Graham Holdings Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graham Holdings Company's balance sheet done over the years? Its assets were worth $7,187,730,000 last year, which is more than in the previous period. 43% of Graham Holdings Company’s total assets is currently financed by debt. Its liabilities reached the amount of $3,120,913,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 5752319000 | 2.60B | 45.22% |
|---|---|---|---|
| 2015 | 4352951000 | 1.86B | 42.78% |
| 2016 | 4432670000 | 1.97B | 44.66% |
| 2017 | 4937823000 | 2.02B | 40.96% |
| 2018 | 4764041000 | 1.84B | 38.78% |
| 2019 | 5931236000 | 2.60B | 43.91% |
| 2020 | 6444119000 | 2.67B | 41.55% |
| 2021 | 7425525000 | 3.01B | 40.59% |
| 2022 | 6582215000 | 2.82B | 42.99% |
| 2023 | 7187730000 | 3.12B | 43.42% |
GHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 169.89M | 169.31M | 145.88M | 413.99M | 200.16M | 253.25M | 390.01M | 648.88M | 754.20M | 772.75M |
Short term investments | 697.02M | 622.40M | 824.44M | 587.58M | 599.96M | 514.58M | 557.15M | 448.24M | 379.44M | 226.75M |
Net receivables | 531.93M | 570.09M | 640.21M | 566.46M | 634.95M | 601.44M | 644.22M | 656.73M | 620.81M | 571.35M |
Inventory | 297.21M | 226.81M | 141.47M | 120.62M | 108.92M | 69.47M | 60.61M | 34.81M | 32.06M | 11.30M |
Other current assets | 153.22M | 1.54M | 1.24M | 942K | 105.59M | 82.72M | 83.80M | 60.73M | 74.18M | 108.53M |
Total current assets | 1.84B | 1.70B | 1.84B | 1.77B | 1.66B | 1.53B | 1.73B | 1.87B | 1.86B | 1.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 969.49M | 932.40M | 906.09M | 840.84M | 911.08M | 293.08M | 259.35M | 233.66M | 231.12M | 860.82M |
Goodwill | 1.52B | 1.56B | 1.64B | 1.48B | 1.38B | 1.29B | 1.29B | 1.12B | 1.01B | 1.34B |
Intangible assets | 300.05M | 340.35M | 389.3M | 325.08M | 373.67M | 362.31M | 340.17M | 173.96M | 129.07M | 613.7M |
Long term investments | 186.48M | 186.41M | 155.44M | 155.77M | 162.24M | 143.81M | 128.59M | 58.80M | 59.22M | 19.81M |
Other non-current assets | 2.34B | 1.84B | 2.47B | 1.85B | 1.42B | 1.12B | 1.15B | 954.68M | 651.97M | 1.21B |
Total non-current assets | 5.33B | 4.87B | 5.57B | 4.66B | 4.26B | 3.23B | 3.20B | 2.56B | 2.49B | 4.06B |
Total assets | 7.18B | 6.58B | 7.42B | 6.44B | 5.93B | 4.76B | 4.93B | 4.43B | 4.35B | 5.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 396.75M | 381.41M | 358.72M | 331.02M | 355.15M | 308.72M | 339.45M | 312.10M | 297.13M | 410.14M |
Short term debt | 130.99M | 225.82M | 219.40M | 93.24M | 174.89M | 6.36M | 6.72M | 6.12M | 0 | 46.37M |
Total current liabilities | 1.22B | 1.17B | 1.16B | 949.64M | 1.04B | 812.16M | 878.61M | 818.96M | 725.14M | 1.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.12B | 964.17M | 930.95M | 934.95M | 907.65M | 470.77M | 486.56M | 485.71M | 399.8M | 399.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 169.35M | -241.17M | 36.49M | 48.76M | 27.22M | 57.90M | 294.80M | 65.55M | 333.98M | 395.73M |
Total non-current liabilities | 1.89B | 1.65B | 1.84B | 1.72B | 1.56B | 1.03B | 1.14B | 1.16B | 1.13B | 1.55B |
Total liabilities | 3.12B | 2.82B | 3.01B | 2.67B | 2.60B | 1.84B | 2.02B | 1.97B | 1.86B | 2.60B |
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