Graham Holdings Company
GHC
$934.33
-$8.77-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.04% | 11.78% | 3.10% | 7.71% | 4.16% |
| Total Receivables | -0.12% | 10.53% | -5.99% | -5.42% | -2.08% |
| Inventory | -3.49% | -5.27% | -0.95% | 9.91% | 6.45% |
| Prepaid Expenses | -16.81% | 6.31% | -4.15% | 14.56% | 19.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.71% | -18.78% | -3.18% | 49.83% | -21.76% |
| Total Current Assets | 0.67% | 7.50% | -0.59% | 5.49% | 2.85% |
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| Total Current Assets | 0.67% | 7.50% | -0.59% | 5.49% | 2.85% |
| Net Property, Plant & Equipment | -3.44% | 2.25% | 0.58% | -2.60% | 2.43% |
| Long-term Investments | -2.25% | 1.46% | -0.06% | -0.78% | 1.70% |
| Goodwill | -2.25% | 1.46% | -0.06% | -0.78% | 1.70% |
| Total Other Intangibles | -13.24% | -2.16% | -9.88% | -3.70% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.25% | 0.88% | 0.66% | 0.59% | 21.20% |
| Total Assets | 3.45% | 2.58% | -0.29% | 0.94% | 7.45% |
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| Total Accounts Payable | 1.02% | 4.15% | 10.70% | -10.58% | 12.84% |
| Total Accrued Expenses | -7.21% | 18.17% | 0.63% | -6.48% | -19.88% |
| Short-term Debt | -7.37% | -9.09% | 0.29% | 17.68% | 3,360.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.37% | -40.99% | 17.89% | 5.00% | 49.76% |
| Total Finance Division Other Current Liabilities | -16.52% | 38.08% | -17.85% | 5.17% | -7.02% |
| Total Other Current Liabilities | -16.52% | 38.08% | -17.85% | 5.17% | -7.02% |
| Total Current Liabilities | -9.92% | 10.25% | -2.71% | 0.98% | 6.76% |
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| Total Current Liabilities | -9.92% | 10.25% | -2.71% | 0.98% | 6.76% |
| Long-Term Debt | -1.54% | 0.02% | -0.83% | -1.00% | 0.99% |
| Short-term Debt | -7.37% | -9.09% | 0.29% | 17.68% | 3,360.47% |
| Capital Leases | -6.05% | 2.34% | 2.78% | -2.51% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.78% | 0.89% | -0.47% | 0.24% | 17.83% |
| Total Liabilities | -1.15% | 4.53% | -1.07% | -0.10% | 7.06% |
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| Common Stock & APIC | -1.65% | 0.42% | -2.98% | 0.34% | -3.68% |
| Retained Earnings | 7.33% | 0.88% | -0.38% | 1.49% | 0.73% |
| Treasury Stock & Other | -7.51% | -0.79% | -0.92% | -1.13% | 6.22% |
| Total Common Equity | 6.30% | 0.91% | -1.86% | 1.70% | 7.79% |
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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 | 6.30% | 0.91% | -1.86% | 1.70% | 7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.45% | 6.03% | 93.39% | 2.95% | 6.45% |
| Total Equity | 7.00% | 1.14% | 0.29% | 1.73% | 7.76% |
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