GRAHAM HOLDINGS CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $4.76B
Liabilities Breakdown FY2018
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $4.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $253.3M | 5.3% |
| Accounts Receivable | $538.0M | 11.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $293.1M | 6.2% |
| Goodwill | $1.30B | 27.2% |
| Intangible Assets | $263.3M | 5.5% |
| Other Assets | $2.12B | 44.5% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $470.8M | 25.5% |
| Other Liabilities | $1.37B | 74.5% |