US Stock MarketDetailed Quotes

GHC Graham Holdings

Watchlist

878.970
-8.140-0.92%

Close Dec 27 16:00 ET

878.970
0.0000.00%

Post 16:01 ET

3.81BMarket Cap17.18P/E (TTM)

Graham Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.29%1.08B

24.54%962.75M

26.22%933.8M

9.50%866.93M

9.44%832.33M

-2.05%773.04M

-22.05%739.85M

-18.41%791.73M

-Cash and cash equivalents

52.74%244.36M

25.93%140.72M

5.99%130.86M

0.34%169.9M

6.82%159.98M

-11.58%111.74M

-6.62%123.47M

16.06%169.32M

-Short-term investments

23.71%831.76M

24.30%822.03M

30.27%802.94M

11.99%697.03M

10.08%672.35M

-0.23%661.31M

-24.55%616.38M

-24.51%622.41M

Receivables

-4.36%519.59M

-0.11%469.89M

-1.51%503.13M

-1.72%531.94M

-2.90%543.26M

-8.68%470.41M

-4.14%510.85M

-15.46%541.25M

-Accounts receivable

--486.51M

--434.36M

--468.37M

-1.71%496.17M

----

-14.38%504.78M

-Taxes receivable

-16.21%1.33M

88.92%3.87M

-15.95%2.8M

-26.47%6.85M

-92.74%1.59M

-94.85%2.05M

-78.32%3.34M

-71.56%9.31M

-Other receivables

-94.14%31.74M

-93.24%31.66M

-93.70%31.96M

6.47%28.92M

0.76%541.67M

-1.47%468.36M

-1.94%507.51M

51.81%27.16M

Inventory

9.77%306.5M

24.81%323.54M

32.67%326.66M

31.04%297.21M

33.08%279.21M

45.40%259.22M

57.15%246.22M

60.32%226.81M

Prepaid assets

38.96%140M

10.57%131.69M

21.61%137.4M

23.07%119.93M

15.58%100.75M

22.07%119.1M

11.69%112.98M

19.22%97.45M

Restricted cash

-6.87%37.86M

15.89%46.9M

56.36%48.12M

56.32%31.99M

98.95%40.66M

114.70%40.47M

19.21%30.78M

68.11%20.47M

Other current assets

141.05%4.56M

22.16%4.5M

-8.15%1.76M

-16.10%1.3M

-2.57%1.89M

52.76%3.68M

54.73%1.91M

24.66%1.55M

Total current assets

15.94%2.08B

16.41%1.94B

18.77%1.95B

10.13%1.85B

9.68%1.8B

4.03%1.67B

-7.04%1.64B

-9.09%1.68B

Non current assets

Net PPE

2.61%971.16M

1.96%949.75M

1.32%944.25M

3.98%969.5M

6.41%946.45M

6.19%931.54M

4.17%931.93M

2.90%932.4M

-Gross PPE

2.61%971.16M

1.96%949.75M

1.32%944.25M

6.29%1.53B

6.41%946.45M

6.19%931.54M

4.17%931.93M

4.39%1.44B

-Accumulated depreciation

----

-10.54%-559.79M

----

-7.24%-506.41M

Goodwill and other intangible assets

-1.05%1.79B

-5.87%1.77B

-4.90%1.8B

-4.00%1.83B

-9.97%1.81B

-4.48%1.88B

-6.26%1.9B

-6.75%1.9B

-Goodwill

2.32%1.53B

-3.54%1.51B

-3.46%1.51B

-2.29%1.53B

-8.07%1.5B

-3.07%1.57B

-4.97%1.57B

-5.37%1.56B

-Other intangible assets

-17.44%254.76M

-17.44%260.39M

-11.80%288.95M

-11.84%300.06M

-18.19%308.56M

-10.95%315.39M

-11.98%327.59M

-12.57%340.36M

