Graham Holdings Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $5.02B
Liabilities Breakdown FY2011
Total Liabilities: $2.40B
Asset Breakdown
Total Assets: $5.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $381.1M | 7.6% |
| Accounts Receivable | $375.6M | 7.5% |
| Inventory | $6.6M | 0.1% |
| Property, Plant & Equipment | $1.15B | 23.0% |
| Goodwill | $1.41B | 28.2% |
| Intangible Assets | $54.6M | 1.1% |
| Other Assets | $1.63B | 32.5% |
Liabilities Breakdown
Total Liabilities: $2.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $495.0M | 20.7% |
| Long-Term Debt | $452.2M | 18.9% |
| Other Liabilities | $1.45B | 60.5% |