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Investments in marketable
equity securities and...
$1,088,970K
Accounts receivable, net
$576,754K
Inventories and contracts in
progress
$303,370K
Cash and cash
equivalents
$266,988K
Prepaid expenses
$124,875K
Restricted cash
$44,417K
Income taxes
receivable
$15,447K
Other current assets
$10,274K
Gross carrying amount
$509,378K
Prepaid pension cost
$2,772,394K
Total current assets
$2,431,095K
Goodwill, net
$1,585,666K
Property, plant and
equipment, net
$587,434K
Lease right-of-use
assets
$404,818K
Investments in affiliates
$229,565K
Indefinite-lived intangible
assets
$170,805K
Deferred charges and
other assets
$142,615K
Amortized intangible
assets, net
$61,631K
Deferred income taxes
$9,690K
Accumulated amortization
$447,747K
Total assets
$8,395,713K
Total liabilities and
equity
$8,395,713K
Total equity
$4,827,327K
Total liabilities
$3,528,562K
Redeemable noncontrolling
interests
$39,824K
Total common
stockholders equity
$4,794,025K
Noncontrolling interests
$33,302K
Total current
liabilities
$1,388,574K
Deferred income taxes
$890,984K
Long-term debt
$705,618K
Lease liabilities
$377,897K
Accrued compensation
and related...
$135,323K
Other liabilities
$28,639K
Mandatorily redeemable
noncontrolling interest
$1,527K
Cost of 15,639,057
and 15,667,693...
$4,485,632K
Cumulative foreign
currency translation...
-$12,262K
Cash flow hedges
-$1,722K
Retained earnings
$8,292,681K
Accounts payable,
vehicle floor plan...
$721,626K
Deferred revenue
$411,651K
Current portion of
long-term debt
$175,138K
Current portion of lease
liabilities
$64,290K
Income taxes payable
$8,995K
Mandatorily redeemable
noncontrolling interest
$6,874K
Unrealized gain on pensions
and other...
-$601,064K
Capital in excess of par
value
$379,896K
Common stock-Common
Class B
$19,036K
Common stock-Common
Class A
$964K
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Balance Sheet
source: myfinsight.com
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)