US Stock MarketDetailed Quotes

GHC Graham Holdings

Watchlist

723.920
0.0000.00%

Trading Aug 8 15:51 ET

3.19BMarket Cap23.92P/E (TTM)

Graham Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-16.70%760.53M

-Cash and cash equivalents

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

11.87%149.77M

-Short-term investments

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

-21.60%610.76M

Receivables

-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

-5.85%559.5M

-Accounts receivable

--434.36M

--468.37M

-1.71%496.17M

----

-14.38%504.78M

----

-Taxes receivable

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

40.12%21.93M

-Other receivables

-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

1,837.92%537.56M

Inventory

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

109.26%209.8M

Prepaid assets

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

11.45%87.17M

Restricted cash

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

43.19%20.44M

Other current assets

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

18.40%1.94M

Total current assets

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

-3.66%1.64B

Non current assets

Net PPE

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

0.13%889.48M

-Gross PPE

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

0.13%889.48M

-Accumulated depreciation

----

-10.54%-559.79M

----

-7.24%-506.41M

----

Goodwill and other intangible assets

-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

1.41%2.01B

-Goodwill

-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

1.18%1.63B

-Other intangible assets

-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

2.40%377.18M

Investments and advances

-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

-1.07%169.42M

Non current deferred assets

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

-12.20%6.9M

Defined pension benefit

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

34.97%2.39B

Other non current assets

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

8.73%170.6M

Total non current assets

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

13.26%5.64B

Total assets

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

8.95%7.28B

Liabilities

Current liabilities

Payables

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

7.29%128.22M

-accounts payable

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

12.29%118.06M

-Total tax payable

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

-62.86%2.55M

-Dividends payable

-2.75%7.57M

-2.89%7.67M

----

-0.67%7.56M

1.30%7.79M

1.99%7.9M

----

1.47%7.61M

-Other payable

--174.91M

--175.1M

112.60%148.3M

--126.87M

----

--69.76M

----

Current accrued expenses

-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

18.76%286.72M

Current debt and capital lease obligation

-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

65.04%211.9M

-Current debt

-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

220.43%141.8M

-Current capital lease obligation

-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

-16.69%70.1M

Current deferred liabilities

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

-2.39%362.35M

Current liabilities

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

11.80%1.14B

Non current liabilities

Long term debt and capital lease obligation

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

5.71%955.68M

-Long term debt

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

11.12%568.53M

-Long term capital lease obligation

-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

-1.35%387.14M

Non current deferred liabilities

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

27.93%668.96M

Employee benefits

-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

-24.11%155.97M

Preferred securities outside stock equity

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

40.39%27.14M

Other non current liabilities

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

1.38%33.74M

Total non current liabilities

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

9.28%1.84B

Total liabilities

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

10.23%2.98B

Shareholders'equity

Share capital

0.00%20M

-common stock

0.00%20M

-Preferred stock

--0

Retained earnings

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

1.63%7.16B

Paid-in capital

-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

1.60%394.61M

Less: Treasury stock

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

2.16%4.16B

Gains losses not affecting retained earnings

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

44.76%849.82M

Total stockholders'equity

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

7.46%4.26B

Noncontrolling interests

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

252.20%34.88M

Total equity

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

8.07%4.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-16.70%760.53M
-Cash and cash equivalents	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	11.87%149.77M
-Short-term investments	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	-21.60%610.76M
Receivables	-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	-5.85%559.5M
-Accounts receivable	--434.36M	--468.37M	-1.71%496.17M	-1.71%496.17M	----	----	----	-14.38%504.78M	-14.38%504.78M	----
-Taxes receivable	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	40.12%21.93M
-Other receivables	-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	1,837.92%537.56M
Inventory	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	109.26%209.8M
Prepaid assets	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	11.45%87.17M
Restricted cash	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	43.19%20.44M
Other current assets	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	18.40%1.94M
Total current assets	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	-3.66%1.64B
Non current assets
Net PPE	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	0.13%889.48M
-Gross PPE	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	0.13%889.48M
-Accumulated depreciation	----	----	-10.54%-559.79M	-10.54%-559.79M	----	----	----	-7.24%-506.41M	-7.24%-506.41M	----
Goodwill and other intangible assets	-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	1.41%2.01B
-Goodwill	-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	1.18%1.63B
-Other intangible assets	-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	2.40%377.18M
Investments and advances	-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	-1.07%169.42M
Non current deferred assets	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	-12.20%6.9M
Defined pension benefit	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	34.97%2.39B
Other non current assets	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	8.73%170.6M
Total non current assets	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	13.26%5.64B
Total assets	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	8.95%7.28B
Liabilities
Current liabilities
Payables	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	7.29%128.22M
-accounts payable	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	12.29%118.06M
-Total tax payable	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	-62.86%2.55M
-Dividends payable	-2.75%7.57M	-2.89%7.67M	----	----	-0.67%7.56M	1.30%7.79M	1.99%7.9M	----	----	1.47%7.61M
-Other payable	--174.91M	--175.1M	112.60%148.3M	112.60%148.3M	--126.87M	----	----	--69.76M	--69.76M	----
Current accrued expenses	-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	18.76%286.72M
Current debt and capital lease obligation	-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	65.04%211.9M
-Current debt	-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	220.43%141.8M
-Current capital lease obligation	-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	-16.69%70.1M
Current deferred liabilities	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	-2.39%362.35M
Current liabilities	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	11.80%1.14B
Non current liabilities
Long term debt and capital lease obligation	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	5.71%955.68M
-Long term debt	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	11.12%568.53M
-Long term capital lease obligation	-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	-1.35%387.14M
Non current deferred liabilities	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	27.93%668.96M
Employee benefits	-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	-24.11%155.97M
Preferred securities outside stock equity	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	40.39%27.14M
Other non current liabilities	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	1.38%33.74M
Total non current liabilities	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	9.28%1.84B
Total liabilities	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	10.23%2.98B
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	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	1.63%7.16B
Paid-in capital	-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	1.60%394.61M
Less: Treasury stock	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	2.16%4.16B
Gains losses not affecting retained earnings	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	44.76%849.82M
Total stockholders'equity	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	7.46%4.26B
Noncontrolling interests	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	252.20%34.88M
Total equity	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	8.07%4.29B
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	--	--

Analysis

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