Graham Historical Balance Sheet

GHC Stock

USD 931.12 5.46 0.58%

Trend analysis of Graham Holdings Co balance sheet accounts such as Other Current Liabilities of 567.6 M or Total Current Liabilities of 742.2 M provides information on Graham Holdings' total assets, liabilities, and equity, which is the actual value of Graham Holdings to its prevalent stockholders. By breaking down trends over time using Graham Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Graham Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Graham Holdings is a good buy for the upcoming year.

Graham Holdings Inventory

312.07 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About Graham Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Graham Holdings at a specified time, usually calculated after every quarter, six months, or one year. Graham Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Graham Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Graham currently owns. An asset can also be divided into two categories, current and non-current.

Graham Holdings Balance Sheet Chart

At present, Graham Holdings' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.1 B, whereas Total Assets are forecasted to decline to about 4.2 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Inventory Intangible Assets

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Total Assets

Total assets refers to the total amount of Graham Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Graham Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Graham Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Graham Holdings Co are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from Graham Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Graham Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graham Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.2B	1.2B	1.3B	1.3B
Total Assets	7.4B	6.6B	7.2B	4.2B

Short Long Term Debt Total Total Assets

Graham Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock Total Equity	Short Term Investments
Total Assets		0.61	0.51	0.94	0.99	0.62	0.46	0.91	-0.13	0.98	0.58	0.62	0.65	-0.83	0.97	0.38	0.58	-0.73	0.98	0.8	0.46	0.4	-0.28	0.94	0.01	0.73
Short Long Term Debt Total	0.61		0.73	0.55	0.6	0.57	0.95	0.51	-0.6	0.68	0.88	-0.07	0.2	-0.48	0.61	0.88	0.88	-0.61	0.59	0.22	0.69	0.1	-0.55	0.67	-0.56	0.8
Other Current Liab	0.51	0.73		0.46	0.48	0.64	0.68	0.32	-0.38	0.61	0.71	-0.12	-0.03	-0.26	0.55	0.71	0.73	-0.4	0.53	0.07	0.44	0.32	-0.54	0.62	-0.6	0.54
Total Current Liabilities	0.94	0.55	0.46		0.89	0.7	0.39	0.83	-0.06	0.92	0.47	0.58	0.58	-0.77	0.92	0.3	0.57	-0.65	0.97	0.73	0.56	0.54	-0.13	0.93	0.02	0.62
Total Stockholder Equity	0.99	0.6	0.48	0.89		0.52	0.46	0.93	-0.15	0.96	0.61	0.62	0.7	-0.86	0.94	0.39	0.56	-0.77	0.94	0.82	0.4	0.34	-0.29	0.93	0.02	0.77
Property Plant And Equipment Net	0.62	0.57	0.64	0.7	0.52		0.47	0.3	-0.2	0.72	0.3	0.07	-0.08	-0.18	0.72	0.27	0.55	-0.14	0.73	0.13	0.67	0.74	-0.24	0.68	-0.18	0.35
Net Debt	0.46	0.95	0.68	0.39	0.46	0.47		0.37	-0.82	0.56	0.83	-0.31	0.04	-0.32	0.44	0.87	0.8	-0.45	0.43	0.02	0.69	0.02	-0.57	0.55	-0.53	0.74
