Financial Statements

Graham Holdings Company (GHC)

$763.77

+7.96 (+1.05%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 7,187,7306,582,2157,425,5256,444,1195,931,236
Total Current Assets 1,849,2961,708,0941,847,1741,774,1921,663,485
Cash and Short Term Investments 898,919791,727970,3311,001,573800,132
Cash and cash equivalents 201,891169,319145,886413,991200,165
Short Term Investments 697,028622,408824,445587,582599,967
Receivables 531,935570,092640,215566,469634,951
Inventory 297,211226,811141,471120,622108,928
Other Current Assets 121,2311,5471,241942105,595
Total non-current Assets 5,338,4344,874,1215,578,3514,669,9274,267,751
Property, Plant & Equipment Net 969,497932,403906,095840,846911,087
Goodwill and Intangible Assets 1,825,2501,901,3092,038,8821,809,8331,761,957
Goodwill 1,825,2501,901,3092,038,8821,809,8331,761,957
Intangible Assets 300,056340,356389,300325,083373,678
Long Term Investments 226,280186,419155,444155,777162,249
Other non-current Assets 2,306,8291,847,1782,470,0301,855,0751,420,829
Other Assets 0----
Total liabilities 3,120,9132,829,5543,013,8562,677,7262,604,440
Total current liabilities 1,229,6791,174,0071,166,338949,6461,041,871
Payables 153,984136,186126,985384,743366,963
Short Term debt 131,498225,820219,40493,249174,893
Deferred revenue 396,754381,416358,720331,021355,156
Other Current Liabilities 547,443430,585461,229140,633144,859
Total non-current liabilities 1,891,2341,655,5471,847,5181,728,0801,562,569
Long Term debt 745,082964,173930,952934,952907,654
Other non-current Liabilities 169,351-241,17636,49748,76827,223
Total shareholders equity 3,975,7373,731,3834,399,5833,759,3023,319,239
Common Stock 20,00020,00020,00020,00020,000
Retained earnings 7,337,4637,163,1287,126,7616,804,8226,534,427
Accumulated Other Comprehensive Income Loss 614,337336,151971,388603,314303,295
Other Stockholders Equity -3,996,063-3,787,896-3,718,566-3,668,834-3,538,483
Total debt 1,253,2571,189,9931,150,3561,028,2011,082,547
Total Investments 923,308808,827979,889743,359762,216
Net Debt 1,051,3661,020,6741,004,470614,210882,382

Graham Holdings Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Graham Holdings Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.