GRAHAM HOLDINGS CO
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $6.55B
Liabilities Breakdown FY2022
Total Liabilities: $2.78B
Asset Breakdown
Total Assets: $6.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $169.3M | 2.6% |
| Accounts Receivable | $504.8M | 7.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $503.0M | 7.7% |
| Goodwill | $1.56B | 23.8% |
| Intangible Assets | $161.4M | 2.5% |
| Other Assets | $3.65B | 55.8% |
Liabilities Breakdown
Total Liabilities: $2.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $136.2M | 4.9% |
| Long-Term Debt | $570.5M | 20.5% |
| Other Liabilities | $2.07B | 74.6% |