Graham Holdings Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $4.35B
Liabilities Breakdown FY2015
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $4.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $754.2M | 17.3% |
| Accounts Receivable | $553.8M | 12.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $231.1M | 5.3% |
| Goodwill | $1.02B | 23.4% |
| Intangible Assets | $107.2M | 2.5% |
| Other Assets | $1.69B | 38.8% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $428.0M | 23.3% |
| Long-Term Debt | $399.8M | 21.8% |
| Other Liabilities | $1.01B | 54.9% |