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Gross carrying amount
$514,516K
Other current assets
$7,861K
Income taxes
receivable
$6,402K
Prepaid expenses
$135,165K
Inventories and contracts in
progress
$306,257K
Accounts receivable, net
$543,995K
Investments in marketable
equity securities and...
$1,005,792K
Restricted cash
$46,281K
Cash and cash
equivalents
$190,822K
Deferred charges and
other assets
$165,926K
Deferred income taxes
$9,519K
Prepaid pension cost
$2,462,685K
Amortized intangible
assets, net
$68,910K
Indefinite-lived intangible
assets
$165,300K
Goodwill, net
$1,571,968K
Investments in affiliates
$201,144K
Lease right-of-use
assets
$404,029K
Property, plant and
equipment, net
$559,913K
Total current assets
$2,242,575K
Accumulated amortization
$445,606K
Total assets
$7,851,969K
Total liabilities and
equity
$7,851,969K
Total equity
$4,488,660K
Redeemable noncontrolling
interests
$52,018K
Total liabilities
$3,311,291K
Noncontrolling interests
$31,934K
Total common
stockholders equity
$4,456,726K
Long-term debt
$307,026K
Lease liabilities
$379,092K
Mandatorily redeemable
noncontrolling interest
$13,526K
Deferred income taxes
$757,898K
Other liabilities
$29,280K
Accrued compensation
and related...
$131,238K
Total current
liabilities
$1,693,231K
Cost of class b common
stock held in treasury
$4,483,861K
Cash flow hedges
-$1,833K
Cumulative foreign
currency translation...
-$19,075K
Unrealized gain on pensions
and other...
-$391,942K
Retained earnings
$8,183,958K
Dividends declared
$7,851K
Current portion of
long-term debt
$424,870K
Current portion of lease
liabilities
$62,614K
Mandatorily redeemable
noncontrolling interest
$8,661K
Income taxes payable
$16,128K
Deferred revenue
$425,621K
Accounts payable,
vehicle floor plan...
$747,486K
Capital in excess of par
value
$365,595K
Common stock
$20,000K
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Back
Balance Sheet
source: myfinsight.com
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)