Investments and advances

-12.15%168.16M

-6.44%185.5M

-4.25%186.67M

0.03%186.48M

12.98%191.41M

14.86%198.26M

12.97%194.96M

19.93%186.42M

Non current deferred assets

76.24%12M

56.93%10.75M

55.49%10.68M

55.28%10.58M

-1.25%6.81M

-2.73%6.85M

2.23%6.87M

-13.77%6.81M

Defined pension benefit

25.71%2.14B

26.37%2.13B

27.41%2.13B

27.48%2.11B

-28.82%1.7B

-28.73%1.68B

-28.41%1.67B

-28.11%1.66B

Other non current assets

8.35%254.55M

5.88%246.76M

15.83%230.72M

23.19%232.99M

37.71%234.94M

39.53%233.06M

22.51%199.18M

15.67%189.13M

Total non current assets

9.10%5.34B

7.22%5.29B

8.26%5.3B

9.53%5.34B

-13.24%4.89B

-11.18%4.94B

-12.40%4.9B

-12.62%4.87B

Total assets

10.94%7.42B

9.54%7.23B

10.90%7.26B

9.68%7.19B

-8.08%6.69B

-7.78%6.6B

-11.11%6.54B

-11.75%6.55B

Liabilities

Current liabilities

Payables

27.72%362.03M

129.01%350.99M

123.80%350.77M

47.92%310.19M

121.08%283.46M

-0.69%153.27M

37.95%156.73M

59.39%209.71M

-accounts payable

18.46%161.66M

13.29%153.13M

2.91%137.7M

13.44%154.48M

15.59%136.47M

-5.60%135.17M

33.46%133.81M

7.25%136.19M

-Total tax payable

187.82%36.19M

49.21%15.38M

101.59%30.29M

96.65%7.41M

392.83%12.57M

199.56%10.31M

167.84%15.03M

-17.86%3.77M

-Dividends payable

-1.47%7.44M

-2.75%7.57M

-2.89%7.67M

----

-0.67%7.56M

1.30%7.79M

1.99%7.9M

----

-Other payable

23.55%156.74M

--174.91M

--175.1M

112.60%148.3M

--126.87M

----

--69.76M

Current accrued expenses

15.23%264.07M

-29.17%220.88M

-20.81%230.28M

8.53%237.16M

-20.08%229.16M

19.07%311.84M

10.27%290.78M

-21.21%218.52M

Current debt and capital lease obligation

9.40%95.7M

-23.36%162.17M

-29.54%137.55M

-41.99%131M

-58.72%87.47M

27.87%211.59M

8.67%195.23M

2.92%225.82M

-Current debt

56.02%34.14M

-27.83%101.87M

-37.53%76.84M

-57.16%66.75M

-84.57%21.88M

49.25%141.16M

17.36%123.02M

9.92%155.81M

-Current capital lease obligation

-6.15%61.56M

-14.40%60.29M

-15.93%60.71M

-8.23%64.25M

-6.43%65.59M

-0.66%70.43M

-3.49%72.21M

-9.85%70.01M

Current deferred liabilities

5.78%438.5M

2.09%326.23M

3.73%387.08M

16.25%396.75M

14.40%414.53M

12.64%319.55M

7.83%373.17M

-4.86%341.3M

Current liabilities

15.63%1.33B

8.99%1.21B

10.06%1.24B

7.38%1.23B

0.95%1.15B

8.62%1.11B

8.19%1.13B

-1.81%1.15B

Non current liabilities

Long term debt and capital lease obligation

0.49%1.12B

17.01%1.11B

15.69%1.11B

16.34%1.12B

16.34%1.11B

3.87%948.88M

2.99%955.97M

3.57%964.17M

-Long term debt

-1.18%731.05M

29.59%732.9M

