Graham Holdings Company/ US3846371041 /
| 2024-05-28 8:52:40 PM | Chg. -11.05 | Volume | Bid9:08:13 PM | Ask9:08:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 737.01USD | -1.48% | 13,500 Turnover: 1.71 mill. |
738.18Bid Size: 400 | 743.35Ask Size: 400 | 3.28 bill.USD | 0.89% | 16.83 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,200.7000 | 1,152.4000 | 1,081.2000 | 927.5000 | 860.8290 | ||||||
| Intangible Assets | 592 | 585.2000 | 585.3000 | 580.9000 | 96.9470 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5 | 6.6000 | 8 | 2.9000 | 11.3090 | ||||||
| Accounts Receivable | 397 | 392.7000 | 399.2000 | 428.7000 | 571.3570 | ||||||
| Cash and Cash Equivalents | 437.7000 | 381.1000 | 512.4000 | 569.7000 | 772.7510 | ||||||
| Current Assets | 1,361.9000 | 1,245.6000 | 1,453.8000 | 1,702.4000 | 1,690.7030 | ||||||
| Total Assets | 5,158.4000 | 5,017 | 5,105.1000 | 5,811 | 5,752.3190 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 399.5450 | ||||||
| Liabilities to Banks | 3 | 113 | 243.3000 | 3.2000 | 46.4000 | ||||||
| Provisions | 506.4000 | 545.4000 | 529.4000 | 837.1000 | 755 | ||||||
| Liabilities | 2,325.7000 | 2,397.1000 | 2,495.1000 | 2,494.2000 | 2,611.5440 | ||||||
| Share Capital | - | - | - | - | 19.0250 | ||||||
| Total Equity | 2,814.4000 | 2,601.9000 | 2,586.2000 | 3,300.3000 | 3,140.7750 | ||||||
| Minority Interests | 6.7000 | 6.7000 | 12.7000 | 5.9000 | 21.9040 | ||||||
| Total liabilities equity | 5,158.4000 | 5,017 | 5,105.1000 | 5,811 | 5,752.3190 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,723.6000 | 4,214.8000 | 4,017.7000 | 3,487.9000 | 3,535.1660 | ||||||
| Depreciation (total) | 27.2000 | 28.4000 | 21 | 13.6000 | 19.0970 | ||||||
| Operating Result | 546.8000 | 296 | 144.5000 | 345.6000 | 407.9320 | ||||||
| Interest Income | -27.9000 | -29.1000 | -32.5000 | -33.8000 | -36.5860 | ||||||
| Income Before Taxes | 523.4000 | 217.6000 | 120.6000 | 301.2000 | 1,327.1110 | ||||||
| Income Taxes | 216.6000 | 96.3000 | 71.6000 | 110 | 406.1000 | ||||||
| Minority Interests Profit | .1000 | 0.0000 | -.1000 | -.5000 | .5830 | ||||||
| Net Income | 278.1000 | 117.2000 | 132.1000 | 236.9000 | 1,292.9960 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 693.7000 | 393.3000 | 477.2000 | 327.9000 | 372.3700 | ||||||
| Cash Flow from Investing Activities | -209.9000 | -260.7000 | -228 | -25.4000 | 229.0150 | ||||||
| Cash Flow from Financing | -491.2000 | -187 | -121.8000 | -243.4000 | -388.6160 | ||||||
| Decrease / Increase in Cash | -4.8000 | -56.6000 | 131.3000 | 57.3000 | 204.2670 | ||||||
| Employees | 20,000 | 18,000 | 17,000 | 14,000 | 14,500 | ||||||
