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 | 14.13% | 29.15% | 29.29% | 24.54% | 26.22% |
| Total Receivables | 1.63% | -0.90% | -3.77% | 0.55% | -1.51% |
| Inventory | -19.64% | -0.47% | 9.77% | 24.81% | 32.67% |
| Prepaid Expenses | -1.61% | -2.89% | 38.96% | 10.57% | 21.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18% | 18.97% | -7.81% | 9.39% | 52.58% |
| Total Current Assets | 3.89% | 13.48% | 15.94% | 16.41% | 18.77% |
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| Total Current Assets | 3.89% | 13.48% | 15.94% | 16.41% | 18.77% |
| Net Property, Plant & Equipment | -0.83% | -3.27% | 2.61% | 1.96% | 1.32% |
| Long-term Investments | -0.26% | -1.65% | 2.32% | -3.54% | -3.46% |
| Goodwill | -0.26% | -1.65% | 2.32% | -3.54% | -3.46% |
| Total Other Intangibles | -26.41% | -26.34% | -17.44% | -17.44% | -11.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.99% | 16.69% | 23.79% | 24.18% | 26.40% |
| Total Assets | 4.97% | 6.81% | 10.94% | 9.54% | 10.90% |
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| Total Accounts Payable | 6.11% | 4.16% | 16.33% | 12.77% | 5.75% |
| Total Accrued Expenses | -4.54% | 3.16% | -10.91% | -12.20% | -9.13% |
| Short-term Debt | -33.71% | -0.62% | 3,612.63% | 4,183.20% | 4,763.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.91% | -30.68% | 9.40% | -23.36% | -29.54% |
| Total Finance Division Other Current Liabilities | 0.56% | -0.42% | 10.92% | 3.42% | 7.31% |
| Total Other Current Liabilities | 0.56% | -0.42% | 10.92% | 3.42% | 7.31% |
| Total Current Liabilities | 0.64% | -2.43% | 15.63% | 8.99% | 10.06% |
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| Total Current Liabilities | 0.64% | -2.43% | 15.63% | 8.99% | 10.06% |
| Long-Term Debt | -3.08% | -3.32% | -0.84% | 29.82% | 30.32% |
| Short-term Debt | -33.71% | -0.62% | 3,612.63% | 4,183.20% | 4,763.97% |
| Capital Leases | 1.12% | -4.00% | 3.83% | -1.54% | -5.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.53% | 17.91% | 18.60% | 16.60% | 21.22% |
| Total Liabilities | 3.73% | 2.12% | 10.60% | 13.69% | 14.70% |
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| Common Stock & APIC | -1.35% | -3.86% | -5.85% | -5.86% | -3.63% |
| Retained Earnings | 7.97% | 9.46% | 2.73% | 1.41% | 3.43% |
| Treasury Stock & Other | -8.88% | -10.61% | 3.52% | 2.02% | 1.66% |
| Total Common Equity | 6.21% | 7.07% | 8.56% | 4.16% | 7.91% |
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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 | 6.21% | 7.07% | 8.56% | 4.16% | 7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.91% | 156.39% | 124.71% | 123.36% | 22.25% |
| Total Equity | 5.91% | 10.41% | 11.20% | 6.65% | 8.19% |
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