GRAHAM HOLDINGS CO-CLASS B (GHC) Stock Balance Sheet
NYSE:GHC - New York Stock Exchange, Inc. - US3846371041 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 176.22M | 260.85M | 169.90M | 169.32M | 145.89M | |||
| Marketable Securities | 898.15M | 858.74M | 697.03M | 622.41M | 824.45M | |||
| Receivables | 475.90M | 527.14M | 531.93M | 541.25M | 640.22M | |||
| Inventories | 267.20M | 295.81M | 297.21M | 226.81M | 141.47M | |||
| Other Current Assets | 192.24M | 156.08M | 153.22M | 119.46M | 95.16M | |||
| Total Current Assets | 2.01B | 2.10B | 1.85B | 1.68B | 1.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 951.79M | 937.78M | 969.50M | 932.40M | 906.10M | |||
| Investments And Advances | 158.06M | 169.13M | 186.48M | 186.42M | 155.44M | |||
| Goodwill | 1.54B | 1.50B | 1.53B | 1.56B | 1.65B | |||
| Intangibles | 203.41M | 221.02M | 300.06M | 340.36M | 389.30M | |||
| Other Non-Current Assets | 2.76B | 2.75B | 2.36B | 1.85B | 2.48B | |||
| Total Non-Current Assets | 5.61B | 5.58B | 5.34B | 4.87B | 5.58B | |||
| TOTAL ASSETS | 7.62B | 7.68B | 7.19B | 6.55B | 7.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 900.00K | 0.00 | 500.00K | 500.00K | 5.50M | |||
| Current Portion Of LT Debt. | 502.12M | 44.60M | 66.75M | 155.81M | 141.75M | |||
| Accrued Expenses | 420.86M | 444.45M | 455.98M | 438.35M | 534.30M | |||
| Accounts Payable | 278.32M | 308.27M | 302.28M | 205.44M | 121.48M | |||
| Other Current Liabilities | 377.26M | 402.48M | 404.16M | 345.06M | 363.31M | |||
| Total Current Liabilities | 1.58B | 1.20B | 1.23B | 1.15B | 1.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 327.35M | 886.21M | 785.85M | 601.39M | 539.41M | |||
| Deferred Taxes/Income | 742.50M | 739.26M | 600.12M | 466.27M | 676.71M | |||
| Other Non-Current Liabilities | 535.29M | 521.30M | 546.03M | 566.05M | 617.09M | |||
| Total Non-Current Liabilities | 1.69B | 2.22B | 1.98B | 1.68B | 1.86B | |||
| TOTAL LIABILITIES | 3.27B | 3.42B | 3.21B | 2.82B | 3.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.07B | 8.03B | 7.34B | 7.16B | 7.13B | |||
| Additional Paid In Capital | 364.79M | 356.92M | 372.04M | 390.44M | 389.46M | |||
| Minority Interest | 82.52M | 73.97M | 50.32M | 43.10M | 26.40M | |||
| Common Shares | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | |||
| Treasury Stock | -4.48B | -4.49B | -4.37B | -4.18B | -4.11B | |||
| Other Shareholders' Equity | 379.88M | 334.80M | 614.34M | 336.15M | 971.39M | |||
| Shares Outstanding | 4.36M | 4.33M | 4.48M | 4.79M | 4.91M | |||
| Tangible Book Value per Share | 599.32 | 585.28 | 480.15 | 382.33 | 481.18 | |||
| Total Shareholders' Equity | 4.35B | 4.26B | 3.98B | 3.73B | 4.40B | |||
| TOTAL LIABILITIES AND EQUITY | 7.62B | 7.68B | 7.19B | 6.55B | 7.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.21 | 0.20 | 0.16 | 0.12 | |||
| Current Ratio | 1.27 | 1.75 | 1.50 | 1.47 | 1.58 | |||
| Return On Assets (ROA) | 8.89% | 9.37% | 2.84% | 1.02% | 4.71% | |||
| Return On Equity (ROE) | 15.56% | 16.91% | 5.13% | 1.79% | 7.95% | |||
| Return On Invested Capital (ROIC) | 3.51% | 2.91% | 2.01% | 2.80% | 1.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.27% | 3.52% | 2.35% | 3.28% | 1.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.57% | 5.19% | 3.67% | 5.58% | 2.41% | |||
All data in USD , ROIC based on taxRate of 0.29