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Investments in marketable
equity securities and...
$1,089,301K
(21.28%↑ Y/Y)
Accounts receivable, net
$474,687K
(2.85%↑ Y/Y)
Inventories and contracts in
progress
$333,459K
(24.80%↑ Y/Y)
Cash and cash
equivalents
$156,766K
(-11.04%↓ Y/Y)
Prepaid expenses
$120,751K
(-5.27%↓ Y/Y)
Restricted cash
$51,342K
(-3.36%↓ Y/Y)
Income taxes
receivable
$33,404K
(132.91%↑ Y/Y)
Other current assets
$11,339K
(-2.59%↓ Y/Y)
Gross carrying amount
$490,196K
(3.45%↑ Y/Y)
Prepaid pension cost
$2,723,553K
(6.79%↑ Y/Y)
Total current assets
$2,271,049K
(13.00%↑ Y/Y)
Goodwill, net
$1,600,573K
(4.23%↑ Y/Y)
Property, plant and
equipment, net
$577,861K
(4.72%↑ Y/Y)
Lease right-of-use
assets
$396,165K
(-0.96%↓ Y/Y)
Investments in affiliates
$208,550K
(31.94%↑ Y/Y)
Indefinite-lived intangible
assets
$170,337K
(2.38%↑ Y/Y)
Deferred charges and
other assets
$135,213K
(-32.58%↓ Y/Y)
Amortized intangible
assets, net
$49,409K
(33.43%↑ Y/Y)
Deferred income taxes
$8,399K
(-11.43%↓ Y/Y)
Accumulated amortization
$440,787K
(0.91%↑ Y/Y)
Total assets
$8,141,109K
(6.85%↑ Y/Y)
Total liabilities and
equity
$8,141,109K
(6.85%↑ Y/Y)
Total equity
$4,796,100K
(9.39%↑ Y/Y)
Total liabilities
$3,319,623K
(4.24%↑ Y/Y)
Redeemable noncontrolling
interests
$25,386K
(-49.09%↓ Y/Y)
Total common
stockholders equity
$4,761,578K
(9.41%↑ Y/Y)
Noncontrolling interests
$34,522K
(5.73%↑ Y/Y)
Total current
liabilities
$1,221,295K
(-22.68%↓ Y/Y)
Deferred income taxes
$850,945K
(14.61%↑ Y/Y)
Long-term debt
$708,901K
(125.58%↑ Y/Y)
Lease liabilities
$376,913K
(0.27%↑ Y/Y)
Accrued compensation
and related...
$136,740K
(3.34%↑ Y/Y)
Other liabilities
$23,439K
(-13.41%↓ Y/Y)
Mandatorily redeemable
noncontrolling interest
$1,390K
(-89.39%↓ Y/Y)
Cost of class b common
stock held in treasury
$4,609,033K
(2.84%↑ Y/Y)
Cumulative foreign
currency translation...
-$12,210K
(-12.56%↓ Y/Y)
Cash flow hedges
-$784K
(58.30%↑ Y/Y)
Retained earnings
$8,578,539K
(6.32%↑ Y/Y)
Accounts payable,
vehicle floor plan...
$638,583K
(-0.09%↓ Y/Y)
Deferred revenue
$292,474K
(-17.92%↓ Y/Y)
Current portion of
long-term debt
$191,472K
(-61.87%↓ Y/Y)
Current portion of lease
liabilities
$61,341K
(0.73%↑ Y/Y)
Income taxes payable
$23,352K
(397.70%↑ Y/Y)
Dividends declared
$8,040K
(2.45%↑ Y/Y)
Mandatorily redeemable
noncontrolling interest
$6,033K
(-28.30%↓ Y/Y)
Unrealized gain on pensions
and other...
-$432,083K
(-10.05%↓ Y/Y)
Capital in excess of par
value
$352,983K
(-3.24%↓ Y/Y)
Common stock
$20,000K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Graham Holdings Co (GHC)
Graham Holdings Co (GHC)
source: myfinsight.com