Graham Holdings Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $4.43B
Liabilities Breakdown FY2016
Total Liabilities: $1.98B
Asset Breakdown
Total Assets: $4.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $648.9M | 14.6% |
| Accounts Receivable | $591.9M | 13.4% |
| Inventory | $8.5M | 0.2% |
| Property, Plant & Equipment | $233.7M | 5.3% |
| Goodwill | $1.12B | 25.3% |
| Intangible Assets | $107.9M | 2.4% |
| Other Assets | $1.72B | 38.8% |
Liabilities Breakdown
Total Liabilities: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $500.7M | 25.3% |
| Long-Term Debt | $485.7M | 24.5% |
| Other Liabilities | $993.2M | 50.2% |