GRAHAM HOLDINGS CO GHC Balance Sheet

Graham holdings co (GHC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current Assets
Cash and cash equivalents
178	200	142	171	170	253	265	288	315	390	395	432	632	648	593	600	530	754	977	1,219	619	772	441	325	642	569	440	386	300	512	305	264	294	381	311	299	329	437	577	659	442
Restricted cash
22	13	15	15	20	10	11	14	12	17	21	22	24	21	28	31	34	20	25	25	31	24	38	36	52	83	47	30	37	28	21	19	23	25	21	20	26	31	-	-	35
Investments in marketable equity securities and other investments
451	599	554	536	527	514	517	474	491	557	519	469	456	448	408	367	384	379	343	200	214	226	206	248	645	522	497	495	470	418	424	423	402	338	320	366	382	373	399	392	385
Accounts receivable, net
514	624	612	535	551	582	589	563	540	620	525	509	493	615	567	522	535	572	498	533	495	571	460	404	406	428	375	364	372	399	391	355	359	392	382	388	356	397	402	374	430
Income taxes receivable
55	10	9	16	2	19	0	0	5	23	28	36	47	41	19	8	29	48	41	-	-	0	0	0	0	17	-	-	-	0	51	12	4	16	23	26	29	33	-	-	-
Inventory, Net of Allowances, Customer Advances and Progress Billings
117	108	113	120	107	69	73	76	66	60	62	58	35	34	35	32	31	32	12	12	11	11	10	8	3	2	2	4	3	7	4	6	4	6	7	8	4	4	5	9	16
Prepaid expenses
96	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
11	13	87	88	96	82	77	78	88	66	65	68	68	60	63	64	58	53	53	94	91	81	78	79	80	77	76	84	91	82	77	78	75	70	73	80	78	68	63	65	64
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	18	17	1	1	-	0	0	70	-	-	-	-	-	7	-	6	-	-	-	-	27	-
Total Current Assets
1,449	1,663	1,534	1,485	1,477	1,532	1,535	1,495	1,521	1,735	1,617	1,597	1,759	1,871	1,715	1,627	1,605	1,860	1,956	2,113	1,486	1,690	1,264	1,135	1,830	1,702	1,510	1,365	1,275	1,453	1,278	1,164	1,173	1,245	1,181	1,205	1,217	1,361	1,459	1,544	1,388
Property, Plant and Equipment, Net
382	384	370	327	319	293	271	265	258	259	259	263	243	233	225	222	224	231	203	819	823	860	870	847	845	927	910	1,031	1,045	1,081	1,100	1,117	1,129	1,152	1,149	1,168	1,178	1,200	1,184	1,175	1,239
Lease Right-of-Use Assets
486	526	503	361	382	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in Affiliates
167	162	163	159	140	143	142	133	131	128	122	67	60	58	64	63	60	59	53	50	36	19	21	21	20	15	32	27	22	15	25	21	19	17	25	32	29	31	44	42	54
Goodwill
1,362	1,388	1,345	1,335	1,339	1,297	1,310	1,280	1,301	1,299	1,299	1,279	1,179	1,122	1,150	1,153	1,180	1,017	947	1,325	1,314	1,348	1,353	1,348	1,241	1,288	1,293	1,288	1,309	1,317	1,406	1,398	1,404	1,414	1,415	1,463	1,390	1,376	1,371	1,368	1,423
Indefinite-Lived Intangible Assets
116	140	144	126	128	99	114	100	103	102	109	110	93	66	68	70	73	21	14	510	510	516	572	535	519	541	541	539	539	539	525	530	530	530	530	536	530	530	530	530	540
Amortized Intangible Assets, Net
235	233	245	237	250	263	260	236	230	237	239	248	153	107	114	100	106	107	81	86	90	96	78	61	36	39	43	38	42	45	46	50	52	54	56	59	61	61	63	71	71
Prepaid Pension Cost
1,306	1,292	1,038	1,024	1,017	1,003	1,106	1,090	1,073	1,056	863	850	836	881	1,016	1,004	992	979	1,189	1,175	1,164	1,152	1,267	1,261	1,250	1,245	529	579	589	604	528	537	536	537	544	541	539	538	407	412	409
Deferred Income Taxes
11	11	11	12	12	13	15	15	15	15	15	15	15	17	-	-	-	0	4	8	4	0	25	31	-	0	0	0	0	3	2	3	1	13	35	16	11	15	10	15	14
Deferred Charges and Other Assets
128	128	129	142	129	117	117	113	123	102	92	75	73	73	81	85	67	75	78	72	65	65	53	47	61	50	49	53	52	46	54	56	59	64	63	72	57	56	60	57	59