Retained Earnings	0.91	0.51	0.32	0.83	0.93	0.3	0.37		-0.07	0.84	0.59	0.66	0.86	-0.97	0.83	0.37	0.49	-0.88	0.84	0.89	0.29	0.14	-0.19	0.85	0.08	0.7
Cash	-0.13	-0.6	-0.38	-0.06	-0.15	-0.2	-0.82	-0.07		-0.25	-0.51	0.6	0.2	-0.02	-0.08	-0.6	-0.43	0.06	-0.07	0.29	-0.53	0.15	0.47	-0.23	0.27	-0.44
Non Current Assets Total	0.98	0.68	0.61	0.92	0.96	0.72	0.56	0.84	-0.25		0.62	0.47	0.52	-0.74	0.97	0.44	0.64	-0.66	0.97	0.67	0.55	0.47	-0.36	0.95	-0.05	0.73
Non Currrent Assets Other	0.58	0.88	0.71	0.47	0.61	0.3	0.83	0.59	-0.51	0.62		-0.01	0.37	-0.56	0.52	0.86	0.8	-0.76	0.51	0.3	0.47	-0.02	-0.54	0.65	-0.56	0.77
Cash And Short Term Investments	0.62	-0.07	-0.12	0.58	0.62	0.07	-0.31	0.66	0.6	0.47	-0.01		0.77	-0.71	0.59	-0.24	-0.03	-0.51	0.6	0.92	-0.14	0.17	0.2	0.46	0.36	0.3
Net Receivables	0.65	0.2	-0.03	0.58	0.7	-0.08	0.04	0.86	0.2	0.52	0.37	0.77		-0.92	0.54	0.09	0.19	-0.83	0.56	0.91	-0.05	-0.03	0.16	0.59	0.2	0.54
Common Stock Shares Outstanding	-0.83	-0.48	-0.26	-0.77	-0.86	-0.18	-0.32	-0.97	-0.02	-0.74	-0.56	-0.71	-0.92		-0.73	-0.37	-0.5	0.93	-0.76	-0.92	-0.19	-0.09	0.06	-0.79	0.0	-0.74
Non Current Liabilities Total	0.97	0.61	0.55	0.92	0.94	0.72	0.44	0.83	-0.08	0.97	0.52	0.59	0.54	-0.73		0.34	0.56	-0.62	0.99	0.73	0.49	0.44	-0.32	0.9	0.01	0.64
Inventory	0.38	0.88	0.71	0.3	0.39	0.27	0.87	0.37	-0.6	0.44	0.86	-0.24	0.09	-0.37	0.34		0.89	-0.59	0.33	0.08	0.42	-0.11	-0.54	0.44	-0.77	0.7
Other Current Assets	0.58	0.88	0.73	0.57	0.56	0.55	0.8	0.49	-0.43	0.64	0.8	-0.03	0.19	-0.5	0.56	0.89		-0.66	0.57	0.24	0.47	0.3	-0.29	0.66	-0.75	0.75
Other Stockholder Equity	-0.73	-0.61	-0.4	-0.65	-0.77	-0.14	-0.45	-0.88	0.06	-0.66	-0.76	-0.51	-0.83	0.93	-0.62	-0.59	-0.66		-0.65	-0.76	-0.17	-0.05	0.13	-0.74	0.3	-0.78
Total Liab	0.98	0.59	0.53	0.97	0.94	0.73	0.43	0.84	-0.07	0.97	0.51	0.6	0.56	-0.76	0.99	0.33	0.57	-0.65		0.75	0.53	0.49	-0.25	0.93	0.01	0.65
Total Current Assets	0.8	0.22	0.07	0.73	0.82	0.13	0.02	0.89	0.29	0.67	0.3	0.92	0.91	-0.92	0.73	0.08	0.24	-0.76	0.75		0.04	0.09	0.03	0.66	0.22	0.55
Short Term Debt	0.46	0.69	0.44	0.56	0.4	0.67	0.69	0.29	-0.53	0.55	0.47	-0.14	-0.05	-0.19	0.49	0.42	0.47	-0.17	0.53	0.04		0.24	-0.55	0.52	-0.05	0.4
Intangible Assets	0.4	0.1	0.32	0.54	0.34	0.74	0.02	0.14	0.15	0.47	-0.02	0.17	-0.03	-0.09	0.44	-0.11	0.3	-0.05	0.49	0.09	0.24		0.27	0.53	-0.07	0.13
Accounts Payable	-0.28	-0.55	-0.54	-0.13	-0.29	-0.24	-0.57	-0.19	0.47	-0.36	-0.54	0.2	0.16	0.06	-0.32	-0.54	-0.29	0.13	-0.25	0.03	-0.55	0.27		-0.23	0.11	-0.26
Good Will	0.94	0.67	0.62	0.93	0.93	0.68	0.55	0.85	-0.23	0.95	0.65	0.46	0.59	-0.79	0.9	0.44	0.66	-0.74	0.93	0.66	0.52	0.53	-0.23		-0.11	0.77
Common Stock Total Equity	0.01	-0.56	-0.6	0.02	0.02	-0.18	-0.53	0.08	0.27	-0.05	-0.56	0.36	0.2	0.0	0.01	-0.77	-0.75	0.3	0.01	0.22	-0.05	-0.07	0.11	-0.11		-0.41
Short Term Investments	0.73	0.8	0.54	0.62	0.77	0.35	0.74	0.7	-0.44	0.73	0.77	0.3	0.54	-0.74	0.64	0.7	0.75	-0.78	0.65	0.55	0.4	0.13	-0.26	0.77	-0.41

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Graham Holdings Account Relationship Matchups

