GRAHAM HOLDINGS CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $5.75B
Liabilities Breakdown FY2014
Total Liabilities: $2.58B
Asset Breakdown
Total Assets: $5.75B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $772.8M | 13.4% |
| Accounts Receivable | $538.5M | 9.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $860.8M | 15.0% |
| Goodwill | $1.35B | 23.4% |
| Intangible Assets | $96.9M | 1.7% |
| Other Assets | $2.13B | 37.1% |
Liabilities Breakdown
Total Liabilities: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $399.5M | 15.5% |
| Other Liabilities | $2.18B | 84.5% |