Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 3

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 taxes payable4,692 11,502 Mandatorily redeemable noncontrolling interest8,414 — Current portion of lease liabilities60,897 58,239 Current portion of long-term debt502,124 26,577 Dividends declared7,848 — Total Current Liabilities1,579,468 1,199,799 Accrued Compensation and Related Benefits132,324 136,101 Other Liabilities27,069 27,361 Deferred Income Taxes742,501 739,260 Mandatorily Redeemable Noncontrolling Interest13,102 159,548 Lease Liabilities375,894 362,885 Long-Term Debt314,251 721,615 Total Liabilities3,184,609 3,346,569 Commitments and Contingencies (Note 14)Redeemable Noncontrolling Interests49,869 43,821 Preferred Stock— — Common Stockholders’ Equity    Common stock20,000 20,000 Capital in excess of par value364,793 356,919 Retained earnings8,068,885 8,031,750 Accumulated other comprehensive income, net of taxes  Cumulative foreign currency translation adjustment(10,848)(58,044)Unrealized gain on pensions and other postretirement plans392,611 393,949 Cash flow hedges(1,880)(1,108)Cost of Class B common stock held in treasury(4,481,658)(4,486,805)Total Common Stockholders’ Equity4,351,903 4,256,661 Noncontrolling Interests32,651 30,154 Total Equity4,384,554 4,286,815 Total Liabilities and Equity$7,619,032 $7,677,205 

See accompanying Notes to Condensed Consolidated Financial Statements. 

3

GRAHAM HOLDINGS COMPANY

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

  Six Months Ended  June 30(in thousands)20252024Cash Flows from Operating Activities    Net Income$66,144 $106,512 Adjustments to reconcile net income to net cash provided by operating activities:    Depreciation, amortization and goodwill and other long-lived asset impairments55,271 91