Graham Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	6.4B	7.4B	6.6B	7.2B	4.2B
Short Long Term Debt Total	1.1B	1.0B	1.2B	1.2B	1.3B	1.3B
Other Current Liab	144.9M	411.9M	457.1M	430.8M	540.5M	567.6M
Total Current Liabilities	1.0B	949.6M	1.2B	1.2B	1.2B	742.2M
Total Stockholder Equity	3.3B	3.8B	4.4B	3.7B	4.0B	2.4B
Property Plant And Equipment Net	911.1M	840.8M	906.1M	932.4M	969.5M	822.8M
Net Debt	882.4M	614.2M	1.0B	1.0B	1.1B	1.1B
Retained Earnings	6.5B	6.8B	7.1B	7.2B	7.3B	4.0B
Cash	200.2M	414.0M	145.9M	169.3M	169.9M	275.1M
Non Current Assets Total	4.3B	4.7B	5.6B	4.9B	5.3B	3.2B
Non Currrent Assets Other	1.4B	1.9B	2.5B	1.8B	2.3B	2.5B
Cash And Short Term Investments	800.1M	1.0B	970.3M	791.7M	866.9M	506.9M
Net Receivables	635.0M	566.5M	640.2M	541.3M	531.9M	395.9M
Common Stock Shares Outstanding	5.3M	5.1M	5.0M	4.8M	4.7M	7.3M
Liabilities And Stockholders Equity	5.9B	6.4B	7.4B	6.6B	7.2B	4.2B
Non Current Liabilities Total	1.6B	1.7B	1.8B	1.7B	1.9B	1.1B
Inventory	108.9M	120.6M	141.5M	226.8M	297.2M	312.1M
Other Current Assets	105.6M	85.5M	95.2M	119.5M	153.2M	160.9M
Other Stockholder Equity	(3.5B)	(3.7B)	(3.7B)	(3.8B)	(4.0B)	(3.8B)
Total Liab	2.6B	2.7B	3.0B	2.8B	3.1B	1.8B
Total Current Assets	1.7B	1.8B	1.8B	1.7B	1.8B	1.1B
Short Term Debt	174.9M	95.3M	224.9M	295.8M	131.0M	104.4M
Intangible Assets	373.7M	325.1M	389.3M	340.4M	300.1M	460.1M
Accounts Payable	367.0M	106.2M	121.0M	62.2M	154.0M	265.5M
Good Will	1.4B	1.5B	1.6B	1.6B	1.5B	1.3B
Short Term Investments	600.0M	587.6M	824.4M	622.4M	697.0M	731.9M
Property Plant And Equipment Gross	911.1M	840.8M	1.4B	1.4B	1.5B	1.0B
Accumulated Other Comprehensive Income	303.3M	603.3M	971.4M	336.2M	614.3M	645.1M
Other Liab	647.3M	769.6M	886.5M	638.7M	734.5M	536.6M
Other Assets	1.4B	1.9B	2.5B	1.9B	1.0	0.95
Long Term Debt	430.7M	506.1M	525.8M	570.5M	745.1M	392.8M
Treasury Stock	(3.9B)	(4.1B)	(4.1B)	(4.2B)	(3.8B)	(3.9B)
Property Plant Equipment	384.7M	378.3M	468.1M	503M	452.7M	675.5M
Current Deferred Revenue	355.2M	331.0M	358.7M	381.4M	396.8M	359.3M
Net Tangible Assets	1.6B	2.0B	2.4B	1.9B	2.1B	1.6B
Retained Earnings Total Equity	6.5B	6.8B	7.1B	7.2B	8.2B	6.0B
Long Term Debt Total	430.7M	506.1M	525.8M	570.5M	656.1M	510.9M

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When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:

How To Invest In Graham

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Is Graham Stock a good investment?

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What is Graham Holdings' Net Worth?

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Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.549

Dividend Share

6.81

Earnings Share

51.14

Revenue Per Share

1.1 K

Quarterly Revenue Growth

0.086

The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Graham Historical Balance Sheet

Graham Holdings Inventory

312.07 Million

About Graham Balance Sheet Analysis

Graham Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Intangible Assets

Graham Holdings balance sheet Correlations

Graham Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graham Holdings balance sheet Accounts

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Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities

Common Stock Shares Outstanding	- 0.97	Retained Earnings
Total Current Assets	- 0.92	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.92	Net Receivables
Other Stockholder Equity	- 0.88	Retained Earnings
Common Stock Shares Outstanding	- 0.86	Total Stockholder Equity
Other Stockholder Equity	- 0.83	Net Receivables