$GHC
Graham Holdings Co Stock $ghc

$ghc Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000010488917000022 Filed on May 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$582.7M	$601.7M
YoY Change	-3.16%	-7.06%
Cost Of Revenue	$325.7M	$291.6M
YoY Change	11.69%	-5.69%
Gross Profit	$257.0M	$310.1M
YoY Change	-17.12%	-8.31%
Gross Profit Margin	44.1%	51.53%
Selling, General & Admin	$225.3M	$226.3M
YoY Change	-0.44%	-25.17%
% of Gross Profit	87.66%	72.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$21.49M	$23.02M
YoY Change	-6.67%	-63.64%
% of Gross Profit	8.36%	7.42%
Operating Expenses	$225.3M	$226.3M
YoY Change	-0.44%	-25.17%
Operating Profit	$10.25M	$36.20M
YoY Change	-71.67%	308.43%
Interest Expense	$8.129M	$7.948M
YoY Change	2.28%	-6.51%
% of Operating Profit	79.28%	21.96%
Other Income/Expense, Net	$849.0K	$15.10M
YoY Change	-94.38%	-1466.15%
Pretax Income	$23.79M	$60.62M
YoY Change	-60.76%	-10391.17%
Income Tax	$2.700M	$22.40M
% Of Pretax Income	11.35%	36.95%
Net Earnings	$21.09M	$37.78M
YoY Change	-44.19%	79.68%
Net Earnings / Revenue	3.62%	6.28%
Basic Earnings Per Share	$3.77	$6.63
Diluted Earnings Per Share	$3.75	$6.59
COMMON SHARES
Basic Shares Outstanding	5.535M shares	5.623M shares
Diluted Shares Outstanding	5.569M shares	5.652M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.089B	$914.8M
YoY Change	19.08%	9.65%
Cash & Equivalents	$632.8M	$530.6M
Short-Term Investments	$456.6M	$384.2M
Other Short-Term Assets	$68.72M	$58.97M
YoY Change	16.54%	-35.35%
Inventory	$35.70M	$31.70M
Prepaid Expenses
Receivables	$493.8M	$535.6M
Other Receivables	$47.70M	$29.80M
Total Short-Term Assets	$1.760B	$1.605B
YoY Change	9.62%	8.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$243.3M	$225.0M
YoY Change	8.15%	-72.68%
Goodwill	$1.179B	$1.181B
YoY Change	-0.13%	-10.15%
Intangibles
YoY Change
Long-Term Investments	$60.30M	$60.60M
YoY Change	-0.5%	67.87%
Other Assets	$73.79M	$67.74M
YoY Change	8.93%	3.12%
Total Long-Term Assets	$2.656B	$2.707B
YoY Change	-1.88%	-32.98%
TOTAL ASSETS
Total Short-Term Assets	$1.760B	$1.605B
Total Long-Term Assets	$2.656B	$2.707B
Total Assets	$4.416B	$4.313B
YoY Change	2.4%	-21.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$444.7M	$399.1M
YoY Change	11.43%	-3.65%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.200M
YoY Change
Total Short-Term Liabilities	$779.0M	$735.8M
YoY Change	5.87%	-13.25%
LONG-TERM LIABILITIES
Long-Term Debt	$487.2M	$399.9M
YoY Change	21.82%	0.07%
Other Long-Term Liabilities	$67.85M	$70.52M
YoY Change	-3.79%	-14.56%
Total Long-Term Liabilities	$555.0M	$470.4M
YoY Change	17.98%	-2.44%
TOTAL LIABILITIES
Total Short-Term Liabilities	$779.0M	$735.8M
Total Long-Term Liabilities	$555.0M	$470.4M
Total Liabilities	$1.935B	$1.846B
YoY Change	4.85%	-22.14%
SHAREHOLDERS EQUITY
Retained Earnings	$5.596B	$5.472B
YoY Change	2.27%	-8.78%
Common Stock	$20.00M	$20.00M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$3.753B	$3.730B
YoY Change	0.63%	2.59%
Treasury Stock Shares
Shareholders Equity	$2.481B	$2.440B
YoY Change
Total Liabilities & Shareholders Equity	$4.416B	$4.313B
YoY Change	2.4%	-21.95%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$21.09M	$37.78M
YoY Change	-44.19%	79.68%
Depreciation, Depletion And Amortization	$21.49M	$23.02M
YoY Change	-6.67%	-63.64%
Cash From Operating Activities	$91.90M	$60.88M
YoY Change	50.95%	-232.72%
INVESTING ACTIVITIES
Capital Expenditures	$15.66M	$10.69M
YoY Change	46.53%	-77.54%
Acquisitions	$85.42M	$198.2M
YoY Change	-56.9%
Other Investing Activities	-$84.30M	-$186.2M
YoY Change	-54.73%	3480.77%
Cash From Investing Activities	-$100.0M	-$196.9M
YoY Change	-49.2%	272.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$395.0K	$81.35M
YoY Change	-99.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$9.589M	-$74.86M
YoY Change	-87.19%	48.58%
NET CHANGE
Cash From Operating Activities	$91.90M	$60.88M
Cash From Investing Activities	-$100.0M	-$196.9M
Cash From Financing Activities	-$9.589M	-$74.86M
Net Change In Cash	-$13.47M	-$210.8M
YoY Change	-93.61%	41.41%
FREE CASH FLOW
Cash From Operating Activities	$91.90M	$60.88M
Capital Expenditures	$15.66M	$10.69M
Free Cash Flow	$76.24M	$50.19M
YoY Change	51.89%	-153.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2016Q1	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	2000	USD
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000104889
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	GRAHAM HOLDINGS CO
CY2017Q1	dei	Trading Symbol TradingSymbol	ghc
CY2017Q1	ghc	Additional Undistributed Earnings Due To Dilutive Stock Options AdditionalUndistributedEarningsDueToDilutiveStockOptions	0	USD
CY2016Q1	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	38000	shares
CY2017Q1	ghc	Antidilutive Restricted Stock AntidilutiveRestrictedStock	28000	shares
CY2016Q1	ghc	Available For Sale Securities Equity Acquired AvailableForSaleSecuritiesEquityAcquired	12900000	USD
CY2017Q1	ghc	Available For Sale Securities Equity Acquired AvailableForSaleSecuritiesEquityAcquired	0	USD
CY2016Q1	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	399900000	USD
CY2017Q1	ghc	Average Outstanding Debt Amount AverageOutstandingDebtAmount	493000000	USD
CY2016Q1	ghc	Basic Income From Continuing Operations Attributable To Common Stockholders BasicIncomeFromContinuingOperationsAttributableToCommonStockholders	37269000	USD
CY2017Q1	ghc	Basic Income From Continuing Operations Attributable To Common Stockholders BasicIncomeFromContinuingOperationsAttributableToCommonStockholders	20884000	USD
CY2017Q1	ghc	Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Pensionand Other Post Retirement Benefits Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedPensionandOtherPostRetirementBenefitsLiabilities	59100000	USD
CY2015Q4	ghc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	774952000	USD
CY2016Q1	ghc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	565220000	USD
CY2016Q4	ghc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents	670816000	USD
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CY2016Q1	ghc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-209732000	USD
CY2017Q1	ghc	Cash Cash Equivalents Restricted Cashand Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-13474000	USD
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CY2016Q1	ghc	Deferred Income Tax Expense Benefit Including Discontinued Operations DeferredIncomeTaxExpenseBenefitIncludingDiscontinuedOperations	2037000	USD
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CY2016Q1	ghc	Education Revenue EducationRevenue	401006000	USD
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CY2016Q1	ghc	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1095000	USD
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CY2017Q1	ghc	Investments In Marketable Equity Securities And Other Investments InvestmentsInMarketableEquitySecuritiesAndOtherInvestments	456558000	USD