30.03%738.71M

30.59%745.08M

30.13%739.81M

10.55%565.56M

8.60%568.1M

8.52%570.55M

-Long term capital lease obligation

3.83%386.25M

-1.54%377.43M

-5.32%367.21M

-4.31%376.68M

-3.91%372.02M

-4.64%383.32M

-4.26%387.87M

-2.86%393.63M

Non current deferred liabilities

25.94%607.55M

24.14%602.66M

31.81%609.12M

28.71%600.12M

-27.89%482.42M

-27.60%485.47M

-32.72%462.11M

-31.10%466.28M

Employee benefits

3.01%137.07M

-6.60%128.51M

-4.25%128.83M

1.74%137.28M

-14.69%133.06M

-16.23%137.59M

-17.56%134.54M

-23.07%134.92M

Preferred securities outside stock equity

291.59%125.48M

272.22%115.9M

31.69%42.55M

23.31%64.95M

18.06%32.04M

23.81%31.14M

89.71%32.31M

88.30%52.67M

Other non current liabilities

-15.33%30.46M

6.42%35.09M

-13.70%32.25M

-14.48%32.08M

6.61%35.97M

14.95%32.97M

7.92%37.37M

2.76%37.51M

Total non current liabilities

12.40%2.02B

21.79%1.99B

18.27%1.92B

18.16%1.96B

-2.51%1.8B

-9.22%1.64B

-11.35%1.62B

-10.39%1.66B

Total liabilities

13.66%3.35B

16.62%3.2B

14.90%3.16B

13.75%3.19B

-1.19%2.95B

-2.77%2.74B

-4.26%2.75B

-7.07%2.8B

Shareholders'equity

Share capital

0.00%20M

-common stock

0.00%20M

-Preferred stock

--0

Retained earnings

2.73%7.48B

1.41%7.42B

3.43%7.45B

2.43%7.34B

1.78%7.28B

2.56%7.31B

-0.10%7.2B

0.51%7.16B

Paid-in capital

-6.15%363.22M

-6.17%361.64M

-3.81%373.37M

-4.71%372.04M

-1.92%387.04M

-1.93%385.4M

-0.76%388.17M

0.25%390.44M

Less: Treasury stock

3.78%4.47B

4.12%4.42B

4.55%4.39B

4.54%4.37B

3.45%4.31B

2.46%4.24B

1.97%4.2B

1.71%4.18B

Gains losses not affecting retained earnings

100.27%606.22M

76.35%586.53M

75.76%591.85M

82.76%614.34M

-64.38%302.7M

-63.26%332.59M

-64.86%336.74M

-65.39%336.15M

Total stockholders'equity

8.56%4B

4.16%3.97B

7.91%4.04B

6.55%3.98B

-13.41%3.69B

-11.59%3.81B

-15.98%3.75B

-15.19%3.73B

Noncontrolling interests

24.81%66.8M

30.76%65.44M

15.37%51.22M

22.81%26.13M

53.45%53.52M

66.53%50.05M

63.76%44.39M

76.05%21.28M

Total equity

8.79%4.07B

4.51%4.03B

7.99%4.09B

6.64%4B

-12.87%3.74B

-11.05%3.86B

-15.50%3.79B

-14.94%3.75B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.29%1.08B	24.54%962.75M	26.22%933.8M	9.50%866.93M	9.50%866.93M	9.44%832.33M	-2.05%773.04M	-22.05%739.85M	-18.41%791.73M	-18.41%791.73M
-Cash and cash equivalents	52.74%244.36M	25.93%140.72M	5.99%130.86M	0.34%169.9M	0.34%169.9M	6.82%159.98M	-11.58%111.74M	-6.62%123.47M	16.06%169.32M	16.06%169.32M
