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Graham Holdings Co (GHC)

NYSE: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 569.72M 512.43M 381.10M 437.74M
Receivables 446.64M 399.20M 409.72M 430.33M
Inventories 2.92M 7.98M 6.57M 4.98M
Other Current Assets 77.01M 82.69M 70.94M 68.64M
Total Current Assets 1.70B 1.45B 1.25B 1.36B
Property, Plant & Equipment, Gross 3.01B 3.41B 3.27B 3.19B
Accumulated Depreciation & Depletion 2.08B 2.33B 2.12B 1.99B
Property, Plant & Equipment, Net 927.54M 1.08B 1.15B 1.20B
Intangibles 580.87M 585.30M 585.26M 592.06M
Other Non-Current Assets 1.31B 666.85M 618.71M 627.33M
Total Non-Current Assets 4.11B 3.65B 3.77B 3.80B
Liabilities & Shareholder Equity
Total Assets 5.81B 5.11B 5.02B 5.16B
Accounts Payable 343.62M 486.40M 333.28M 430.12M
Short Term Debt 3.17M 243.33M 112.98M 3.00M
Other Current Liabilities 0.00 726.00K 0.00 0.00
Total Current Liabilities 934.11M 1.13B 995.56M 1.01B
Long Term Debt 447.61M 453.38M 452.23M 396.65M
Deferred Income Taxes 778.74M 529.43M 545.36M 506.40M
Other Non-Current Liabilities 339.64M 398.66M 410.65M 421.14M
Minority Interest 480.00K 74.00K 7.00K -94.00K
Total Non-Current Liabilities 1.58B 1.39B 1.42B 1.34B
Total Liabilities 2.51B 2.52B 2.42B 2.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.30B 2.59B 2.60B 2.81B
Common Par 20.00M 20.00M 20.00M 20.00M
Additional Paid In Capital 288.13M 240.75M 252.77M 249.72M
Cumulative Translation Adjustment 25.01M 26.07M 21.34M 37.61M
Retained Earnings 4.78B 4.55B 4.56B 4.52B
Treasury Stock -2.49B -2.47B -2.40B -2.16B
Other Equity Adjustments 674.48M 226.78M 143.99M 144.53M
Total Capitalization 3.75B 3.04B 3.05B 3.21B
Total Equity 3.30B 2.59B 2.60B 2.81B
Total Liabilities & Stock Equity 5.81B 5.11B 5.02B 5.16B
Total Common Shares Outstanding 7.39M 7.43M 7.59M 8.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.61M 12.57M 12.41M 11.81M
Basic Weighted Shares Outstanding 7.24M 7.36M 7.83M 8.87M
Diluted Weighted Shares Outstanding 7.33M 7.40M 7.90M 8.93M
Number of Employees 14000 17000 18000 20000
Number of Part-Time Employees 0 0 0 0
GHC News

GHC Graham Holdings Co

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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