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GHC - Graham Holdings Co. - Ordinary Shares - Class B


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795.19
2.340   0.294%

Share volume: 10,268
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
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$792.85
2.34
0.30%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-02-24 2023-05-03 2023-08-02 2023-11-01 2024-02-23 2024-05-01 2024-07-31
Assets
Total Assets 7.277 B 6.582 B 6.542 B 6.604 B 6.689 B 7.188 B 7.255 B 7.234 B
Current Assets 1.639 B 1.708 B 1.643 B 1.666 B 1.798 B 1.849 B 1.951 B 1.939 B
Inventories 209.804 M 226.811 M 246.220 M 259.224 M 279.211 M 297.211 M 326.658 M 323.542 M
Other Current Assets 89.109 M 98.997 M 114.896 M 122.783 M 102.639 M 121.231 M 139.153 M 136.187 M
Short Term Investments 89.109 M 98.997 M 114.896 M 122.783 M 102.639 M 121.231 M 139.153 M 136.187 M
Total Receivables 559.495 M 570.092 M 510.849 M 470.411 M 543.262 M 531.935 M 503.129 M 469.888 M
Current Cash 760.529 M 791.727 M 739.848 M 773.044 M 832.327 M 866.925 M 933.803 M 962.751 M
Total Non-current Assets 5.638 B 4.874 B 4.900 B 4.938 B 4.891 B 5.338 B 5.304 B 5.295 B
Property Plant Equipment 468.173 M 503.000 M 506.995 M 511.182 M 539.924 M 560.314 M 548.279 M 544.398 M
Other Assets 2.563 B 1.847 B 1.871 B 1.918 B 1.938 B 2.347 B 2.360 B 2.376 B
Intangible Assets 377.175 M 340.356 M 327.591 M 315.389 M 308.558 M 300.056 M 288.945 M 260.387 M
Goodwill 1.631 B 1.561 B 1.568 B 1.568 B 1.500 B 1.525 B 1.513 B 1.512 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 7.277 B 6.582 B 6.542 B 6.604 B 6.689 B 7.188 B 7.255 B 7.234 B
Total liabilities 3.017 B 2.851 B 2.795 B 2.794 B 3.001 B 3.212 B 3.212 B 3.266 B
Total current liabilities 1.141 B 1.174 B 1.128 B 1.108 B 1.152 B 1.230 B 1.242 B 1.208 B
Accounts Payable 118.061 M 136.186 M 133.805 M 135.173 M 136.468 M 154.484 M 137.697 M 153.132 M
Other liabilities 189.707 M 172.427 M 171.914 M 170.562 M 169.028 M 169.351 M 161.083 M 163.603 M
Current long term debt 141.802 M 155.813 M 123.018 M 141.161 M 21.880 M 66.751 M 76.844 M 101.874 M
Long term debt 568.534 M 570.547 M 568.101 M 565.564 M 739.806 M 745.082 M 738.708 M 732.898 M
Other liabilities 189.707 M 172.427 M 171.914 M 170.562 M 169.028 M 169.351 M 161.083 M 163.603 M
Minority interest 62.020 M 73.950 M 76.703 M 81.183 M 85.565 M 91.080 M 93.766 M 181.334 M
Total Shareholder equity 4.260 B 3.731 B 3.747 B 3.809 B 3.689 B 3.976 B 4.043 B 3.968 B
Common stock 4.808 M 4.771 M 4.759 M 4.700 M 4.602 M 4.495 M 4.432 M 4.401 M
Retained earnings 7.157 B 7.163 B 7.200 B 7.315 B 7.284 B 7.337 B 7.446 B 7.418 B