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Graham Holdings Co (GHC)

NYSE: Services

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 754.21M 772.75M 569.72M 512.43M
Receivables 620.82M 571.36M 446.64M 399.20M
Inventories 32.07M 11.31M 2.92M 7.99M
Other Current Assets 53.44M 82.70M 77.01M 82.69M
Total Current Assets 1.86B 1.69B 1.70B 1.45B
Property, Plant & Equipment, Gross 750.98M 2.82B 3.01B 3.41B
Accumulated Depreciation & Depletion 519.85M 1.96B 2.08B 2.33B
Property, Plant & Equipment, Net 231.12M 860.83M 927.54M 1.08B
Intangibles 129.08M 613.70M 580.87M 585.30M
Other Non-Current Assets 1.11B 1.24B 1.31B 666.85M
Total Non-Current Assets 2.49B 4.06B 4.11B 3.65B
Liabilities & Shareholder Equity
Total Assets 4.35B 5.75B 5.81B 5.11B
Accounts Payable 285.32M 303.11M 343.62M 486.40M
Short Term Debt 0.00 46.38M 3.17M 243.33M
Other Current Liabilities 0.00 129.93M 0.00 726.00K
Total Current Liabilities 725.15M 1.05B 934.11M 1.13B
Long Term Debt 399.93M 399.55M 447.61M 453.38M
Deferred Income Taxes 403.32M 754.96M 778.74M 529.43M
Other Non-Current Liabilities 333.86M 395.74M 339.64M 398.66M
Minority Interest 1.44M -583.00K 480.00K 74.00K
Total Non-Current Liabilities 1.14B 1.56B 1.58B 1.39B
Total Liabilities 1.86B 2.61B 2.51B 2.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.49B 3.14B 3.30B 2.59B
Common Par 20.00M 20.00M 20.00M 20.00M
Additional Paid In Capital 356.89M 303.79M 288.13M 240.75M
Cumulative Translation Adjustment -4.85M 8.55M 25.01M 26.07M
Retained Earnings 5.45B 6.01B 4.78B 4.55B
Treasury Stock -3.65B -3.65B -2.49B -2.47B
Other Equity Adjustments 319.53M 444.93M 674.48M 226.78M
Total Capitalization 2.89B 3.54B 3.75B 3.04B
Total Equity 2.49B 3.14B 3.30B 2.59B
Total Liabilities & Stock Equity 4.35B 5.75B 5.81B 5.11B
Total Common Shares Outstanding 5.80M 5.80M 7.39M 7.43M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.20M 14.20M 12.61M 12.57M
Basic Weighted Shares Outstanding 5.73M 6.47M 7.24M 7.36M
Diluted Weighted Shares Outstanding 5.73M 6.56M 7.33M 7.40M
Number of Employees 11500 14500 14000 17000
Number of Part-Time Employees 0 0 0 0
GHC News

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GHC Graham Holdings Co

Chart of GHC

Analysts Ratings for GHC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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