Graham Holdings Company/ US3846371041 /
2024-06-07 10:10:00 PM | Chg. -10.42 | Volume | Bid10:09:46 AM | Ask10:09:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
711.91USD | -1.44% | 16,093 Turnover: 2.76 mill. |
600.00Bid Size: 100 | 1,131.93Ask Size: 100 | 3.16 bill.USD | 0.93% | 16.19 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 231.1230 | 233.6640 | 259.3580 | 293.0850 | 384.6700 | ||||||
Intangible Assets | 107.1910 | 107.9390 | 237.9760 | 263.2610 | 233.4810 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 3,202.0190 | 3,231.6990 | 4,267.7510 | ||||||
Inventories | 32.0680 | 34.8180 | 60.6120 | 69.4770 | 108.9280 | ||||||
Accounts Receivable | 572.4350 | 615.1010 | 620.3190 | 582.2800 | 624.2160 | ||||||
Cash and Cash Equivalents | 754.2070 | 648.8850 | 390.0140 | 253.2560 | 200.1650 | ||||||
Current Assets | 1,860.7220 | 1,871.3460 | 1,735.8040 | 1,532.3420 | 1,663.4850 | ||||||
Total Assets | 4,352.9510 | 4,432.6700 | 4,937.8230 | 4,764.0410 | 5,931.2360 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 399.9260 | 485.7190 | 486.5610 | 470.7770 | 430.6500 | ||||||
Liabilities to Banks | 0.0000 | 6.1000 | 6.7000 | 6.4000 | 0.0000 | ||||||
Provisions | 403.3000 | 379.1000 | 362.7000 | 322.4000 | 427.4000 | ||||||
Liabilities | 1,862.2530 | 1,979.7290 | 2,022.6780 | 1,847.2590 | 2,604.4400 | ||||||
Share Capital | 19.0360 | 19.0360 | 19.0360 | 19.0360 | 19.0360 | ||||||
Total Equity | 2,490.6980 | 2,452.9410 | 2,915.1450 | 2,916.7820 | 3,326.7960 | ||||||
Minority Interests | 25.9570 | .0500 | 4.6070 | 4.3460 | 5.6550 | ||||||
Total liabilities equity | 4,352.9510 | 4,432.6700 | 4,937.8230 | 4,764.0410 | 5,931.2360 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 2,586.1140 | 2,481.8900 | 2,591.8460 | 2,695.9660 | 2,932.0990 | ||||||
Depreciation (total) | 19.0780 | - | 41.1870 | 47.4140 | 53.2000 | ||||||
Operating Result | -80.8250 | 303.5340 | 209.1020 | 246.1610 | 144.5460 | ||||||
Interest Income | -32.6540 | -35.3900 | -27.3050 | -32.5490 | -23.6280 | ||||||
Income Before Taxes | -120.8900 | 250.6580 | 182.7890 | 323.5080 | 426.4790 | ||||||
Income Taxes | 20.5000 | 81.2000 | -119.7000 | 52.1000 | 98.6000 | ||||||
Minority Interests Profit | -1.4350 | -.8680 | -.4450 | -.2020 | -.0240 | ||||||
Net Income | -101.2860 | 168.5900 | 302.0440 | 271.2060 | 327.8550 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 74.8040 | 261.2560 | 268.0550 | 287.0190 | 165.1640 | ||||||
Cash Flow from Investing Activities | -425.5700 | -311.2860 | -442.0190 | -230.9640 | -236.7350 | ||||||
Cash Flow from Financing | 342.1510 | -43.0770 | -100.1060 | -192.3590 | 18.7340 | ||||||
Decrease / Increase in Cash | -19.7790 | -104.1360 | -263.2500 | -143.4510 | -50.0710 | ||||||
Employees | 11,500 | 11,300 | 11,900 | 11,100 | 12,053 |