Noncurrent assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	27	33	0	8	30	113	0	184	-	-	-	-	-	34	-	20	12	-	-	-	27	-
Total Assets
5,645	5,931	5,487	5,212	5,197	4,764	4,873	4,730	4,760	4,937	4,619	4,508	4,416	4,432	4,438	4,328	4,312	4,352	4,524	6,181	5,525	5,752	5,488	5,289	5,920	5,811	5,095	4,924	4,876	5,105	4,966	4,877	4,939	5,016	4,986	5,092	5,005	5,158	5,122	5,230	5,186
Liabilities and Equity
Current Liabilities
Accounts payable and accrued liabilities
433	507	477	461	422	486	448	457	435	526	446	451	444	500	406	451	399	428	410	502	414	464	462	429	393	505	478	447	444	486	493	492	492	495	575	642	580	626	623	552	555
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	70	58	29	27	15	0	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
327	355	337	241	295	308	335	248	294	339	353	290	321	312	334	286	329	297	334	348	376	410	434	364	393	366	402	369	403	395	390	360	380	387	396	379	393	379	452	375	422
Income taxes payable
0	4	6	14	12	10	7	10	8	6	-	-	-	0	-	-	-	-	0	8	11	128	50	52	55	0	22	15	2	0	-	-	-	0	0	-	-	-	7	24	8
Current portion of lease liabilities
89	92	78	80	82	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
78	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mandatorily redeemable noncontrolling interest
-	-	-	-	-	-	-	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	81	9	9	6	6	6	406	6	6	6	6	6	6	-	-	0	3	7	5	46	50	53	49	3	3	3	3	243	3	3	3	112	3	3	-	3	-	-	-
Redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	11	11	11
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	21	25	1	1	-	-	0	57	-	-	-	-	-	16	-	4	-	-	-	-	50	-
Dividends declared
7	0	7	7	7	-	7	7	7	-	7	7	7	-	6	6	6	-	6	15	15	-	14	14	19	-	0	0	0	-	18	18	18	-	18	18	18	-	21	20	-
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	3	3	3
Total Current Liabilities
937	1,041	988	814	829	812	804	746	1,152	878	813	755	778	818	754	744	735	725	764	903	848	1,050	1,014	915	981	934	993	863	870	1,126	905	874	912	995	998	1,044	995	1,008	1,108	1,026	989
Postretirement Benefits Other Than Pensions
-	-	-	-	-	-	21	21	20	-	22	22	22	21	35	34	33	33	38	38	37	37	34	35	35	36	36	61	60	59	69	69	68	67	67	66	65	64	66	74	73
Accrued Compensation and Related Benefits
179	193	177	178	176	179	179	178	176	213	198	192	193	195	194	191	189	203	215	239	240	244	223	210	207	211	215	216	214	216	225	224	222	228	198	213	204	231	220	210	210
Other Liabilities
31	27	27	22	22	57	59	60	63	65	67	64	67	65	67	71	70	70	73	74	82	91	88	86	84	86	86	102	107	109	115	112	112	107	111	114	112	119	120	123	134
Mandatorily Redeemable Noncontrolling Interest
0	0	-	-	-	0	0	0	10	10	12	12	12	12	9	9	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
406	427	348	333	327	322	355	362	356	362	454	430	373	379	377	403	416	403	447	757	755	754	795	795	779	778	521	531	530	529	536	542	525	545	538	522	514	506	401	404	422
Lease Liabilities
440	477	462	323	337	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Debt
430	430	420	497	500	470	473	478	91	486	486	489	487	485	490	400	399	399	399	947	399	399	398	398	403	447	448	446	453	453	453	452	453	452	450	402	396	396	396	396	396
Noncurrent Liabilities Held for Sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	8	-	-	-	-	-	45	-	-	-	-	-	0	-	0	1	-	-	-	14	-
Total Liabilities
2,427	2,598	2,424	2,170	2,193	1,842	1,893	1,848	1,871	2,018	2,055	1,968	1,935	1,979	1,929	1,856	1,846	1,836	1,938	2,969	2,370	2,579	2,554	2,442	2,491	2,494	2,347	2,222	2,237	2,495	2,305	2,274	2,295	2,397	2,363	2,365	2,288	2,325	2,312	2,250	2,227