-Short-term investments	23.71%831.76M	24.30%822.03M	30.27%802.94M	11.99%697.03M	11.99%697.03M	10.08%672.35M	-0.23%661.31M	-24.55%616.38M	-24.51%622.41M	-24.51%622.41M
Receivables	-4.36%519.59M	-0.11%469.89M	-1.51%503.13M	-1.72%531.94M	-1.72%531.94M	-2.90%543.26M	-8.68%470.41M	-4.14%510.85M	-15.46%541.25M	-15.46%541.25M
-Accounts receivable	--486.51M	--434.36M	--468.37M	-1.71%496.17M	-1.71%496.17M	----	----	----	-14.38%504.78M	-14.38%504.78M
-Taxes receivable	-16.21%1.33M	88.92%3.87M	-15.95%2.8M	-26.47%6.85M	-26.47%6.85M	-92.74%1.59M	-94.85%2.05M	-78.32%3.34M	-71.56%9.31M	-71.56%9.31M
-Other receivables	-94.14%31.74M	-93.24%31.66M	-93.70%31.96M	6.47%28.92M	6.47%28.92M	0.76%541.67M	-1.47%468.36M	-1.94%507.51M	51.81%27.16M	51.81%27.16M
Inventory	9.77%306.5M	24.81%323.54M	32.67%326.66M	31.04%297.21M	31.04%297.21M	33.08%279.21M	45.40%259.22M	57.15%246.22M	60.32%226.81M	60.32%226.81M
Prepaid assets	38.96%140M	10.57%131.69M	21.61%137.4M	23.07%119.93M	23.07%119.93M	15.58%100.75M	22.07%119.1M	11.69%112.98M	19.22%97.45M	19.22%97.45M
Restricted cash	-6.87%37.86M	15.89%46.9M	56.36%48.12M	56.32%31.99M	56.32%31.99M	98.95%40.66M	114.70%40.47M	19.21%30.78M	68.11%20.47M	68.11%20.47M
Other current assets	141.05%4.56M	22.16%4.5M	-8.15%1.76M	-16.10%1.3M	-16.10%1.3M	-2.57%1.89M	52.76%3.68M	54.73%1.91M	24.66%1.55M	24.66%1.55M
Total current assets	15.94%2.08B	16.41%1.94B	18.77%1.95B	10.13%1.85B	10.13%1.85B	9.68%1.8B	4.03%1.67B	-7.04%1.64B	-9.09%1.68B	-9.09%1.68B
Non current assets
Net PPE	2.61%971.16M	1.96%949.75M	1.32%944.25M	3.98%969.5M	3.98%969.5M	6.41%946.45M	6.19%931.54M	4.17%931.93M	2.90%932.4M	2.90%932.4M
-Gross PPE	2.61%971.16M	1.96%949.75M	1.32%944.25M	6.29%1.53B	6.29%1.53B	6.41%946.45M	6.19%931.54M	4.17%931.93M	4.39%1.44B	4.39%1.44B
-Accumulated depreciation	----	----	----	-10.54%-559.79M	-10.54%-559.79M	----	----	----	-7.24%-506.41M	-7.24%-506.41M
Goodwill and other intangible assets	-1.05%1.79B	-5.87%1.77B	-4.90%1.8B	-4.00%1.83B	-4.00%1.83B	-9.97%1.81B	-4.48%1.88B	-6.26%1.9B	-6.75%1.9B	-6.75%1.9B
-Goodwill	2.32%1.53B	-3.54%1.51B	-3.46%1.51B	-2.29%1.53B	-2.29%1.53B	-8.07%1.5B	-3.07%1.57B	-4.97%1.57B	-5.37%1.56B	-5.37%1.56B
-Other intangible assets	-17.44%254.76M	-17.44%260.39M	-11.80%288.95M	-11.84%300.06M	-11.84%300.06M	-18.19%308.56M	-10.95%315.39M	-11.98%327.59M	-12.57%340.36M	-12.57%340.36M
Investments and advances	-12.15%168.16M	-6.44%185.5M	-4.25%186.67M	0.03%186.48M	0.03%186.48M	12.98%191.41M	14.86%198.26M	12.97%194.96M	19.93%186.42M	19.93%186.42M
Non current deferred assets	76.24%12M	56.93%10.75M	55.49%10.68M	55.28%10.58M	55.28%10.58M	-1.25%6.81M	-2.73%6.85M	2.23%6.87M	-13.77%6.81M	-13.77%6.81M
