Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 1

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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24Net Income$25,721 $125,339 Other Comprehensive Income (Loss), Before Tax  Foreign currency translation adjustments:  Translation adjustments arising during the period14,267 (13,284)Pension and other postretirement plans:    Amortization of net prior service credit included in net income(519)(494)Amortization of net actuarial gain included in net income(379)(12,987)  (898)(13,481)Cash flow hedges (loss) gain(679)1,111 Other Comprehensive Income (Loss), Before Tax12,690 (25,654)Income tax benefit related to items of other comprehensive income (loss)406 3,162 Other Comprehensive Income (Loss), Net of Tax13,096 (22,492)Comprehensive Income38,817 102,847 Comprehensive income attributable to noncontrolling interests(1,827)(959)Total Comprehensive Income Attributable to Graham Holdings Company$36,990 $101,888 

See accompanying Notes to Condensed Consolidated Financial Statements.

2

GRAHAM HOLDINGS COMPANY

CONDENSED CONSOLIDATED BALANCE SHEETS

As of(in thousands)March 31,2025December 31,2024  (Unaudited)  Assets    Current Assets    Cash and cash equivalents$156,700 $260,852 Restricted cash48,915 37,001 Investments in marketable equity securities and other investments909,039 858,743 Accounts receivable, net499,668 514,426 Inventories and contracts in progress262,489 295,808 Prepaid expenses135,178 116,472 Income taxes receivable5,168 7,714 Other current assets (includes $1,323 and $0 of cash held for sale, respectively)9,553 7,608 Total Current Assets2,026,710 2,098,624 Property, Plant and Equipment, Net543,706 549,364 Lease Right-of-Use Assets392,668 388,419 Investments in Affiliates156,935 169,125 Goodwill, Net1,509,399 1,500,036 Indefinite-Lived Intangible Assets164,998 164,323 Amortized Intangible Assets, Net47,634 56,696 Prepaid Pension