CY2016Q1	ghc	Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense And Settlement Including Spinoff Curtailment NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseAndSettlementIncludingSpinoffCurtailment	-12059000	USD
CY2017Q1	ghc	Net Periodic Benefit For Defined Benefit Pension Plans Excluding Early Retirement Program Special Separation Benefit Expense And Settlement Including Spinoff Curtailment NetPeriodicBenefitForDefinedBenefitPensionPlansExcludingEarlyRetirementProgramSpecialSeparationBenefitExpenseAndSettlementIncludingSpinoffCurtailment	-14688000	USD
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CY2017Q1	ghc	Percentage Of Ownership Indicating Control For Consolidation Purposes PercentageOfOwnershipIndicatingControlForConsolidationPurposes	more than 50%
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CY2016Q1	ghc	Percentage Of Undistributed Earnings Allocated To Common Stockholders PercentageOfUndistributedEarningsAllocatedToCommonStockholders	0.9864
CY2017Q1	ghc	Percentage Of Undistributed Earnings Allocated To Common Stockholders PercentageOfUndistributedEarningsAllocatedToCommonStockholders	0.9904
CY2016Q2	ghc	Proceeds From Sales Of Marketable Securities Settled ProceedsFromSalesOfMarketableSecuritiesSettled	1600000	USD
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CY2017Q1	ghc	Undistributed Earnings Allocated To Common Stockholders UndistributedEarningsAllocatedToCommonStockholders	6818000	USD
CY2016Q1	ghc	Weighted Average Number Of Potentially Dilutive Shares Outstanding WeightedAverageNumberOfPotentiallyDilutiveSharesOutstanding	5652000	shares
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CY2016Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6262000	USD
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CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	23000000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	26000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	204217000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	256956000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	107939000	USD
CY2017Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	153924000	USD
CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5443000	USD
CY2017Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1728000	USD
CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	20449000	USD
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-335000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	18931000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-342000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1122954000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	1179431000	USD
CY2017Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	42632000	USD
CY2017Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	14257000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	1481489000	USD
CY2017Q1	us-gaap	Goodwill Gross GoodwillGross	1537966000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	358535000	USD
CY2017Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	358535000	USD
CY2017Q1	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	412000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	37780000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21086000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	60615000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23786000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	6.63
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.77
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	6.59
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.75
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1004000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	649000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	1004000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	649000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22400000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2700000	USD
CY2016Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	41635000	USD
CY2017Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	47734000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-45930000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-55584000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-41749000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-122605000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	17695000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	4603000	USD
CY2016Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	17926000	USD
CY2017Q1	us-gaap	Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes	-6490000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9187000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	9489000	USD
CY2016Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	66026000	USD
CY2017Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	93203000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	7948000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	8129000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	7400000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	6800000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-7357000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-6766000	USD
CY2016Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	34818000	USD
CY2017Q1	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	35736000	USD
CY2016Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	591000	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	1363000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	58806000	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	60287000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1979679000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	1935477000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4432670000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4416105000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	818961000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	778993000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	485719000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	487186000	USD
CY2017Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	0	claim
CY2016Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	1754000	USD
CY2017Q1	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	0	USD
CY2016Q1	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	1800000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-74857000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-9589000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-196852000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-99996000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	60882000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	91901000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	435000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	37780000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21086000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	37271000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	20884000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	60735000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	68717000	USD
