GHC - Graham Holdings Co
899.89
-14.600 -1.622%
Share volume: 14,963
Last Updated: 03-13-2025
Personal Services/Services – Educational:
0.12%
PREVIOUS CLOSE
CHG
CHG%
$914.49
-14.60
-0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-01-2023 | 02-23-2024 | 05-01-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-26-2025 | |
| Assets | |||||||||
| Total Assets | 6.689 B | 7.188 B | 7.255 B | 7.255 B | 7.234 B | 7.234 B | 7.421 B | 7.677 B | |
| Current Assets | 1.798 B | 1.849 B | 1.951 B | 1.951 B | 1.939 B | 1.939 B | 2.085 B | 2.099 B | |
| Inventories | 279.211 M | 297.211 M | 326.658 M | 326.658 M | 323.542 M | 323.542 M | 306.501 M | 295.808 M | |
| Other Current Assets | 102.639 M | 121.231 M | 1.758 M | 139.153 M | 4.499 M | 136.187 M | 4.563 M | 7.608 M | |
| Short Term Investments | 102.639 M | 121.231 M | 802.943 M | 139.153 M | 822.034 M | 136.187 M | 831.760 M | 858.743 M | |
| Total Receivables | 543.262 M | 531.935 M | 0.000 | 503.129 M | 0.000 | 469.888 M | 0.000 | 0.000 | |
| Current Cash | 832.327 M | 866.925 M | 130.860 M | 933.803 M | 140.717 M | 962.751 M | 244.361 M | 260.852 M | |
| Total Non-current Assets | 4.891 B | 5.338 B | 186.674 M | 5.304 B | 185.500 M | 5.295 B | 168.161 M | 169.125 M | |
| Property Plant Equipment | 539.924 M | 560.314 M | 548.279 M | 548.279 M | 544.398 M | 544.398 M | 556.157 M | 549.364 M | |
| Other Assets | 1.938 B | 2.347 B | 4.756 B | 2.360 B | 4.750 B | 2.376 B | 4.780 B | 5.029 B | |
| Intangible Assets | 308.558 M | 300.056 M | 0.000 | 288.945 M | 0.000 | 260.387 M | 0.000 | 0.000 | |
| Goodwill | 1.500 B | 1.525 B | 0.000 | 1.513 B | 0.000 | 1.512 B | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.689 B | 7.188 B | 7.255 B | 7.255 B | 7.234 B | 7.234 B | 7.421 B | 7.677 B | |
| Total liabilities | 3.001 B | 3.212 B | 3.160 B | 3.212 B | 3.201 B | 3.266 B | 3.350 B | 3.347 B | |
| Total current liabilities | 1.152 B | 1.230 B | 1.242 B | 1.242 B | 1.208 B | 1.208 B | 1.332 B | 1.200 B | |
| Accounts Payable | 136.468 M | 154.484 M | 679.154 M | 137.697 M | 696.699 M | 153.132 M | 754.037 M | 712.505 M | |
| Other liabilities | 169.028 M | 169.351 M | 442.016 M | 161.083 M | 528.415 M | 163.603 M | 542.186 M | 549.794 M | |
| Current long term debt | 21.880 M | 66.751 M | 0.000 | 76.844 M | 0.000 | 101.874 M | 0.000 | 0.000 | |
| Long term debt | 739.806 M | 745.082 M | 738.708 M | 738.708 M | 732.898 M | 732.898 M | 731.054 M | 721.615 M | |
| Other liabilities | 169.028 M | 169.351 M | 442.016 M | 161.083 M | 528.415 M | 163.603 M | 542.186 M | 549.794 M | |
| Minority interest | 85.565 M | 91.080 M | 0.000 | 93.766 M | 0.000 | 181.334 M | 0.000 | 0.000 | |
| Total Shareholder equity | 3.689 B | 3.976 B | 4.043 B | 4.043 B | 3.968 B | 3.968 B | 4.007 B | 4.257 B | |
| Common stock | 4.602 M | 4.495 M | 393.367 M | 4.432 M | 381.637 M | 4.401 M | 383.224 M | 376.919 M | |
| Retained earnings | 7.284 B | 7.337 B | 7.446 B | 7.446 B | 7.418 B | 7.418 B | 7.483 B | 8.032 B |