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Graham Holdings Co (GHC)

NYSE: Services

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 772.75M 569.72M 512.43M 381.10M
Receivables 571.36M 446.64M 399.20M 409.72M
Inventories 11.31M 2.92M 7.98M 6.57M
Other Current Assets 82.70M 77.01M 82.69M 70.94M
Total Current Assets 1.69B 1.70B 1.45B 1.25B
Property, Plant & Equipment, Gross 2.82B 3.01B 3.41B 3.27B
Accumulated Depreciation & Depletion 1.96B 2.08B 2.33B 2.12B
Property, Plant & Equipment, Net 860.83M 927.54M 1.08B 1.15B
Intangibles 613.70M 580.87M 585.30M 585.26M
Other Non-Current Assets 1.24B 1.31B 666.85M 618.71M
Total Non-Current Assets 4.06B 4.11B 3.65B 3.77B
Liabilities & Shareholder Equity
Total Assets 5.75B 5.81B 5.11B 5.02B
Accounts Payable 303.11M 343.62M 486.40M 333.28M
Short Term Debt 46.38M 3.17M 243.33M 112.98M
Other Current Liabilities 129.93M 0.00 726.00K 0.00
Total Current Liabilities 1.05B 934.11M 1.13B 995.56M
Long Term Debt 399.54M 447.61M 453.38M 452.23M
Deferred Income Taxes 754.96M 778.74M 529.43M 545.36M
Other Non-Current Liabilities 395.74M 339.64M 398.66M 410.65M
Minority Interest -583.00K 480.00K 74.00K 7.00K
Total Non-Current Liabilities 1.56B 1.58B 1.39B 1.42B
Total Liabilities 2.61B 2.51B 2.52B 2.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.14B 3.30B 2.59B 2.60B
Common Par 20.00M 20.00M 20.00M 20.00M
Additional Paid In Capital 303.79M 288.13M 240.75M 252.77M
Cumulative Translation Adjustment 8.55M 25.01M 26.07M 21.34M
Retained Earnings 6.01B 4.78B 4.55B 4.56B
Treasury Stock -3.65B -2.49B -2.47B -2.40B
Other Equity Adjustments 444.93M 674.48M 226.78M 143.99M
Total Capitalization 3.54B 3.75B 3.04B 3.05B
Total Equity 3.14B 3.30B 2.59B 2.60B
Total Liabilities & Stock Equity 5.75B 5.81B 5.11B 5.02B
Total Common Shares Outstanding 5.80M 7.39M 7.43M 7.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.20M 12.61M 12.57M 12.41M
Basic Weighted Shares Outstanding 6.47M 7.24M 7.36M 7.83M
Diluted Weighted Shares Outstanding 6.56M 7.33M 7.40M 7.90M
Number of Employees 14500 14000 17000 18000
Number of Part-Time Employees 0 0 0 0
GHC News

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
Hold
Moderate Sell
Strong Sell
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