GRAHAM HOLDINGS CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $7.43B
Liabilities Breakdown FY2021
Total Liabilities: $3.00B
Asset Breakdown
Total Assets: $7.43B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $145.9M | 2.0% |
| Accounts Receivable | $589.6M | 7.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $468.1M | 6.3% |
| Goodwill | $1.65B | 22.2% |
| Intangible Assets | $247.1M | 3.3% |
| Other Assets | $4.33B | 58.2% |
Liabilities Breakdown
Total Liabilities: $3.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.0M | 4.2% |
| Long-Term Debt | $525.8M | 17.5% |
| Other Liabilities | $2.35B | 78.2% |