Try Alerts Free   |   Login
Consumer Discretionary › Services-Educational Services

Graham Holdings Company (GHC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with GHC stock chart to see long term trends.

GHC stock compared to

GHC Income Statement

Revenue, Net:787011000
Revenue Per Share:153.59
Total Operating Expenses:740810000
Operating Income:230367000
Income Taxes:80800000
Net Income:236694000
Earnings Per Share, Basic:45.76
Shares Outstanding, Basic Avg:5124000

GHC Cash Flow

Operating Activities Net Income:
Change in Accounts Receiveable:77978000
Net Cash from Operations:-30227000
Repurchases/Buybacks Common Stock:38674000
Cash Dividends Paid:164000
Net Cash from Financing Activities:-50328000
Property, Plant & Equipment Purchases:13470000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:186649000
Net Change in Cash & Equivalents:111801000

GHC Balance Sheet

Cash and Cash Equivalents:423054000
Accounts Receivable, Net:519577000
Total Current Assets:1774192000
Property, Plant & Equipment, Net:378286000
Total Assets:6444119000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:949646000
Long Term Debt, Non-Current Portion:506103000
Total Liabilities:2665798000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
347,847 sh
-36,781 sh
-10%
$140,569
$8,770
Blackrock Inc.
347,416 sh
-59,553 sh
-15%
$140,393
$935
Southeastern Asset Management Inc/Tn/
279,235 sh
-29,255 sh
-9%
$112,841
$7,131
Great West Life Assurance Co /Can/
178,000 sh
175,821 sh
8069%
$1,253
$510
Fiduciary Management Inc /Wi/
142,111 sh
-10,295 sh
-7%
$57,428
$5,203
Renaissance Technologies LLC
66,698 sh
5,157 sh
8%
$26,953
$5,865
Jacobs Levy Equity Management, Inc
42,818 sh
5,119 sh
14%
$17,303
$4,385
Charles Schwab Investment Management Inc
39,030 sh
880 sh
2%
$15,773
$2,700
Northern Trust Corp
37,111 sh
-2,093 sh
-5%
$14,997
$1,564
Goldman Sachs Group Inc
36,554 sh
-11,028 sh
-23%
$14,772
-$1,533
Schwartz Investment Counsel Inc
27,000 sh
 
$10,911
Ameriprise Financial Inc
23,383 sh
277 sh
1%
$9,449
$1,532
D. E. Shaw & Co., Inc.
21,144 sh
1,778 sh
9%
$8,544
$1,908
Prudential Financial Inc
20,940 sh
96 sh
0%
$8,462
$1,319
FMR LLC
17,041 sh
7,360 sh
76%
$6,887
$3,569
Invesco Ltd.
14,042 sh
2,250 sh
19%
$5,674
$1,633
Bank Of America Corp /De/
12,838 sh
-9,741 sh
-43%
$5,187
-$2,549
Bronte Capital Management Pty Ltd.
10,171 sh
10,171 sh
NEW
$3,868
$3,868
Greenlight Capital Inc
8,500 sh
8,500 sh
NEW
$3,435
$3,435
Legal & General Group Plc
8,189 sh
218 sh
3%
$3,310
$578

Data imported from Graham Holdings Company SEC filings. Check original filings before making any investment decision.