GRAHAM HOLDINGS CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $4.94B
Liabilities Breakdown FY2017
Total Liabilities: $2.02B
Asset Breakdown
Total Assets: $4.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $390.0M | 7.9% |
| Accounts Receivable | $600.2M | 12.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $259.4M | 5.3% |
| Goodwill | $1.30B | 26.3% |
| Intangible Assets | $238.0M | 4.8% |
| Other Assets | $2.15B | 43.6% |
Liabilities Breakdown
Total Liabilities: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $486.6M | 24.1% |
| Other Liabilities | $1.53B | 75.9% |