Graham Holdings Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,176
1,024
1,154
1,119
965
779
Total Accounts Receivable
447
571
621
657
644
601
Inventories
3
11
32
35
61
69
Other Current Assets
77
84
53
61
66
83
Total Current Assets
1,702
1,691
1,861
1,871
1,736
1,532
Net Property, Plant & Equipment
928
861
231
234
259
293
Total Investments and Advances
16
20
59
59
129
144
Intangible Assets
1,869
1,962
1,147
1,297
1,640
1,660
Other Assets
1,296
1,219
1,055
955
1,159
1,121
Total Assets
5,811
5,752
4,353
4,433
4,938
4,764
ST Debt & Current Portion LT Debt
3
46
-
6
7
Accounts Payable
344
303
285
352
386
Income Tax Payable
58
129
-
-
6
Other Current Liabilities
529
572
440
460
480
Total Current Liabilities
934
1,051
725
819
879
Long-Term Debt
448
400
400
486
487
Provision for Risks & Charges
36
38
34
22
21
Deferred Taxes
779
755
403
362
347
Other Liabilities
298
336
274
261
259
Total Liabilities
2,494
2,579
1,836
1,967
2,008
Common Equity (Total)
3,300
3,140
2,491
2,453
2,915
Total Shareholders' Equity
3,311
3,151
2,491
2,453
2,915
Total Equity
3,317
3,173
2,517
2,466
2,930
Liabilities & Shareholders' Equity
5,811
5,752
4,353
4,433
4,938
Accumulated Minority Interest
6
22
26
13
15
Preferred Stock (Carrying Value)
11
11
-
-
-
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