GHC Company Financials

GHC 
$491.8
*  
1.75
0.35%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading GHC now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$774,952 $797,649 $653,488 $540,969
Short-Term Investments
$379,445 $226,752 $522,318 $418,938
Net Receivables
$620,818 $572,291 $446,644 $403,178
Inventory
$32,068 $11,309 $2,924 $7,985
Other Current Assets
$53,439 $82,702 $77,013 $82,692
Total Current Assets
$1,860,722 $1,690,703 $1,702,387 $1,453,762
Long-Term Assets
Long-Term Investments
$59,229 $19,811 $15,754 $15,535
Fixed Assets
$231,123 $860,829 $927,542 $1,081,237
Goodwill
$1,017,513 $1,348,710 $1,288,622 $1,317,915
Intangible Assets
$129,076 $613,700 $580,866 $585,305
Other Assets
$979,970 $1,153,308 $1,245,505 $604,823
Deferred Asset Charges
$75,318 $65,258 $50,370 $46,492
Total Assets
$4,352,951 $5,752,319 $5,811,046 $5,105,069
Current Liabilities
Accounts Payable
$428,014 $593,237 $564,110 $487,122
Short-Term Debt / Current Portion of Long-Term Debt
$0 $46,375 $3,168 $243,327
Other Current Liabilities
$297,135 $411,180 $366,831 $395,837
Total Current Liabilities
$725,149 $1,050,792 $934,109 $1,126,286
Long-Term Debt
$399,926 $399,545 $447,608 $453,384
Other Liabilities
$307,905 $373,833 $333,745 $386,003
Deferred Liability Charges
$403,316 $754,960 $778,735 $529,427
Misc. Stocks
$25,957 $21,904 $5,896 $12,655
Minority Interest
$0 $476 $221 $190
Total Liabilities
$1,862,253 $2,601,510 $2,500,314 $2,507,945
Stock Holders Equity
Common Stocks
$20,000 $20,000 $20,000 $20,000
Capital Surplus
$356,887 $303,789 $288,129 $240,746
Retained Earnings
$5,447,677 $6,008,506 $4,782,777 $4,546,775
Treasury Stock
($3,648,546) ($3,645,476) ($2,490,333) ($2,474,347)
Other Equity
$314,680 $453,480 $699,494 $252,854
Total Equity
$2,490,698 $3,140,299 $3,300,067 $2,586,028
Total Liabilities & Equity
$4,352,951 $5,741,809 $5,800,381 $5,093,973

See also: Company Financials data entry page