Graham Holdings Company GHC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.58B	6.54B	6.6B	6.69B	7.19B	7.26B	7.23B	7.42B
Total Current Assets	1.71B	1.64B	1.67B	1.8B	1.85B	1.95B	1.94B	2.08B
Cash and Equivalents	169.32M	123.47M	111.74M	159.98M	169.9M	130.86M	140.72M	244.36M
Total Non-Current Assets	5.38B	4.9B	5.45B	4.89B	5.9B	5.3B	5.29B	5.34B
Total Liabilities	2.81B	2.75B	2.74B	2.95B	3.16B	3.16B	3.2B	3.35B
Total Current Liabilities	1.17B	1.13B	1.11B	1.15B	1.23B	1.24B	1.21B	1.33B
Total Non-Current Liabilities	2.2B	2.19B	2.2B	2.54B	2.68B	2.66B	2.73B	2.75B
Common Equity	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	7.16B	7.2B	7.31B	7.28B	7.34B	7.45B	7.42B	7.48B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.43B	4.94B	4.76B	5.93B	6.44B	7.43B	6.58B	7.19B
Total Current Assets	1.87B	1.74B	1.53B	1.66B	1.77B	1.85B	1.71B	1.85B
Cash and Equivalents	648.89M	390.01M	253.26M	200.17M	413.99M	145.89M	169.32M	169.9M
Total Non-Current Assets	2.45B	2.92B	2.92B	3.33B	3.77B	4.41B	3.75B	4B
Total Liabilities	1.98B	2.02B	1.84B	2.6B	2.67B	3B	2.81B	3.16B
Total Current Liabilities	818.96M	878.61M	812.16M	1.04B	949.65M	1.17B	1.17B	1.23B
Total Non-Current Liabilities	1.65B	1.63B	1.5B	1.99B	2.22B	2.36B	2.2B	2.68B
Total Equity	2.45B	2.92B	2.92B	3.33B	3.77B	4.41B	3.75B	4B
Common Equity	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	5.59B	5.79B	6.24B	6.53B	6.8B	7.13B	7.16B	7.34B