Production (Stage)
Graham Holdings Company
GHC
$921.42
$0.250.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.12B | 1.08B | 962.75M | 933.80M |
| Total Receivables | 511.34M | 527.14M | 522.79M | 472.99M | 503.13M |
| Inventory | 262.49M | 295.81M | 306.50M | 323.54M | 326.66M |
| Prepaid Expenses | 135.18M | 116.47M | 140.00M | 131.69M | 137.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.97M | 39.61M | 39.23M | 48.30M | 49.88M |
| Total Current Assets | 2.03B | 2.10B | 2.08B | 1.94B | 1.95B |
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| Total Current Assets | 2.03B | 2.10B | 2.08B | 1.94B | 1.95B |
| Net Property, Plant & Equipment | 936.37M | 937.78M | 971.16M | 949.75M | 944.25M |
| Long-term Investments | 1.51B | 1.50B | 1.53B | 1.51B | 1.51B |
| Goodwill | 1.51B | 1.50B | 1.53B | 1.51B | 1.51B |
| Total Other Intangibles | 212.63M | 221.02M | 254.76M | 260.39M | 288.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.77B | 2.75B | 2.41B | 2.39B | 2.37B |
| Total Assets | 7.62B | 7.68B | 7.42B | 7.23B | 7.26B |
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| Total Accounts Payable | 146.12M | 160.38M | 158.76M | 152.43M | 137.70M |
| Total Accrued Expenses | 349.72M | 386.21M | 435.64M | 368.66M | 366.35M |
| Short-term Debt | 116.08M | 147.88M | 159.64M | 175.61M | 175.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.33M | 102.84M | 95.70M | 162.17M | 137.55M |
| Total Finance Division Other Current Liabilities | 427.43M | 402.48M | 482.13M | 349.18M | 425.04M |
| Total Other Current Liabilities | 427.43M | 402.48M | 482.13M | 349.18M | 425.04M |
| Total Current Liabilities | 1.25B | 1.20B | 1.33B | 1.21B | 1.24B |
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| Total Current Liabilities | 1.25B | 1.20B | 1.33B | 1.21B | 1.24B |
| Long-Term Debt | 717.57M | 723.03M | 734.34M | 734.21M | 740.36M |
| Short-term Debt | 116.08M | 147.88M | 159.64M | 175.61M | 175.10M |
| Capital Leases | 371.33M | 367.93M | 386.25M | 377.43M | 367.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 895.62M | 896.25M | 771.78M | 764.96M | 768.55M |
| Total Liabilities | 3.23B | 3.19B | 3.22B | 3.08B | 3.12B |
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| Common Stock & APIC | 388.07M | 376.92M | 383.22M | 381.64M | 393.37M |
| Retained Earnings | 8.04B | 8.03B | 7.48B | 7.42B | 7.45B |
| Treasury Stock & Other | -4.13B | -4.15B | -3.86B | -3.83B | -3.80B |
| Total Common Equity | 4.29B | 4.26B | 4.00B | 3.97B | 4.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.29B | 4.26B | 4.00B | 3.97B | 4.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.29M | 233.52M | 192.28M | 181.33M | 93.77M |
| Total Equity | 4.38B | 4.49B | 4.20B | 4.15B | 4.14B |
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