Graham Holdings Company/ US3846371041 /
| 2024-05-28 8:08:52 PM | Chg. -8.06 | Volume | Bid8:43:00 PM | Ask8:43:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 740.00USD | -1.08% | 12,321 Turnover: 1.52 mill. |
737.02Bid Size: 400 | 742.87Ask Size: 400 | 3.28 bill.USD | 0.89% | 16.83 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,081.2000 | 927.5000 | 860.8290 | 231.1230 | 233.6640 | ||||||
| Intangible Assets | 585.3000 | 580.9000 | 96.9470 | 107.1910 | 107.9390 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 8 | 2.9000 | 11.3090 | 32.0680 | 34.8180 | ||||||
| Accounts Receivable | 399.2000 | 428.7000 | 571.3570 | 572.4350 | 615.1010 | ||||||
| Cash and Cash Equivalents | 512.4000 | 569.7000 | 772.7510 | 754.2070 | 648.8850 | ||||||
| Current Assets | 1,453.8000 | 1,702.4000 | 1,690.7030 | 1,860.7220 | 1,871.3460 | ||||||
| Total Assets | 5,105.1000 | 5,811 | 5,752.3190 | 4,352.9510 | 4,432.6700 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 399.5450 | 399.9260 | 485.7190 | ||||||
| Liabilities to Banks | 243.3000 | 3.2000 | 46.4000 | 0.0000 | 6.1000 | ||||||
| Provisions | 529.4000 | 837.1000 | 755 | 403.3000 | 379.1000 | ||||||
| Liabilities | 2,495.1000 | 2,494.2000 | 2,611.5440 | 1,862.2530 | 1,979.7290 | ||||||
| Share Capital | - | - | 19.0250 | 19.0360 | 19.0360 | ||||||
| Total Equity | 2,586.2000 | 3,300.3000 | 3,140.7750 | 2,490.6980 | 2,452.9410 | ||||||
| Minority Interests | 12.7000 | 5.9000 | 21.9040 | 25.9570 | .0500 | ||||||
| Total liabilities equity | 5,105.1000 | 5,811 | 5,752.3190 | 4,352.9510 | 4,432.6700 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,017.7000 | 3,487.9000 | 3,535.1660 | 2,586.1140 | 2,481.8900 | ||||||
| Depreciation (total) | 21 | 13.6000 | 19.0970 | 19.0780 | - | ||||||
| Operating Result | 144.5000 | 345.6000 | 407.9320 | -80.8250 | 303.5340 | ||||||
| Interest Income | -32.5000 | -33.8000 | -36.5860 | -32.6540 | -35.3900 | ||||||
| Income Before Taxes | 120.6000 | 301.2000 | 1,327.1110 | -120.8900 | 250.6580 | ||||||
| Income Taxes | 71.6000 | 110 | 406.1000 | 20.5000 | 81.2000 | ||||||
| Minority Interests Profit | -.1000 | -.5000 | .5830 | -1.4350 | -.8680 | ||||||
| Net Income | 132.1000 | 236.9000 | 1,292.9960 | -101.2860 | 168.5900 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 477.2000 | 327.9000 | 372.3700 | 74.8040 | 261.2560 | ||||||
| Cash Flow from Investing Activities | -228 | -25.4000 | 229.0150 | -425.5700 | -311.2860 | ||||||
| Cash Flow from Financing | -121.8000 | -243.4000 | -388.6160 | 342.1510 | -43.0770 | ||||||
| Decrease / Increase in Cash | 131.3000 | 57.3000 | 204.2670 | -19.7790 | -104.1360 | ||||||
| Employees | 17,000 | 14,000 | 14,500 | 11,500 | 11,300 | ||||||
