Graham Holdings Company/ US3846371041 /
| 2024-05-28 8:08:52 PM | Chg. -8.06 | Volume | Bid8:23:30 PM | Ask8:23:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 740.00USD | -1.08% | 11,622 Turnover: 1.52 mill. |
739.98Bid Size: 400 | 743.35Ask Size: 400 | 3.29 bill.USD | 0.89% | 16.88 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,152.4000 | 1,081.2000 | 927.5000 | 860.8290 | 231.1230 | ||||||
| Intangible Assets | 585.2000 | 585.3000 | 580.9000 | 96.9470 | 107.1910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 6.6000 | 8 | 2.9000 | 11.3090 | 32.0680 | ||||||
| Accounts Receivable | 392.7000 | 399.2000 | 428.7000 | 571.3570 | 572.4350 | ||||||
| Cash and Cash Equivalents | 381.1000 | 512.4000 | 569.7000 | 772.7510 | 754.2070 | ||||||
| Current Assets | 1,245.6000 | 1,453.8000 | 1,702.4000 | 1,690.7030 | 1,860.7220 | ||||||
| Total Assets | 5,017 | 5,105.1000 | 5,811 | 5,752.3190 | 4,352.9510 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | 399.5450 | 399.9260 | ||||||
| Liabilities to Banks | 113 | 243.3000 | 3.2000 | 46.4000 | 0.0000 | ||||||
| Provisions | 545.4000 | 529.4000 | 837.1000 | 755 | 403.3000 | ||||||
| Liabilities | 2,397.1000 | 2,495.1000 | 2,494.2000 | 2,611.5440 | 1,862.2530 | ||||||
| Share Capital | - | - | - | 19.0250 | 19.0360 | ||||||
| Total Equity | 2,601.9000 | 2,586.2000 | 3,300.3000 | 3,140.7750 | 2,490.6980 | ||||||
| Minority Interests | 6.7000 | 12.7000 | 5.9000 | 21.9040 | 25.9570 | ||||||
| Total liabilities equity | 5,017 | 5,105.1000 | 5,811 | 5,752.3190 | 4,352.9510 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,214.8000 | 4,017.7000 | 3,487.9000 | 3,535.1660 | 2,586.1140 | ||||||
| Depreciation (total) | 28.4000 | 21 | 13.6000 | 19.0970 | 19.0780 | ||||||
| Operating Result | 296 | 144.5000 | 345.6000 | 407.9320 | -80.8250 | ||||||
| Interest Income | -29.1000 | -32.5000 | -33.8000 | -36.5860 | -32.6540 | ||||||
| Income Before Taxes | 217.6000 | 120.6000 | 301.2000 | 1,327.1110 | -120.8900 | ||||||
| Income Taxes | 96.3000 | 71.6000 | 110 | 406.1000 | 20.5000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | -.5000 | .5830 | -1.4350 | ||||||
| Net Income | 117.2000 | 132.1000 | 236.9000 | 1,292.9960 | -101.2860 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 393.3000 | 477.2000 | 327.9000 | 372.3700 | 74.8040 | ||||||
| Cash Flow from Investing Activities | -260.7000 | -228 | -25.4000 | 229.0150 | -425.5700 | ||||||
| Cash Flow from Financing | -187 | -121.8000 | -243.4000 | -388.6160 | 342.1510 | ||||||
| Decrease / Increase in Cash | -56.6000 | 131.3000 | 57.3000 | 204.2670 | -19.7790 | ||||||
| Employees | 18,000 | 17,000 | 14,000 | 14,500 | 11,500 | ||||||
