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Graham Holdings Company/  US3846371041  /

NYSE
2024-05-28  7:03:00 PM Chg. -6.08 Volume Bid8:05:30 PM Ask8:05:30 PM Market Capitalization Dividend Y. P/E Ratio
741.99USD -0.81% 10,447
Turnover: 1.43 mill.		 740.00Bid Size: 400 745.57Ask Size: 400 3.29 bill.USD 0.89% 16.88

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  860.8290   231.1230   233.6640   259.3580   293.0850
Intangible Assets
  96.9470   107.1910   107.9390   237.9760   263.2610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   3,202.0190   3,231.6990
Inventories
  11.3090   32.0680   34.8180   60.6120   69.4770
Accounts Receivable
  571.3570   572.4350   615.1010   620.3190   582.2800
Cash and Cash Equivalents
  772.7510   754.2070   648.8850   390.0140   253.2560
Current Assets
  1,690.7030   1,860.7220   1,871.3460   1,735.8040   1,532.3420
Total Assets
  5,752.3190   4,352.9510   4,432.6700   4,937.8230   4,764.0410

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  399.5450   399.9260   485.7190   486.5610   470.7770
Liabilities to Banks
  46.4000   0.0000   6.1000   6.7000   6.4000
Provisions
  755   403.3000   379.1000   362.7000   322.4000
Liabilities
  2,611.5440   1,862.2530   1,979.7290   2,022.6780   1,847.2590
Share Capital
  19.0250   19.0360   19.0360   19.0360   19.0360
Total Equity
  3,140.7750   2,490.6980   2,452.9410   2,915.1450   2,916.7820
Minority Interests
  21.9040   25.9570   .0500   4.6070   4.3460
Total liabilities equity
  5,752.3190   4,352.9510   4,432.6700   4,937.8230   4,764.0410

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,535.1660   2,586.1140   2,481.8900   2,591.8460   2,695.9660
Depreciation (total)
  19.0970   19.0780   -   41.1870   47.4140
Operating Result
  407.9320   -80.8250   303.5340   209.1020   246.1610
Interest Income
  -36.5860   -32.6540   -35.3900   -27.3050   -32.5490
Income Before Taxes
  1,327.1110   -120.8900   250.6580   182.7890   323.5080
Income Taxes
  406.1000   20.5000   81.2000   -119.7000   52.1000
Minority Interests Profit
  .5830   -1.4350   -.8680   -.4450   -.2020
Net Income
  1,292.9960   -101.2860   168.5900   302.0440   271.2060

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  195.8100   -17.8700   29.9500   54.2400   50.5500
Dividend per Share
  10.2000   9.1000   4.8400   5.3200   5.3200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  372.3700   74.8040   261.2560   268.0550   287.0190
Cash Flow from Investing Activities
  229.0150   -425.5700   -311.2860   -442.0190   -230.9640
Cash Flow from Financing
  -388.6160   342.1510   -43.0770   -100.1060   -192.3590
Decrease / Increase in Cash
  204.2670   -19.7790   -104.1360   -263.2500   -143.4510
Employees
  14,500   11,500   11,300   11,900   11,100