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Graham Holdings Co Class B(GHC US)

$1,244.05+31.012.56%Ext:$1,493.55+249.5020.06%(Market Closed · 00:56:55 UTC)
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FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Graham Holdings Co Class B(GHC US)

$1,244.05+31.012.56%Ext:$1,493.55+249.5020.06%(Market Closed · 00:56:55 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
GHC US​
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents169.9260.9267.0135.7
Short Term Investments697.0858.71,089.0972.7
Cash and Short Term Investments866.91,119.61,356.01,108.4
Net Receivables531.9522.1592.2535.3
Inventory297.2295.8303.4306.9
Other Current Assets33.344.654.7122.6
Total Current Assets1,849.32,098.62,431.12,209.0
Property, Plant & Equipment969.5937.8992.3963.5
Long Term Investments186.5169.1229.6237.1
Other Non-Current Assets2,346.62,741.72,976.62,991.2
Total Non-Current Assets5,338.45,578.65,964.65,971.5
Total Assets7,187.77,677.28,395.78,180.5
Account Payables154.0160.4180.4167.7
Short Term Debt66.826.6264.0107.1
Deferred Revenue396.8391.0411.7361.6
Other Current Liabilities303.4172.9523.6193.4
Total Current Liabilities1,229.71,199.81,388.61,232.3
Long Term Debt745.1721.61,083.5714.9
Other Non-Current Liabilities169.4323.0-221.0173.7
Total Non-Current Liabilities1,891.22,146.82,140.02,151.4
Total Liabilities3,120.93,346.63,528.63,383.8
Common Stock20.020.020.020.0
Retained Earnings7,337.58,031.88,292.78,305.4
Total Stockholders Equity3,975.74,256.74,794.04,732.8
Total Liabilities and Equity7,187.77,677.28,395.78,180.5

Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents169.9260.9267.0135.7
Short Term Investments697.0858.71,089.0972.7
Cash and Short Term Investments866.91,119.61,356.01,108.4
Net Receivables531.9522.1592.2535.3
Inventory297.2295.8303.4306.9
Other Current Assets33.344.654.7122.6
Total Current Assets1,849.32,098.62,431.12,209.0
Property, Plant & Equipment969.5937.8992.3963.5
Long Term Investments186.5169.1229.6237.1
Other Non-Current Assets2,346.62,741.72,976.62,991.2
Total Non-Current Assets5,338.45,578.65,964.65,971.5
Total Assets7,187.77,677.28,395.78,180.5
Account Payables154.0160.4180.4167.7
Short Term Debt66.826.6264.0107.1
Deferred Revenue396.8391.0411.7361.6
Other Current Liabilities303.4172.9523.6193.4
Total Current Liabilities1,229.71,199.81,388.61,232.3
Long Term Debt745.1721.61,083.5714.9
Other Non-Current Liabilities169.4323.0-221.0173.7
Total Non-Current Liabilities1,891.22,146.82,140.02,151.4
Total Liabilities3,120.93,346.63,528.63,383.8
Common Stock20.020.020.020.0
Retained Earnings7,337.58,031.88,292.78,305.4
Total Stockholders Equity3,975.74,256.74,794.04,732.8
Total Liabilities and Equity7,187.77,677.28,395.78,180.5