GRAHAM HOLDINGS CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $5.81B
Liabilities Breakdown FY2013
Total Liabilities: $2.49B
Asset Breakdown
Total Assets: $5.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $569.7M | 9.8% |
| Accounts Receivable | $407.2M | 7.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $927.5M | 16.0% |
| Goodwill | $1.29B | 22.2% |
| Intangible Assets | $39.6M | 0.7% |
| Other Assets | $2.58B | 44.4% |
Liabilities Breakdown
Total Liabilities: $2.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $447.6M | 17.9% |
| Other Liabilities | $2.05B | 82.1% |