$GHC
Graham Holdings Co

2019 Q2 Form 10-Q Financial Statement

#000010488919000031 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $737.6M $672.7M
YoY Change 9.65% -0.5%
Cost Of Revenue $503.8M $440.7M
YoY Change 14.32% 15.46%
Gross Profit $233.8M $232.0M
YoY Change 0.78% -21.17%
Gross Profit Margin 31.7% 34.49%
Selling, General & Admin $148.4M $141.4M
YoY Change 4.95% -32.34%
% of Gross Profit 63.47% 60.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.88M $13.62M
YoY Change 1.95% -14.19%
% of Gross Profit 5.94% 5.87%
Operating Expenses $175.1M $166.4M
YoY Change 5.23% -20.37%
Operating Profit $57.96M $65.63M
YoY Change -11.68% 31.94%
Interest Expense $8.386M $17.17M
YoY Change -51.14% 89.98%
% of Operating Profit 14.47% 26.16%
Other Income/Expense, Net $1.228M $2.333M
YoY Change -47.36% -42.66%
Pretax Income $73.90M $62.74M
YoY Change 17.79% -4.8%
Income Tax $16.70M $16.10M
% Of Pretax Income 22.6% 25.66%
Net Earnings $57.08M $46.57M
YoY Change 22.58% 10.88%
Net Earnings / Revenue 7.74% 6.92%
Basic Earnings Per Share $10.74 $8.69
Diluted Earnings Per Share $10.65 $8.63
COMMON SHARES
Basic Shares Outstanding 5.285M shares 5.325M shares
Diluted Shares Outstanding 5.329M shares 5.362M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $708.8M $762.7M
YoY Change -7.07% -15.45%
Cash & Equivalents $172.0M $288.6M
Short-Term Investments $536.9M $474.1M
Other Short-Term Assets $88.75M $78.72M
YoY Change 12.74% 15.74%
Inventory $120.4M $76.00M
Prepaid Expenses
Receivables $506.7M $476.7M
Other Receivables $44.90M $86.90M
Total Short-Term Assets $1.485B $1.495B
YoY Change -0.66% -6.4%
LONG-TERM ASSETS
Property, Plant & Equipment $327.1M $265.5M
YoY Change 23.19% 0.91%
Goodwill $1.336B $1.280B
YoY Change 4.34% 0.04%
Intangibles
YoY Change
Long-Term Investments $159.7M $133.6M
YoY Change 19.54% 97.05%
Other Assets $142.1M $113.5M
YoY Change 25.29% 49.8%
Total Long-Term Assets $3.728B $3.236B
YoY Change 15.2% 11.16%
TOTAL ASSETS
Total Short-Term Assets $1.485B $1.495B
Total Long-Term Assets $3.728B $3.236B
Total Assets $5.213B $4.731B
YoY Change 10.19% 4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $461.1M $457.3M
YoY Change 0.83% 1.28%
Accrued Expenses $80.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.400M $23.10M
YoY Change -59.31% 255.38%
Total Short-Term Liabilities $814.6M $746.4M
YoY Change 9.13% -1.17%
LONG-TERM LIABILITIES
Long-Term Debt $497.1M $478.8M
YoY Change 3.83% -2.23%
Other Long-Term Liabilities $22.91M $60.72M
YoY Change -62.27% -6.53%
Total Long-Term Liabilities $520.0M $539.5M
YoY Change -3.61% -2.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $814.6M $746.4M
Total Long-Term Liabilities $520.0M $539.5M
Total Liabilities $2.170B $1.849B
YoY Change 17.39% -6.07%
SHAREHOLDERS EQUITY
Retained Earnings $6.353B $6.062B
YoY Change 4.8% 7.66%
Common Stock $20.00M $20.00M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.918B $3.897B
YoY Change 0.54% 3.87%
Treasury Stock Shares
Shareholders Equity $3.033B $2.877B
YoY Change
Total Liabilities & Shareholders Equity $5.213B $4.731B
YoY Change 10.19% 4.94%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $57.08M $46.57M
YoY Change 22.58% 10.88%
Depreciation, Depletion And Amortization $13.88M $13.62M
YoY Change 1.95% -14.19%
Cash From Operating Activities $21.20M $51.50M
YoY Change -58.83% 29.72%
INVESTING ACTIVITIES
Capital Expenditures -$24.40M -$23.00M
YoY Change 6.09% 61.97%
Acquisitions
YoY Change
Other Investing Activities -$2.600M -$9.600M
YoY Change -72.92% -95.65%
Cash From Investing Activities -$27.00M -$32.60M
YoY Change -17.18% -86.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.300M -35.90M
YoY Change -109.19% 277.89%
NET CHANGE
Cash From Operating Activities 21.20M 51.50M
Cash From Investing Activities -27.00M -32.60M
Cash From Financing Activities 3.300M -35.90M
Net Change In Cash -2.500M -17.00M
YoY Change -85.29% -91.7%
FREE CASH FLOW
Cash From Operating Activities $21.20M $51.50M
Capital Expenditures -$24.40M -$23.00M
Free Cash Flow $45.60M $74.50M
YoY Change -38.79% 38.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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2019
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dei Entity File Number
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dei Entity Registrant Name
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GRAHAM HOLDINGS CO
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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1300 North 17th Street
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dei Security12b Title
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dei Trading Symbol
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ghc Proceeds From Payments Of Vehicle Floor Plan Payable Net
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4750000 USD
us-gaap Use Of Estimates
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<div style="line-height:110%;padding-bottom:12px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements</span><span 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.</span></div>
CY2019Q1 us-gaap Other Assets Current
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17401000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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331520000 USD
CY2018 us-gaap Number Of Businesses Acquired
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8 business
CY2018 us-gaap Business Combination Consideration Transferred1
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121100000 USD
CY2018Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
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600000 USD
CY2018Q4 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
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32300000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
737602000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
748958000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1442995000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1477590000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
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57195000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
46694000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
139321000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
91796000 USD
CY2019Q2 us-gaap Money Market Funds At Carrying Value
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71000000.0 USD
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
75500000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Cost
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282349000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
282563000 USD
CY2019Q2 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
235885000 USD
CY2018Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Gain
EquitySecuritiesFVNIAccumulatedGrossUnrealizedGain
216111000 USD
CY2019Q2 ghc Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
135000 USD
CY2018Q4 ghc Equity Securities Fvni Accumulated Gross Unrealized Loss
EquitySecuritiesFVNIAccumulatedGrossUnrealizedLoss
2284000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
518099000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
496390000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
7500000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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9700000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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17200000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
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37300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
66700000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7791000 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2554000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
31857000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-16656000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-2000 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-1660000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2980000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-4271000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7793000 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-894000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
28877000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-12385000 USD
CY2019Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
34500000 USD
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
30600000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
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506734000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
538021000 USD
CY2019Q2 us-gaap Other Receivables
OtherReceivables
28374000 USD
CY2018Q4 us-gaap Other Receivables