CY2016	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	5	business
CY2017Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	4	business
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51872000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	29054000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73096000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	73791000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	3845000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	13668000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	104000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	120000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-1411000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	9558000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2828000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	21399000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax	-124000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3235000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	18282000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-394000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	1703000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	1754000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-290000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	1823000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-407000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3117000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	343000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	9558000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65554000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	67850000	USD
CY2016Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	1479000	USD
CY2017Q1	us-gaap	Other Long Term Debt OtherLongTermDebt	1322000	USD
CY2016Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-146000	USD
CY2017Q1	us-gaap	Other Nonoperating Gains Losses OtherNonoperatingGainsLosses	-537000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	15096000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	849000	USD
CY2016Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	169000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	103000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	21859000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	22270000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	132576000	USD
CY2017Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	145626000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	81346000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	395000	USD
CY2016Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	6938000	USD
CY2017Q1	us-gaap	Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends	7102000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	13300000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	13271000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities Equity PaymentsToAcquireAvailableForSaleSecuritiesEquity	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	198179000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	85415000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10690000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15664000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	881593000	USD
CY2017Q1	us-gaap	Prepaid Pension Costs PrepaidPensionCosts	836430000	USD
CY2016Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2017Q1	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	200000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	13427000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2092000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	4392000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	0	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	38215000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	21086000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	233664000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	243330000	USD
CY2016Q4	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	50000	USD
CY2017Q1	us-gaap	Redeemable Noncontrolling Interest Equity Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount	50000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21931000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	24555000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5588942000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5595826000	USD
CY2016Q1	us-gaap	Revenues Revenues	601740000	USD
CY2017Q1	us-gaap	Revenues Revenues	582717000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	235213000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	231509000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3254000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2866000	USD
CY2016Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	12584000	USD
CY2017Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	12584000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2452941000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2480578000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	3756850000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	3753377000	USD
CY2016Q1	us-gaap	Undistributed Earnings UndistributedEarnings	24022000	USD
CY2017Q1	us-gaap	Undistributed Earnings UndistributedEarnings	6884000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5652000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5569000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5623000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5535000	shares
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements</font><font style="font-family:Arial;font-size:10pt;"> – The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported herein. Management bases its estimates and assumptions on historical experience and on various other factors that are believed to be reasonable under the circumstances. Due to the inherent uncertainty involved in making estimates, actual results reported in future periods may be affected by changes in those estimates.</font></div></div>

Files In Submission

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$GHC
Graham Holdings Co Stock $ghc

2017 Q1 Form 10-Q Financial Statement

#000010488917000022 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHC Graham Holdings Co Stock $ghc

2017 Q1 Form 10-Q Financial Statement

#000010488917000022 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GHC
Graham Holdings Co Stock $ghc