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 | -4.81% | 4.04% | 11.78% | 3.10% | 7.71% |
| Total Receivables | -3.00% | 0.83% | 10.53% | -5.99% | -5.42% |
| Inventory | -11.26% | -3.49% | -5.27% | -0.95% | 9.91% |
| Prepaid Expenses | 16.06% | -16.81% | 6.31% | -4.15% | 14.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.20% | 0.98% | -18.78% | -3.18% | 49.83% |
| Total Current Assets | -3.43% | 0.67% | 7.50% | -0.59% | 5.49% |
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| Total Current Assets | -3.43% | 0.67% | 7.50% | -0.59% | 5.49% |
| Net Property, Plant & Equipment | -0.15% | -3.44% | 2.25% | 0.58% | -2.60% |
| Long-term Investments | 0.62% | -2.25% | 1.46% | -0.06% | -0.78% |
| Goodwill | 0.62% | -2.25% | 1.46% | -0.06% | -0.78% |
| Total Other Intangibles | -3.79% | -13.24% | -2.16% | -9.88% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | 14.25% | 0.88% | 0.66% | 0.59% |
| Total Assets | -0.80% | 3.45% | 2.58% | -0.29% | 0.94% |
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| Total Accounts Payable | -8.90% | 1.02% | 4.15% | 10.70% | -10.58% |
| Total Accrued Expenses | -9.45% | -11.35% | 18.17% | 0.63% | -2.14% |
| Short-term Debt | -21.50% | -7.37% | -9.09% | 0.29% | 17.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.52% | 7.47% | -40.99% | 17.89% | -7.28% |
| Total Finance Division Other Current Liabilities | 6.20% | -16.52% | 38.08% | -17.85% | 5.17% |
| Total Other Current Liabilities | 6.20% | -16.52% | 38.08% | -17.85% | 5.17% |
| Total Current Liabilities | 4.16% | -9.92% | 10.25% | -2.71% | 0.98% |
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| Total Current Liabilities | 4.16% | -9.92% | 10.25% | -2.71% | 0.98% |
| Long-Term Debt | -0.76% | -1.54% | 0.02% | -0.83% | -1.00% |
| Short-term Debt | -21.50% | -7.37% | -9.09% | 0.29% | 17.68% |
| Capital Leases | 0.92% | -4.74% | 2.34% | 2.78% | -4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | 16.13% | 0.89% | -0.47% | 1.11% |
| Total Liabilities | 1.48% | -1.15% | 4.53% | -1.07% | -0.10% |
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| Common Stock & APIC | 2.96% | -1.65% | 0.42% | -2.98% | 0.34% |
| Retained Earnings | 0.10% | 7.33% | 0.88% | -0.38% | 1.49% |
| Treasury Stock & Other | 0.44% | -7.51% | -0.79% | -0.92% | -1.13% |
| Total Common Equity | 0.89% | 6.30% | 0.91% | -1.86% | 1.70% |
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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 | 0.89% | 6.30% | 0.91% | -1.86% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.62% | 21.45% | 6.03% | 93.39% | 2.95% |
| Total Equity | -2.42% | 7.00% | 1.14% | 0.29% | 1.73% |
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