Graham Holdings Company/ US3846371041 /
| 2024-05-29 4:18:05 PM | Chg. -8.98 | Volume | Bid4:22:29 PM | Ask4:22:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 732.15USD | -1.21% | 2,068 Turnover: 148,538.90 |
729.05Bid Size: 400 | 734.71Ask Size: 400 | 3.25 bill.USD | 0.90% | 16.64 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 927.5000 | 860.8290 | 231.1230 | 233.6640 | 259.3580 | ||||||
| Intangible Assets | 580.9000 | 96.9470 | 107.1910 | 107.9390 | 237.9760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 3,202.0190 | ||||||
| Inventories | 2.9000 | 11.3090 | 32.0680 | 34.8180 | 60.6120 | ||||||
| Accounts Receivable | 428.7000 | 571.3570 | 572.4350 | 615.1010 | 620.3190 | ||||||
| Cash and Cash Equivalents | 569.7000 | 772.7510 | 754.2070 | 648.8850 | 390.0140 | ||||||
| Current Assets | 1,702.4000 | 1,690.7030 | 1,860.7220 | 1,871.3460 | 1,735.8040 | ||||||
| Total Assets | 5,811 | 5,752.3190 | 4,352.9510 | 4,432.6700 | 4,937.8230 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 399.5450 | 399.9260 | 485.7190 | 486.5610 | ||||||
| Liabilities to Banks | 3.2000 | 46.4000 | 0.0000 | 6.1000 | 6.7000 | ||||||
| Provisions | 837.1000 | 755 | 403.3000 | 379.1000 | 362.7000 | ||||||
| Liabilities | 2,494.2000 | 2,611.5440 | 1,862.2530 | 1,979.7290 | 2,022.6780 | ||||||
| Share Capital | - | 19.0250 | 19.0360 | 19.0360 | 19.0360 | ||||||
| Total Equity | 3,300.3000 | 3,140.7750 | 2,490.6980 | 2,452.9410 | 2,915.1450 | ||||||
| Minority Interests | 5.9000 | 21.9040 | 25.9570 | .0500 | 4.6070 | ||||||
| Total liabilities equity | 5,811 | 5,752.3190 | 4,352.9510 | 4,432.6700 | 4,937.8230 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,487.9000 | 3,535.1660 | 2,586.1140 | 2,481.8900 | 2,591.8460 | ||||||
| Depreciation (total) | 13.6000 | 19.0970 | 19.0780 | - | 41.1870 | ||||||
| Operating Result | 345.6000 | 407.9320 | -80.8250 | 303.5340 | 209.1020 | ||||||
| Interest Income | -33.8000 | -36.5860 | -32.6540 | -35.3900 | -27.3050 | ||||||
| Income Before Taxes | 301.2000 | 1,327.1110 | -120.8900 | 250.6580 | 182.7890 | ||||||
| Income Taxes | 110 | 406.1000 | 20.5000 | 81.2000 | -119.7000 | ||||||
| Minority Interests Profit | -.5000 | .5830 | -1.4350 | -.8680 | -.4450 | ||||||
| Net Income | 236.9000 | 1,292.9960 | -101.2860 | 168.5900 | 302.0440 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 327.9000 | 372.3700 | 74.8040 | 261.2560 | 268.0550 | ||||||
| Cash Flow from Investing Activities | -25.4000 | 229.0150 | -425.5700 | -311.2860 | -442.0190 | ||||||
| Cash Flow from Financing | -243.4000 | -388.6160 | 342.1510 | -43.0770 | -100.1060 | ||||||
| Decrease / Increase in Cash | 57.3000 | 204.2670 | -19.7790 | -104.1360 | -263.2500 | ||||||
| Employees | 14,000 | 14,500 | 11,500 | 11,300 | 11,900 | ||||||
