Graham Holdings Co company info

CIK 104889
IRS Number 530182885
State of incorporation DE
Business address 1300 NORTH 17TH STREET
SUITE 1700
ARLINGTON
VA
22209
Mail address 1300 NORTH 17TH STREET
SUITE 1700
ARLINGTON
VA
22209

Short summary

Graham Holdings Co is a Virginia company, with head office located at 1300 North 17Th Street Arlington, Virginia 22209. The company achieved a record breaking net income in 2014 - 1.29 billion USD. In 2018 the company owned a total of 5.20 billion USD worth of assets, including 1.48 billion USD worth of current assets. 2014 was the year when the company amassed the most assets.

Graham Holdings Co Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 1,693.741,916.181,928.831,617.641,318.951,327.321,132.161,104.16896.10887.79
Operating Income (Loss) 231.92272.30567.27297.38144.53345.57232.72-158.14222.87136.40246.16
Interest expense 24.6631.5730.5033.2335.9436.0735.5332.6535.3933.8937.90
Other Nonoperating Income (Expense) -2.1913.207.52-55.20-5.46-23.75853.26-8.62-12.644.242.10
Income Tax Expense (Benefit) 106.6081.80218103.5073.4040.50312.3020.5081.20-119.7052.10
Net income 65.7292.77278.11117.15132.11236.871,293.84-100.66168.59302.04271.21

Graham Holdings Co Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 287.66349.29533.87329.17264.12386.57325.021,219.33600.34432.15288.59170.88
Accounts Receivable, Net, Current 430.67356.36375.58379.36398.01538.53553.78591.85476.66503.75
Inventories 16.024.386.674.542.48
Deferred income taxes 14.6311.323.21031.698.420
Property, Plant and Equipment, Gross 3,192.523,271.453,406.473,011.402,817.84750.98778.66744.13780.95
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -1,991.79-2,119.062,325.232,083.861,957.01519.85544.99484.77487.86
Goodwill 1,423.461,390.281,398.501,288.421,348.711,325.761,153.981,279.891,280.361,339.82
Other Assets, Noncurrent 59.5057.5756.4453.0347.7472.5485.7275.73113.45129.29
Total assets 5,186.215,005.134,877.604,924.025,289.716,181.944,328.644,508.444,730.935,197.23
Current assets 1,388.061,217.611,164.761,365.871,135.592,113.031,627.411,597.431,495.161,477.54
Taxes Payable, Current 8.057.89
Total current liabilities 989.58995.91874.37863.52915.77903.74744.34755.22746.39829.76
Long-term Debt, Excluding Current Maturities 396.24396.76452.57446.90398.20947.22400.03489.72478.77500.24
Long-term Debt 399.65453.18
Deferred income taxes 422.84514.27542.24531.38795.34757.54403.32430.41454.03
Total liabilities 2,227.752,288.872,274.812,222.232,442.052,969.441,856.161,968.351,848.792,193.83
Common Stock, Value, Issued 20202020202020202020
Retained Earnings (Accumulated Deficit) 4,324.294,497.634,589.294,596.175,612.526,040.545,525.695,630.746,061.936,303.09
Accumulated Other Comprehensive Income (Loss), Net of Tax 165.33293.09556.20434.86317.92

Graham Holdings Co Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 65.7292.77278.11117.15132.11236.871,293.84-100.66168.59302.04271.21
Depreciation 263.55290.61246.63247.65269.99251.26205.2877.9164.6262.5156.72
Amortization of Intangible Assets 22.5326.6427.1930.3321.4413.6019.1019.0226.6741.1947.41
Deferred Income Tax Expense (Benefit) -4.20-13.1445.0634.94-54.5214.3662.6311.9310.07-146.45-7.12
Accounts receivable 4.40-55.97-14.65-27.9014.8581.9996.8487.1747.89-11.09-59.85
Inventories 16.91-24.20-8.571.591.87-0.852.411.782.420.547.35
Deferred revenue 32.1225.18-10.41-9.1924.48-3.4337.29-51.8316.5513.9014.80
Net Cash Provided by (Used in) Operating Activities 536.07651.39693.72393.29477.21310.23372.3770.65261.26268.06287.02
Payments to Acquire Property, Plant, and Equipment 288.92257.76243.71216.38224.69206.46237.29136.8666.6160.3698.19
Payments to Acquire Productive Assets 221.65241.09215.84216.69
Payments to Acquire Businesses, Net of Cash Acquired 86.2626.1313.3583.7040.3420.03206.04159.32245.08299.94111.55
Net Cash Provided by (Used in) Investing Activities -330.10-281.13-209.87-260.73-228.04-7.77229.02-425.57-311.29-442.02-230.96
Proceeds from Issuance of Long-term Debt 395.230055098.610400
Payments for Repurchase of Common Stock 98.9660.96404.82248.06103.204.20327.7222.98108.9550.77118.03
Payments of Ordinary Dividends, Common Stock 82.1681.7782.0975.49147.33
Net Cash Provided by (Used in) Financing Activities -117.66-293.28-491.17-186.96-121.85-243.43-388.62342.15-43.08-100.11-192.36
Cash and Cash Equivalents, Period Increase (Decrease) 69.3485.56-4.82-56.64131.3357.29204.27-19.78