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
PREVIOUS CLOSE
CHG
CHG%
$792.85
2.34
0.30%
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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 |