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44259000 USD
CY2019Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
535108000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
582280000 USD
CY2019Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-100000 USD
CY2018Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
300000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6100000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
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35937000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
37248000 USD
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
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10979000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17861000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11633000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
71065000 USD
CY2019Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
2434000 USD
CY2018Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
2735000 USD
CY2019Q2 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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120415000 USD
CY2018Q4 us-gaap Inventory Net Of Allowances Customer Advances And Progress Billings
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69477000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
24279000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
49289000 USD
CY2019Q2 ghc Short Termand Monthto Month Lease Cost
ShortTermandMonthtoMonthLeaseCost
4960000 USD
ghc Short Termand Monthto Month Lease Cost
ShortTermandMonthtoMonthLeaseCost
9773000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
5606000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
9962000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
5041000 USD
us-gaap Sublease Income
SubleaseIncome
9693000 USD
CY2019Q2 ghc Lease Cost Netof Sublease Income
LeaseCostNetofSubleaseIncome
29804000 USD
ghc Lease Cost Netof Sublease Income
LeaseCostNetofSubleaseIncome
59331000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
56845000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33263000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
361603000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
80628000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
323466000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
404094000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
47463000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
90945000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
72940000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57898000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
49627000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
144935000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
463808000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
59714000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
404094000 USD
CY2019Q2 ghc Lessee Operating Lease Lease Notyet Commenced Payments Due
LesseeOperatingLeaseLeaseNotyetCommencedPaymentsDue
25900000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
101009000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
84945000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
72031000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
53709000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
47091000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
115948000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
474733000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
66000000.0 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12900000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
26000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
49000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
43000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29000000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
54000000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
1644164000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
346452000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1297712000 USD
us-gaap Goodwill Acquired During Period
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39360000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1111000 USD
CY2019Q2 us-gaap Goodwill Gross
GoodwillGross
1682413000 USD
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
346452000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
1335961000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
202820000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
440495000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
237675000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
440105000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
176844000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
263261000 USD
CY2019Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
126986000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
99052000 USD
CY2019Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
90000 USD
CY2018Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
96000 USD
CY2019Q2 us-gaap Debt Longterm And Shortterm Combined Amount
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506445000 USD
CY2018Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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477137000 USD
CY2019Q2 us-gaap Debt Current
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9351000 USD
CY2018Q4 us-gaap Debt Current
DebtCurrent
6360000 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
497094000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
470777000 USD
CY2019Q2 ghc Average Outstanding Debt Amount
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507700000 USD
CY2018Q2 ghc Average Outstanding Debt Amount
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591700000 USD
CY2019Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
CY2018Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.058
CY2019Q2 us-gaap Interest Income Expense Net
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CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15300000 USD
ghc Average Outstanding Debt Amount
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499800000 USD
ghc Average Outstanding Debt Amount
AverageOutstandingDebtAmount
550700000 USD
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.060
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12500000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22000000.0 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
700000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
737602000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
672677000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1429801000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1332113000 USD
CY2019Q2 us-gaap Deferred Revenue
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245729000 USD
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
311214000 USD
ghc Deferred Revenue Period Increase Decrease Percentage
DeferredRevenuePeriodIncreaseDecreasePercentage
-0.21
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
233100000 USD
CY2019Q1 us-gaap Capitalized Contract Cost Net
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21311000 USD
ghc Contract Costs Capitalized Duringthe Period
ContractCostsCapitalizedDuringthePeriod
19270000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-25496000 USD
ghc Changein Capitalized Contract Cost Other
ChangeinCapitalizedContractCostOther
119000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15204000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
13600000 USD
CY2019Q2 us-gaap Net Income Loss
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57081000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
46566000 USD
us-gaap Net Income Loss
NetIncomeLoss
138829000 USD
us-gaap Net Income Loss
NetIncomeLoss
89457000 USD
CY2019Q2 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
7388000 USD
CY2018Q2 ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
6948000 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
22167000 USD
ghc Dividends Paid Common Stock And Sharebased Compensation Cash
DividendsPaidCommonStockAndSharebasedCompensationCash
21587000 USD
CY2019Q2 us-gaap Undistributed Earnings
UndistributedEarnings
49693000 USD
CY2018Q2 us-gaap Undistributed Earnings
UndistributedEarnings
39618000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
116662000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
67870000 USD
CY2019Q2 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9943
CY2018Q2 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9933
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9943
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
PercentageOfUndistributedEarningsAllocatedToCommonStockholders
