GHC — Graham Holdings Co Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Graham Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	800	1,002	970	792	867
Net Total Accounts Receivable
Net Total Receivables	635	566	640	541	532
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,663	1,774	1,847	1,679	1,849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	911	841	906	932	969
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,931	6,444	7,426	6,553	7,188
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,042	950	1,166	1,145	1,230
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,612	2,685	3,026	2,822	3,212
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,319	3,759	4,400	3,731	3,976
Total Liabilities & Shareholders' Equity	5,931	6,444	7,426	6,553	7,188
Total Common Shares Outstanding