Defined pension benefit	25.71%2.14B	26.37%2.13B	27.41%2.13B	27.48%2.11B	27.48%2.11B	-28.82%1.7B	-28.73%1.68B	-28.41%1.67B	-28.11%1.66B	-28.11%1.66B
Other non current assets	8.35%254.55M	5.88%246.76M	15.83%230.72M	23.19%232.99M	23.19%232.99M	37.71%234.94M	39.53%233.06M	22.51%199.18M	15.67%189.13M	15.67%189.13M
Total non current assets	9.10%5.34B	7.22%5.29B	8.26%5.3B	9.53%5.34B	9.53%5.34B	-13.24%4.89B	-11.18%4.94B	-12.40%4.9B	-12.62%4.87B	-12.62%4.87B
Total assets	10.94%7.42B	9.54%7.23B	10.90%7.26B	9.68%7.19B	9.68%7.19B	-8.08%6.69B	-7.78%6.6B	-11.11%6.54B	-11.75%6.55B	-11.75%6.55B
Liabilities
Current liabilities
Payables	27.72%362.03M	129.01%350.99M	123.80%350.77M	47.92%310.19M	47.92%310.19M	121.08%283.46M	-0.69%153.27M	37.95%156.73M	59.39%209.71M	59.39%209.71M
-accounts payable	18.46%161.66M	13.29%153.13M	2.91%137.7M	13.44%154.48M	13.44%154.48M	15.59%136.47M	-5.60%135.17M	33.46%133.81M	7.25%136.19M	7.25%136.19M
-Total tax payable	187.82%36.19M	49.21%15.38M	101.59%30.29M	96.65%7.41M	96.65%7.41M	392.83%12.57M	199.56%10.31M	167.84%15.03M	-17.86%3.77M	-17.86%3.77M
-Dividends payable	-1.47%7.44M	-2.75%7.57M	-2.89%7.67M	----	----	-0.67%7.56M	1.30%7.79M	1.99%7.9M	----	----
-Other payable	23.55%156.74M	--174.91M	--175.1M	112.60%148.3M	112.60%148.3M	--126.87M	----	----	--69.76M	--69.76M
Current accrued expenses	15.23%264.07M	-29.17%220.88M	-20.81%230.28M	8.53%237.16M	8.53%237.16M	-20.08%229.16M	19.07%311.84M	10.27%290.78M	-21.21%218.52M	-21.21%218.52M
Current debt and capital lease obligation	9.40%95.7M	-23.36%162.17M	-29.54%137.55M	-41.99%131M	-41.99%131M	-58.72%87.47M	27.87%211.59M	8.67%195.23M	2.92%225.82M	2.92%225.82M
-Current debt	56.02%34.14M	-27.83%101.87M	-37.53%76.84M	-57.16%66.75M	-57.16%66.75M	-84.57%21.88M	49.25%141.16M	17.36%123.02M	9.92%155.81M	9.92%155.81M
-Current capital lease obligation	-6.15%61.56M	-14.40%60.29M	-15.93%60.71M	-8.23%64.25M	-8.23%64.25M	-6.43%65.59M	-0.66%70.43M	-3.49%72.21M	-9.85%70.01M	-9.85%70.01M
Current deferred liabilities	5.78%438.5M	2.09%326.23M	3.73%387.08M	16.25%396.75M	16.25%396.75M	14.40%414.53M	12.64%319.55M	7.83%373.17M	-4.86%341.3M	-4.86%341.3M
Current liabilities	15.63%1.33B	8.99%1.21B	10.06%1.24B	7.38%1.23B	7.38%1.23B	0.95%1.15B	8.62%1.11B	8.19%1.13B	-1.81%1.15B	-1.81%1.15B
Non current liabilities
Long term debt and capital lease obligation	0.49%1.12B	17.01%1.11B	15.69%1.11B	16.34%1.12B	16.34%1.12B	16.34%1.11B	3.87%948.88M	2.99%955.97M	3.57%964.17M	3.57%964.17M
