Capital (ROIC) | 2.59% | 1.82% | 2.53% | 1.13% | 1.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.15% | 2.13% | 2.97% | 1.34% | 1.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.90% | 3.32% | 5.04% | 2.18% | 3.13% | |||
All data in USD , ROIC based on taxRate of 0.36