GRAHAM HOLDINGS CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $5.93B
Liabilities Breakdown FY2019
Total Liabilities: $2.60B
Asset Breakdown
Total Assets: $5.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $200.2M | 3.4% |
| Accounts Receivable | $595.3M | 10.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $384.7M | 6.5% |
| Goodwill | $1.39B | 23.4% |
| Intangible Assets | $233.5M | 3.9% |
| Other Assets | $3.13B | 52.8% |
Liabilities Breakdown
Total Liabilities: $2.60B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $430.7M | 16.6% |
| Other Liabilities | $2.17B | 83.4% |