Company: GHC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000104889-25-000022
Chunk: 49

Company: Graham Holdings Co
Filing Date: 2025-02-26
Form: 10-K
Item: Item 16
Chunk 49
---
,897 Restricted cash37,001 31,994 Investments in marketable equity securities and other investments858,743 697,028 Accounts receivable, net514,426 525,087 Inventories and contracts in progress295,808 297,211 Prepaid expenses116,472 119,933 Income taxes receivable7,714 6,848 Other current assets7,608 1,298 Total Current Assets2,098,624 1,849,296 Property, Plant and Equipment, Net549,364 560,314 Lease Right-of-Use Assets388,419 409,183 Investments in Affiliates169,125 186,480 Goodwill, Net1,500,036 1,525,194 Indefinite-Lived Intangible Assets164,323 187,862 Amortized Intangible Assets, Net56,696 112,194 Prepaid Pension Cost2,510,520 2,113,638 Deferred Income Taxes8,908 10,578 Deferred Charges and Other Assets231,190 232,991 Total Assets$7,677,205 $7,187,730 Liabilities and Equity  Current Liabilities   Accounts payable, vehicle floor plan payable and accrued liabilities$712,505 $694,521 Deferred revenue390,976 396,754 Income taxes payable11,502 7,406 Current portion of lease liabilities58,239 64,247 Current portion of long-term debt26,577 66,751 Total Current Liabilities1,199,799 1,229,679 Accrued Compensation and Related Benefits136,101 137,275 Other Liabilities27,361 32,076 Deferred Income Taxes739,260 600,124 Mandatorily Redeemable Noncontrolling Interest159,548 40,764 Lease Liabilities362,885 376,677 Long-Term Debt721,615 745,082 Total Liabilities3,346,569 3,161,677 Commitments and Contingencies (Note 18)Redeemable Noncontrolling Interests43,821 24,185 Preferred Stock, $1 par value; 977,000 shares authorized, none issued— — Common Stockholders’ Equity  Common stock  Class A Common stock, $