-Long term debt	-1.18%731.05M	29.59%732.9M	30.03%738.71M	30.59%745.08M	30.59%745.08M	30.13%739.81M	10.55%565.56M	8.60%568.1M	8.52%570.55M	8.52%570.55M
-Long term capital lease obligation	3.83%386.25M	-1.54%377.43M	-5.32%367.21M	-4.31%376.68M	-4.31%376.68M	-3.91%372.02M	-4.64%383.32M	-4.26%387.87M	-2.86%393.63M	-2.86%393.63M
Non current deferred liabilities	25.94%607.55M	24.14%602.66M	31.81%609.12M	28.71%600.12M	28.71%600.12M	-27.89%482.42M	-27.60%485.47M	-32.72%462.11M	-31.10%466.28M	-31.10%466.28M
Employee benefits	3.01%137.07M	-6.60%128.51M	-4.25%128.83M	1.74%137.28M	1.74%137.28M	-14.69%133.06M	-16.23%137.59M	-17.56%134.54M	-23.07%134.92M	-23.07%134.92M
Preferred securities outside stock equity	291.59%125.48M	272.22%115.9M	31.69%42.55M	23.31%64.95M	23.31%64.95M	18.06%32.04M	23.81%31.14M	89.71%32.31M	88.30%52.67M	88.30%52.67M
Other non current liabilities	-15.33%30.46M	6.42%35.09M	-13.70%32.25M	-14.48%32.08M	-14.48%32.08M	6.61%35.97M	14.95%32.97M	7.92%37.37M	2.76%37.51M	2.76%37.51M
Total non current liabilities	12.40%2.02B	21.79%1.99B	18.27%1.92B	18.16%1.96B	18.16%1.96B	-2.51%1.8B	-9.22%1.64B	-11.35%1.62B	-10.39%1.66B	-10.39%1.66B
Total liabilities	13.66%3.35B	16.62%3.2B	14.90%3.16B	13.75%3.19B	13.75%3.19B	-1.19%2.95B	-2.77%2.74B	-4.26%2.75B	-7.07%2.8B	-7.07%2.8B
Shareholders'equity
Share capital	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-common stock	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	2.73%7.48B	1.41%7.42B	3.43%7.45B	2.43%7.34B	2.43%7.34B	1.78%7.28B	2.56%7.31B	-0.10%7.2B	0.51%7.16B	0.51%7.16B
Paid-in capital	-6.15%363.22M	-6.17%361.64M	-3.81%373.37M	-4.71%372.04M	-4.71%372.04M	-1.92%387.04M	-1.93%385.4M	-0.76%388.17M	0.25%390.44M	0.25%390.44M
Less: Treasury stock	3.78%4.47B	4.12%4.42B	4.55%4.39B	4.54%4.37B	4.54%4.37B	3.45%4.31B	2.46%4.24B	1.97%4.2B	1.71%4.18B	1.71%4.18B
Gains losses not affecting retained earnings	100.27%606.22M	76.35%586.53M	75.76%591.85M	82.76%614.34M	82.76%614.34M	-64.38%302.7M	-63.26%332.59M	-64.86%336.74M	-65.39%336.15M	-65.39%336.15M
Total stockholders'equity	8.56%4B	4.16%3.97B	7.91%4.04B	6.55%3.98B	6.55%3.98B	-13.41%3.69B	-11.59%3.81B	-15.98%3.75B	-15.19%3.73B	-15.19%3.73B
Noncontrolling interests	24.81%66.8M	30.76%65.44M	15.37%51.22M	22.81%26.13M	22.81%26.13M	53.45%53.52M	66.53%50.05M	63.76%44.39M	76.05%21.28M	76.05%21.28M
Total equity	8.79%4.07B	4.51%4.03B	7.99%4.09B	6.64%4B	6.64%4B	-12.87%3.74B	-11.05%3.86B	-15.50%3.79B	-14.94%3.75B	-14.94%3.75B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data