Commitments and Contingencies (Note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Redeemable Noncontrolling Interest
5	5	3	3	3	4	4	4	4	4	3	3	0	0	0	0	26	25	23	23	22	21	23	4	5	5	5	6	12	12	6	6	6	6	6	6	-	6	-	-	-
Redeemable Preferred Stock, Series A, $1 par value, with a redemption and liquidation value of $1,000 per share; 23,000 shares authorized; none and 10,510 shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	10	10	10	10	10	10	10	10	11	11	11	11	11	11	11	11	6	11	6	6	6
Preferred Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0
Common Stockholders’ Equity
Common stock
20	20	20	20	20	-	20	20	20	-	20	20	20	-	20	20	20	-	20	20	20	-	20	20	20	-	20	20	20	-	20	20	20	-	20	20	20	-	20	20	-
Capital in excess of par value
383	381	379	378	376	378	376	374	372	370	368	365	363	364	360	357	360	356	345	311	302	303	296	291	289	288	261	252	244	240	248	245	250	252	249	247	244	249	247	243	241
Retained earnings
6,485	6,534	6,388	6,352	6,303	6,236	6,179	6,061	6,022	5,791	5,648	5,630	5,595	5,588	5,552	5,525	5,471	5,447	5,396	6,040	5,998	6,008	5,674	5,612	4,877	4,782	4,626	4,596	4,551	4,546	4,665	4,589	4,555	4,561	4,500	4,524	4,497	4,520	4,439	4,399	4,324
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Cumulative foreign currency translation adjustment
-59	-21	-47	-30	-19	-29	-16	-13	17	6	7	-3	-13	-26	-6	-6	-1	-4	-3	1	-3	8	17	27	25	25	24	18	21	26	24	20	29	21	22	50	45	37	32	13	27
Unrealized gain on available-for-sale securities
-	-	-	-	-	-	0	0	0	194	135	107	98	92	59	51	57	58	42	39	46	52	42	36	190	173	158	158	139	110	99	103	99	80	65	80	93	70	85	81	78
Unrealized gain on pensions and other postretirement plans
-326	-325	-229	-230	-231	-232	-328	-331	-333	-334	-168	-168	-169	-170	-261	-261	-261	-261	-391	-393	-393	-392	-488	-492	-497	-501	-118	-117	-116	-117	-66	-65	-64	63	-74	-68	-68	-73	4	4	0
Cash flow hedges
-1	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	-0	0	-	-	0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	-	-	0	-	-	-
Cost of Class B common stock held in treasury
3,948	3,920	3,918	3,918	3,918	3,922	3,914	3,897	3,881	3,802	3,787	3,752	3,753	3,756	3,738	3,737	3,729	3,648	3,629	3,628	3,635	3,645	3,648	3,648	2,487	2,490	2,476	2,477	2,477	2,474	2,481	2,458	2,393	2,398	2,329	2,281	2,271	2,157	2,030	1,794	1,750
Total Common Stockholders' Equity
3,206	3,319	3,052	3,032	2,993	2,916	-	-	-	-	-	-	-	-	-	-	-	-	2,562	3,178	3,121	3,140	2,890	2,831	3,412	3,300	2,731	2,684	2,615	2,586	-	-	-	2,601	2,604	2,708	2,697	-	2,790	2,960	2,939
Noncontrolling Interest
6	7	6	6	5	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	9	0	0	0	0	0	0	0	-	-	-	0	0	0	0	-	0	0	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
3,212	3,326	3,058	3,038	2,999	2,916	2,975	2,877	2,884	2,915	2,560	2,536	2,480	2,452	2,508	2,472	2,440	2,490	2,562	3,178	3,121	3,140	2,899	2,832	3,412	3,300	2,732	2,685	2,615	2,586	2,642	2,584	2,626	2,601	2,604	2,708	2,697	2,814	2,790	2,961	2,940
Total Liabilities and Equity
5,645	5,931	5,487	5,212	5,197	4,764	4,873	4,730	4,760	4,937	4,619	4,508	4,416	4,432	4,438	4,328	4,312	4,352	4,524	6,181	5,525	5,752	5,488	5,289	5,920	5,811	5,095	4,924	4,876	5,105	4,966	4,877	4,939	5,016	4,986	5,092	5,005	5,158	5,122	5,230	5,186
Class A Common Stock [Member]
Common stock
-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common stock
-	-	-	-	-	19	-	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-