Last €720.97 EUR
Change Today +6.77 / 0.95%
Volume 0.0
WPOB On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 3:17 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for graham holdings co-class b (WPOB)

This company's debt to total capital ratio, at 11.99%, is in-line with the Diversified Consumer Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 43.00 days worth of sales outstanding. Last, Graham Holdings Company is among the least efficient in its industry at managing inventories, with 1.27 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Jan 02
2011
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents437.7381.1512.4569.7
Short-Term Investments373.8338.7418.9522.3
TOTAL CASH AND SHORT TERM INVESTMENTS811.5719.8931.41,092.0
Accounts Receivable379.5375.6379.4398.0
Other Receivables50.934.119.848.6
TOTAL RECEIVABLES430.3409.7399.2446.6
Inventory5.06.68.02.9
Deferred Tax Assets, Current15.313.34.0--
Restricted Cash31.125.328.583.8
Other Current Assets68.670.982.777.0
TOTAL CURRENT ASSETS1,361.91,245.61,453.81,702.4
Gross Property Plant and Equipment3,192.53,271.43,406.53,011.4
Accumulated Depreciation-1,991.8-2,119.1-2,325.2-2,083.9
NET PROPERTY PLANT AND EQUIPMENT1,200.71,152.41,081.2927.5
Goodwill1,376.41,415.01,317.91,288.6
Long-Term Investments31.617.115.515.8
Deferred Charges, Long Term56.964.346.550.4
Other Intangibles592.1585.3585.3580.9
Other Long-Term Assets538.8537.3604.81,245.5
TOTAL ASSETS5,158.45,017.05,105.15,811.0
    
LIABILITIES & EQUITY    
Accounts Payable403.9331.2310.3343.6
Accrued Expenses196.1161.8176.1162.1
Short-Term Borrowings26.2111.8240.1--
Current Portion of Long-Term Debt/Capital Lease3.03.33.23.2
Current Income Taxes Payable----0.7--
Unearned Revenue, Current379.1387.5395.8366.8
TOTAL CURRENT LIABILITIES1,008.3995.61,126.3934.1
Long-Term Debt396.7452.2453.4448.7
Minority Interest6.76.712.86.1
Pension & Other Post-Retirement Benefits64.367.959.936.2
Deferred Tax Liability Non-Current506.4545.4529.4778.7
Other Non-Current Liabilities350.1336.0326.1296.5
TOTAL LIABILITIES2,325.72,397.12,495.12,494.2
TOTAL PREFERRED EQUITY11.511.311.110.7
Common Stock20.020.020.020.0
Additional Paid in Capital249.7252.8240.7288.1
Retained Earnings4,520.34,562.04,546.84,782.8
Treasury Stock-2,157.8-2,398.2-2,474.3-2,490.3
Comprehensive Income and Other182.1165.3252.9699.5
TOTAL COMMON EQUITY2,814.42,601.92,586.03,300.1
TOTAL EQUITY2,832.62,619.92,610.03,316.8
TOTAL LIABILITIES AND EQUITY5,158.45,017.05,105.15,811.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
WPOB:GR €720.97 EUR +6.77

WPOB Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AMC Networks Inc $64.54 USD +0.74
Apollo Education Group Inc $34.07 USD +0.30
Daily Mail & General Trust PLC 820.00 GBp +12.00
DeVry Education Group Inc $48.89 USD -0.04
Informa PLC 468.10 GBp -1.00
View Industry Companies
 

Industry Analysis

WPOB

Industry Average

Valuation WPOB Industry Range
Price/Earnings 9.4x
Price/Sales 1.4x
Price/Book 1.8x
Price/Cash Flow 3.8x
TEV/Sales 1.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact GRAHAM HOLDINGS CO-CLASS B, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.