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Graham Holdings Company/  US3846371041  /

NYSE
2024-05-06  9:09:12 PM Chg. +9.93 Volume Bid9:22:00 PM Ask9:22:00 PM Market Capitalization Dividend Y. P/E Ratio
742.61USD +1.36% 5,527
Turnover: 594,836		 742.01Bid Size: 100 746.21Ask Size: 100 3.32 bill.USD 0.88% 17.01

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  233.6640   259.3580   293.0850   384.6700   378.2860
Intangible Assets
  107.9390   237.9760   263.2610   233.4810   204.6460
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   3,202.0190   3,231.6990   4,267.7510   4,669.9270
Inventories
  34.8180   60.6120   69.4770   108.9280   120.6220
Accounts Receivable
  615.1010   620.3190   582.2800   624.2160   537.1560
Cash and Cash Equivalents
  648.8850   390.0140   253.2560   200.1650   413.9910
Current Assets
  1,871.3460   1,735.8040   1,532.3420   1,663.4850   1,774.1920
Total Assets
  4,432.6700   4,937.8230   4,764.0410   5,931.2360   6,444.1190

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  485.7190   486.5610   470.7770   430.6500   506.1030
Liabilities to Banks
  6.1000   6.7000   6.4000   0.0000   0.0000
Provisions
  379.1000   362.7000   322.4000   427.4000   521.3000
Liabilities
  1,979.7290   2,022.6780   1,847.2590   2,604.4400   2,677.7260
Share Capital
  19.0360   19.0360   19.0360   19.0360   19.0360
Total Equity
  2,452.9410   2,915.1450   2,916.7820   3,326.7960   3,766.3930
Minority Interests
  .0500   4.6070   4.3460   5.6550   11.9280
Total liabilities equity
  4,432.6700   4,937.8230   4,764.0410   5,931.2360   6,444.1190

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  2,481.8900   2,591.8460   2,695.9660   2,932.0990   2,889.1210
Depreciation (total)
  -   41.1870   47.4140   53.2000   56.8000
Operating Result
  303.5340   209.1020   246.1610   144.5460   100.4070
Interest Income
  -35.3900   -27.3050   -32.5490   -23.6280   -34.4390
Income Before Taxes
  250.6580   182.7890   323.5080   426.4790   407.2680
Income Taxes
  81.2000   -119.7000   52.1000   98.6000   107.3000
Minority Interests Profit
  -.8680   -.4450   -.2020   -.0240   .3970
Net Income
  168.5900   302.0440   271.2060   327.8550   300.3650

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  29.9500   54.2400   50.5500   61.7000   58.3000
Dividend per Share
  4.8400   5.3200   5.3200   5.5600   5.8000

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  261.2560   268.0550   287.0190   165.1640   210.6630
Cash Flow from Investing Activities
  -311.2860   -442.0190   -230.9640   -236.7350   199.3710
Cash Flow from Financing
  -43.0770   -100.1060   -192.3590   18.7340   -204.0020
Decrease / Increase in Cash
  -104.1360   -263.2500   -143.4510   -50.0710   209.0100
Employees
  11,300   11,900   11,100   12,053   16,661