Facebook
Twitter
Telegram
Report an ErrorGraham Holdings Company Balance Sheet 2011-2024 | GHC
Annual Balance Sheet Graham Holdings Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
639 M | 471 M | 445 M | 170 M | 313 M | 224 M | 103 M | -157 M | 25.2 M | -327 M | -119 M | 184 M | -38 M |
Long Term Debt |
745 M | 571 M | 526 M | 506 M | 431 M | 471 M | 487 M | 486 M | 400 M | 400 M | 448 M | 453 M | 397 M |
Long Term Debt Current |
64.2 M | 70 M | 77.7 M | 86.8 M | 92.7 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.56 B | 1.04 B | 1.14 B | 1.16 B | 1.14 B | 1.55 B | 1.57 B | 1.38 B | 1.32 B |
Total Current Liabilities |
1.23 B | 1.15 B | 1.17 B | 950 M | 1.04 B | 812 M | 879 M | 819 M | 725 M | 1.05 B | 934 M | 1.13 B | 996 M |
Total Liabilities |
3.16 B | 2.78 B | 3 B | 2.68 B | 2.6 B | 1.85 B | 2.02 B | 1.98 B | 1.86 B | 2.6 B | 2.5 B | 2.51 B | 2.33 B |
Deferred Revenue |
397 M | 341 M | 359 M | 331 M | 355 M | 309 M | 339 M | 312 M | 297 M | 410 M | 367 M | 396 M | 379 M |
Retained Earnings |
7.34 B | 7.16 B | 7.13 B | 6.8 B | 6.53 B | 6.24 B | 5.79 B | 5.59 B | 5.45 B | 6.01 B | 4.78 B | 4.55 B | 4.52 B |
Total Assets |
7.19 B | 6.55 B | 7.43 B | 6.44 B | 5.93 B | 4.76 B | 4.94 B | 4.43 B | 4.35 B | 5.75 B | 5.81 B | 5.11 B | 5.16 B |
Cash and Cash Equivalents |
170 M | 169 M | 159 M | 423 M | 200 M | 253 M | 390 M | 649 M | 754 M | 773 M | 570 M | 512 M | 381 M |
Book Value |
4.03 B | 3.77 B | 4.43 B | 3.77 B | 3.33 B | 2.92 B | 2.92 B | 2.45 B | 2.49 B | 3.15 B | 3.31 B | 2.6 B | 2.83 B |
Total Shareholders Equity |
3.98 B | 3.73 B | 4.41 B | 3.77 B | 3.32 B | 2.92 B | 2.92 B | 2.45 B | 2.49 B | 3.14 B | 3.3 B | 2.59 B | 2.81 B |
All numbers in USD currency
Quarterly Balance Sheet Graham Holdings Company
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
739 M | 740 M | 566 M | 568 M | 571 M | 569 M | - | 523 M | 526 M | 512 M | 506 M | 506 M | 506 M | 506 M | 506 M | 506 M | 431 M | 431 M | 431 M | 431 M | 471 M | 471 M | 471 M | 471 M | 487 M | 487 M | 487 M | 487 M | 486 M | 486 M | 486 M | 486 M | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | 400 M | 448 M | 448 M | 448 M | 448 M | 453 M | 453 M | 453 M | 453 M | 452 M | 452 M | 452 M | 452 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.16 B | 2.95 B | 2.74 B | 2.75 B | 2.81 B | 2.98 B | - | 2.87 B | 3 B | 2.7 B | 2.59 B | 2.65 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B |
Deferred Revenue |
387 M | 415 M | 320 M | 373 M | 381 M | 362 M | - | 346 M | 359 M | 371 M | 284 M | 332 M | 331 M | 331 M | 331 M | 331 M | 355 M | 355 M | 355 M | 355 M | 309 M | 309 M | 309 M | 309 M | 339 M | 339 M | 339 M | 339 M | 312 M | 312 M | 312 M | 312 M | 297 M | 297 M | 297 M | 297 M | 410 M | 410 M | 410 M | 410 M | 367 M | 367 M | 367 M | 367 M | 396 M | 396 M | 396 M | 396 M | 388 M | 388 M | 388 M | 388 M |
Retained Earnings |
7.45 B | 7.28 B | 7.31 B | 7.2 B | 7.16 B | 7.16 B | - | 7.21 B | 7.13 B | 7.04 B | 7.01 B | 6.9 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.53 B | 6.53 B | 6.53 B | 6.53 B | 6.24 B | 6.24 B | 6.24 B | 6.24 B | 5.79 B | 5.79 B | 5.79 B | 5.79 B | 5.59 B | 5.59 B | 5.59 B | 5.59 B | 5.45 B | 5.45 B | 5.45 B | 5.45 B | 6.01 B | 6.01 B | 6.01 B | 6.01 B | 4.78 B | 4.78 B | 4.78 B | 4.78 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B |
Total Assets |
7.26 B | 6.69 B | 6.6 B | 6.54 B | 6.58 B | 7.28 B | - | 7.36 B | 7.43 B | 6.68 B | 6.58 B | 6.52 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 5.93 B | 5.93 B | 5.93 B | 5.93 B | 4.76 B | 4.76 B | 4.76 B | 4.76 B | 4.94 B | 4.94 B | 4.94 B | 4.94 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 5.81 B | 5.81 B | 5.81 B | 5.81 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B |
Cash and Cash Equivalents |
131 M | 160 M | 112 M | 155 M | 169 M | 171 M | 146 M | 159 M | 146 M | 149 M | 115 M | 350 M | 414 M | 414 M | 414 M | 414 M | 200 M | 200 M | 200 M | 200 M | 253 M | 253 M | 253 M | 253 M | 390 M | 390 M | 390 M | 390 M | 649 M | 649 M | 649 M | 649 M | 754 M | 754 M | 754 M | 754 M | 773 M | 773 M | 773 M | 773 M | 570 M | 570 M | 570 M | 570 M | 512 M | 512 M | 512 M | 512 M | 381 M | 381 M | 381 M | 381 M |
Book Value |
4.09 B | 3.74 B | 3.86 B | 3.79 B | 3.77 B | 4.29 B | - | 4.49 B | 4.43 B | 3.98 B | 3.98 B | 3.87 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B |
Total Shareholders Equity |
4.04 B | 3.69 B | 3.81 B | 3.77 B | 3.73 B | 4.28 B | 4.32 B | 4.47 B | 4.4 B | 3.97 B | 3.98 B | 3.86 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.49 B | 2.56 B | 3.18 B | 3.12 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.6 B | 2.6 B | 2.71 B | 2.7 B |
All numbers in USD currency