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US Stock MarketDetailed Quotes
GHC Graham Holdings
- 877.830
- +7.660+0.88%
Close Dec 20 16:00 ET
- 877.827
- -0.0030.00%
Post 20:01 ET
3.80BMarket Cap17.16P/E (TTM)
886.795High855.730Low62.04KVolume855.730Open870.170Pre Close54.34MTurnover2.09%Turnover Ratio20.03P/E (Static)4.33MShares974.00052wk High0.95P/B2.60BFloat Cap657.46752wk Low6.81Dividend TTM2.96MShs Float1015.490Historical High0.78%Div YieldTTM3.57%Amplitude229.392Historical Low875.836Avg Price1Lot Size
Graham Holdings Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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