Graham Holdings Co
STU : WPOB€1,060.00+0.99%Oct 15 close
Financials
A full-history view is not released for this statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Balance Sheets
USD · reported units. Click a value to inspect its source.
| Reported line item | Sep 30, 2020 (current) | Dec 31, 2019 |
|---|---|---|
| Cash and cash equivalents | ||
| Restricted cash | ||
| Investments in marketable equity securities and other investments | ||
| Accounts receivable, net | ||
| Inventories and contracts in progress | ||
| Prepaid expenses | ||
| Income taxes receivable | ||
| Other current assets | ||
| Total Current Assets | ||
| Property, Plant and Equipment, Net | ||
| Lease Right-of-Use Assets | ||
| Investments in Affiliates | ||
| Goodwill, Net | ||
| Indefinite-Lived Intangible Assets | ||
| Amortized Intangible Assets, Net | ||
| Prepaid Pension Cost | ||
| Deferred Income Taxes | ||
| Deferred Charges and Other Assets (includes $4,509 and $0 of restricted cash) | ||
| Total Assets | ||
| Accounts payable and accrued liabilities | ||
| Deferred revenue | ||
| Income taxes payable | ||
| Current portion of lease liabilities | ||
| Current portion of long-term debt | ||
| Dividends declared | ||
| Total Current Liabilities | ||
| Accrued Compensation and Related Benefits | ||
| Other Liabilities | ||
| Deferred Income Taxes | ||
| Mandatorily Redeemable Noncontrolling Interest | ||
| Lease Liabilities | ||
| Long-Term Debt | ||
| Total Liabilities | ||
| Redeemable Noncontrolling Interest | ||
| Preferred Stock | ||
| Common stock | ||
| Capital in excess of par value | ||
| Retained earnings | ||
| Cumulative foreign currency translation adjustment | ||
| Unrealized gain on pensions and other postretirement plans | ||
| Cash flow hedges | ||
| Cost of Class B common stock held in treasury | ||
| Total Common Stockholders' Equity | ||
| Noncontrolling Interest | ||
| Total Equity | ||
| Total Liabilities and Equity |
46 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.