0.9933
CY2019Q2 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
49410000 USD
CY2018Q2 ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
39352000 USD
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
115997000 USD
ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
67416000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7346000 USD
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6901000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22041000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21444000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56756000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46253000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138038000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
88860000 USD
CY2019Q2 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
2000 USD
CY2018Q2 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
2000 USD
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
5000 USD
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
3000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
56758000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
46255000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
138043000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
88863000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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5285000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5325000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5285000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5380000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5329000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5362000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5417000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
10.74
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
26.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
16.52
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
10.65
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
25.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
16.40
CY2019Q2 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
12000 shares
CY2018Q2 ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
21000 shares
ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
11000 shares
ghc Antidilutive Restricted Stock
AntidilutiveRestrictedStock
24000 shares
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.39
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.17
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.33
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.99
CY2019Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2018Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
28994000 USD
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
109000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2266000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
623000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2089000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
232000 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1334000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
421000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7241000 USD
CY2019Q2 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
CY2018Q2 us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
0 USD
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
2845000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2542000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-44000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2542000 USD
CY2019Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
887000 USD
CY2018Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
723000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
585000 USD
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
981000 USD
CY2019Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 claim
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1228000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2333000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30579000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11520000 USD
CY2018Q2 ghc Gain Relatedto Contingent Consideration
GainRelatedtoContingentConsideration
1400000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-12470000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-375000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12095000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-34020000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-799000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33221000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4799000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-994000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3805000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-23511000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1102000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22409000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 Segment
us-gaap Depreciation
Depreciation
27407000 USD
us-gaap Depreciation
Depreciation
28261000 USD
CY2019Q2 us-gaap Revenues
Revenues
737602000 USD
CY2018Q2 us-gaap Revenues
Revenues
672677000 USD
us-gaap Revenues
Revenues
1429801000 USD
us-gaap Revenues
Revenues
1332113000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57963000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65626000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
97966000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
109840000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1467000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
931000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3146000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3510000 USD
CY2019Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6807000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15264000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12532000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21963000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11378000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11378000 USD
CY2019Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-12253000 USD
CY2018Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-23041000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-32181000 USD
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-44427000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7791000 USD
CY2018Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-2554000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
31857000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-16656000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1228000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2333000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30579000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11520000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73895000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62735000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183197000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
119300000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
13884000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
13619000 USD
CY2019Q2 ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
AmortizationOfIntangibleAssetsandImpairmentofLongLivedAssets
13573000 USD
CY2018Q2 ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
AmortizationOfIntangibleAssetsandImpairmentofLongLivedAssets
11399000 USD
ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
AmortizationOfIntangibleAssetsandImpairmentofLongLivedAssets
26633000 USD
ghc Amortization Of Intangible Assetsand Impairmentof Long Lived Assets
AmortizationOfIntangibleAssetsandImpairmentofLongLivedAssets
21783000 USD
CY2019Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4963000 USD
CY2018Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4317000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
10184000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
9257000 USD
CY2019Q2 ghc Identifiable Assets
IdentifiableAssets
3510636000 USD
CY2018Q4 ghc Identifiable Assets
IdentifiableAssets
3120280000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
518099000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
496390000 USD
CY2019Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
159660000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
143813000 USD
CY2019Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1024555000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
1003558000 USD
CY2019Q2 us-gaap Assets
Assets
5212950000 USD
CY2018Q4 us-gaap Assets
Assets
4764041000 USD

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