Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 2

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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 Cost2,533,255 2,510,520 Deferred Income Taxes8,972 8,908 Deferred Charges and Other Assets231,623 231,190 Total Assets$7,615,900 $7,677,205 Liabilities and Equity    Current Liabilities    Accounts payable, vehicle floor plan payable and accrued liabilities$611,913 $712,505 Deferred revenue402,047 390,976 Income taxes payable9,164 11,502 Mandatorily redeemable noncontrolling interest8,371 — Current portion of lease liabilities61,156 58,239 Current portion of long-term debt149,178 26,577 Dividends declared7,849 — Total Current Liabilities1,249,678 1,199,799 Accrued Compensation and Related Benefits130,534 136,101 Other Liabilities27,329 27,361 Deferred Income Taxes739,871 739,260 Mandatorily Redeemable Noncontrolling Interest12,349 159,548 Lease Liabilities371,331 362,885 Long-Term Debt715,457 721,615 Total Liabilities3,246,549 3,346,569 Commitments and Contingencies (Note 14)Redeemable Noncontrolling Interests43,586 43,821 Preferred Stock— — Common Stockholders’ Equity    Common stock20,000 20,000 Capital in excess of par value368,074 356,919 Retained earnings8,039,982 8,031,750 Accumulated other comprehensive income, net of taxes  Cumulative foreign currency translation adjustment(43,777)(58,044)Unrealized gain on pensions and other postretirement plans393,281 393,949 Cash flow hedges(1,611)(1,108)Cost of Class B common stock held in treasury(4,481,534)(4,486,805)Total Common Stockholders’ Equity4,294,415 4,256,661 Noncontrolling Interests31,350 30,154 Total Equity4,325,765 4,286,815 Total Liabilities and Equity$7,615,900 $7,677,205 

See accompanying Notes to Condensed Consolidated Financial Statements. 

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GRAHAM