Graham Holdings Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $390.0M | $648.9M | $754.2M | $772.8M | $569.7M | $512.4M | $381.1M | $442.6M |
| Accounts Receivable | $600.2M | $591.9M | $553.8M | $538.5M | $407.2M | $379.4M | $375.6M | $430.7M |
| Inventory | $18.9M | $8.5M | — | — | — | $8.0M | $6.6M | $16.0M |
| Total Current Assets | $1.74B | $1.87B | $1.86B | $1.69B | $1.70B | $1.45B | $1.25B | $1.39B |
| Property, Plant & Equipment | $259.4M | $233.7M | $231.1M | $860.8M | $927.5M | $1.08B | $1.15B | $1.24B |
| Goodwill | $1.30B | $1.12B | $1.02B | $1.35B | $1.29B | $1.32B | $1.41B | $1.40B |
| Intangible Assets (Excl. Goodwill) | $238.0M | $107.9M | $107.2M | $96.9M | $39.6M | $45.6M | $54.6M | $71.3M |
| Total Assets | $4.94B | $4.43B | $4.35B | $5.75B | $5.81B | $5.11B | $5.02B | $5.19B |
| Liabilities | ||||||||
| Accounts Payable | $526.3M | $500.7M | $428.0M | $464.3M | $505.7M | $486.4M | $495.0M | $555.5M |
| Total Current Liabilities | $878.6M | $819.0M | $725.1M | $1.05B | $934.1M | $1.13B | $995.6M | $989.6M |
| Long-Term Debt | $486.6M | $485.7M | $399.8M | $399.5M | $447.6M | $453.4M | $452.2M | $396.2M |
| Total Liabilities | $2.02B | $1.98B | $1.84B | $2.58B | $2.49B | $2.50B | $2.40B | $2.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $5.79B | $5.59B | $5.45B | $6.01B | $4.78B | $4.55B | $4.56B | $4.32B |
| Total Stockholders' Equity | $2.92B | $2.45B | $2.49B | $3.14B | $3.30B | $2.59B | $2.60B | $2.94B |