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Receivable from contracts
with customers, less...
$461,970K
Other receivables
$58,512K
Cash and cash
equivalents
$28,801K
something is missing
$14,298K
Restricted cash
$6,041K
Investments in marketable
equity securities and...
$972,701K
Accounts receivable, net
$520,482K
Inventories and contracts in
progress
$306,892K
Prepaid expenses
$135,826K
Cash and cash
equivalents
$135,676K
Restricted cash
$63,439K
Current assets held for
sale (includes...
$49,140K
Income taxes
receivable
$14,788K
Other current assets
$10,011K
Gross carrying amount
$490,587K
Lease right-of-use
assets
$19,772K
Property, plant and
equipment, net
$8,106K
Deferred charges and
other assets
$2,400K
Amortized intangible
assets, net
$458K
Prepaid pension cost
$2,792,300K
Total current assets
$2,208,955K
Goodwill, net
$1,599,489K
Property, plant and
equipment, net
$576,348K
Lease right-of-use
assets
$387,163K
Investments in affiliates
$237,053K
Indefinite-lived intangible
assets
$170,321K
Deferred charges and
other assets
$129,683K
Amortized intangible
assets, net
$55,115K
Noncurrent assets held for
sale
$14,149K
Deferred income taxes
$9,913K
Accumulated amortization
$435,472K
Valuation allowance on
assets held for sale
$16,587K
Total assets
$8,180,489K
Total liabilities and
equity
$8,180,489K
Total equity
$4,766,804K
Total liabilities
$3,383,765K
Redeemable noncontrolling
interests
$29,920K
Total common
stockholders equity
$4,732,752K
Noncontrolling interests
$34,052K
Total current
liabilities
$1,232,329K
Deferred income taxes
$896,992K
Long-term debt
$714,884K
Lease liabilities
$365,847K
Accrued compensation
and related...
$131,641K
Other liabilities
$28,122K
Noncurrent liabilities
held for sale
$12,347K
Mandatorily redeemable
noncontrolling interest
$1,603K
Cost of class b common
stock held in treasury
$4,520,318K
Deferred income taxes
-$3,545K
Cumulative foreign
currency translation...
-$18,510K
Cash flow hedges
-$1,259K
Retained earnings
$8,305,389K
Accounts payable,
vehicle floor plan...
$627,428K
Deferred revenue
$361,621K
Current portion of
long-term debt
$107,098K
Current portion of lease
liabilities
$58,581K
Current liabilities
held for sale
$56,002K
Dividends declared
$8,198K
Income taxes payable
$7,368K
Mandatorily redeemable
noncontrolling interest
$6,033K
Lease liabilities
$14,124K
Unrealized gain on pensions
and other...
-$600,507K
Capital in excess of par
value
$346,943K
Common stock
$20,000K
Income taxes payable
-$35K
Other liabilities
$1,768K
Other accrued
liabilities
$213,623K
Accounts payable
$167,742K
Accrued compensation
and related...
$131,395K
Vehicle floor plan
payable
$114,668K
Deferred revenue
$31,696K
Accounts payable and
accrued liabilities
$18,877K
Current portion of lease
liabilities
$5,464K
Back
Back
Balance Sheet
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)
source: myfinsight.com