GRAHAM HOLDINGS CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $5.11B
Liabilities Breakdown FY2012
Total Liabilities: $2.50B
Asset Breakdown
Total Assets: $5.11B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $512.4M | 10.0% |
| Accounts Receivable | $379.4M | 7.4% |
| Inventory | $8.0M | 0.2% |
| Property, Plant & Equipment | $1.08B | 21.2% |
| Goodwill | $1.32B | 25.8% |
| Intangible Assets | $45.6M | 0.9% |
| Other Assets | $1.76B | 34.5% |
Liabilities Breakdown
Total Liabilities: $2.50B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $453.4M | 18.2% |
| Other Liabilities | $2.04B | 81.8% |