$GHC
Graham Holdings Co

2022 Q2 Form 10-Q Financial Statement

#000010488922000033 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $933.3M $862.9M $801.2M
YoY Change 16.49% 9.65% 22.71%
Cost Of Revenue $631.8M $560.7M $1.005B
YoY Change -37.14% 13.56% 126.94%
Gross Profit $301.5M $302.2M $508.5M
YoY Change -40.71% 3.06% 142.15%
Gross Profit Margin 32.3% 35.02% 63.47%
Selling, General & Admin $227.8M $244.7M $371.3M
YoY Change -38.63% 13.12% 138.93%
% of Gross Profit 75.58% 80.97% 73.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.41M $34.96M $16.60M
YoY Change 16.95% 116.37% -27.55%
% of Gross Profit 6.44% 11.57% 3.26%
Operating Expenses $262.1M $278.3M $432.3M
YoY Change -39.35% 12.79% 124.43%
Operating Profit $39.33M $23.92M $37.59M
YoY Change 4.62% -48.23% 539.63%
Interest Expense $15.97M $50.74M $7.353M
YoY Change 117.23% 216.94% -0.33%
% of Operating Profit 40.61% 212.11% 19.56%
Other Income/Expense, Net $1.176M $28.56M $16.12M
YoY Change -92.71% -85.97% 99.04%
Pretax Income -$88.02M $102.9M $158.9M
YoY Change -155.38% -67.62% 161.55%
Income Tax -$21.40M $17.80M $43.00M
% Of Pretax Income 17.3% 27.06%
Net Earnings -$67.49M $82.98M $115.4M
YoY Change -158.5% -65.01% 511.85%
Net Earnings / Revenue -7.23% 9.62% 14.4%
Basic Earnings Per Share -$13.95 $23.07
Diluted Earnings Per Share -$13.95 $16.87M $22.99
COMMON SHARES
Basic Shares Outstanding 4.842M shares 4.968M shares
Diluted Shares Outstanding 4.842M shares 4.985M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $789.2M $970.3M $880.5M
YoY Change -10.37% -3.12% 24.9%
Cash & Equivalents $126.4M $145.9M $114.8M
Short-Term Investments $662.8M $824.4M $765.7M
Other Short-Term Assets $2.411M $1.241M $7.631M
YoY Change -68.41% 31.74% 712.67%
Inventory $178.3M $141.5M $126.4M
Prepaid Expenses $97.57M $81.74M $82.63M
Receivables $449.3M $589.6M $496.7M
Other Receivables $65.85M $50.63M $36.75M
Total Short-Term Assets $1.601B $1.847B $1.641B
YoY Change -2.39% 4.11% 16.49%
LONG-TERM ASSETS
Property, Plant & Equipment $442.4M $468.1M $373.5M
YoY Change 18.46% 23.75% -0.85%
Goodwill $1.618B $1.650B $1.654B
YoY Change -2.17% 11.1% 14.8%
Intangibles
YoY Change
Long-Term Investments $172.6M $155.4M $164.2M
YoY Change 5.12% -0.21% 4.79%
Other Assets $167.0M $163.5M $157.0M
YoY Change 6.37% 11.41% 11.4%
Total Long-Term Assets $5.560B $5.578B $4.936B
YoY Change 12.64% 19.45% 15.76%
TOTAL ASSETS
Total Short-Term Assets $1.601B $1.847B $1.641B
Total Long-Term Assets $5.560B $5.578B $4.936B
Total Assets $7.161B $7.426B $6.577B
YoY Change 8.89% 15.23% 15.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.2M $127.0M $116.6M
YoY Change 22.8% 19.55% -73.11%
Accrued Expenses $487.8M $534.3M $481.9M
YoY Change 1.22% 515.55% 449.54%
Deferred Revenue
YoY Change
Short-Term Debt $11.60M $0.00 $0.00
YoY Change
Long-Term Debt Due $94.58M $141.7M $4.248M
YoY Change 2126.41% 2096.98% -27.48%
Total Short-Term Liabilities $1.020B $1.166B $902.6M
YoY Change 13.05% 22.82% 10.33%
LONG-TERM LIABILITIES
Long-Term Debt $511.6M $525.8M $506.1M
YoY Change 1.09% 3.88% 0.08%
Other Long-Term Liabilities $28.69M $36.50M $32.51M
YoY Change -11.77% -25.16% -56.97%
Total Long-Term Liabilities $540.3M $562.2M $538.6M
YoY Change 0.31% 1.33% -7.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.020B $1.166B $902.6M
Total Long-Term Liabilities $540.3M $562.2M $538.6M
Total Liabilities $2.823B $3.000B $2.593B
YoY Change 8.86% 12.52% 5.96%
SHAREHOLDERS EQUITY
Retained Earnings $7.132B $7.127B $7.010B
YoY Change 1.74% 4.73% 7.89%
Common Stock $20.00M $20.00M $20.00M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.141B $4.108B $4.052B
YoY Change 2.2% 1.26% 1.87%
Treasury Stock Shares
Shareholders Equity $4.309B $4.400B $3.968B
YoY Change
Total Liabilities & Shareholders Equity $7.161B $7.426B $6.577B
YoY Change 8.89% 15.23% 15.94%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$67.49M $82.98M $115.4M
YoY Change -158.5% -65.01% 511.85%
Depreciation, Depletion And Amortization $19.41M $34.96M $16.60M
YoY Change 16.95% 116.37% -27.55%
Cash From Operating Activities $54.52M $5.155M $48.85M
YoY Change 11.61% -117.07% -55.19%
INVESTING ACTIVITIES
Capital Expenditures -$17.95M -$21.60M -$14.40M
YoY Change 24.61% 60.01% -3.99%
Acquisitions
YoY Change
Other Investing Activities -$19.49M -$52.58M -$232.8M
YoY Change -91.63% -126.26% -825.25%
Cash From Investing Activities -$37.44M -$74.18M -$247.2M
YoY Change -84.86% -139.73% -1545.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.21M 79.05M -49.07M
YoY Change -48.63% -257.16% -4.34%
NET CHANGE
Cash From Operating Activities 54.52M 5.155M 48.85M
Cash From Investing Activities -37.44M -74.18M -247.2M
Cash From Financing Activities -25.21M 79.05M -49.07M
Net Change In Cash -8.132M 10.03M -247.4M
YoY Change -96.71% -90.56% -430.8%
FREE CASH FLOW
Cash From Operating Activities $54.52M $5.155M $48.85M
Capital Expenditures -$17.95M -$21.60M -$14.40M
Free Cash Flow $72.46M $26.76M $63.25M
YoY Change 14.57% -260.22% -48.99%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2022-06-30
dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
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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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
872000 usd
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2302000 usd
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16500000 usd
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3766393000 usd
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11928000 usd
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761000 usd
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126000 usd
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1589000 usd
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3508000 usd
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3864839000 usd
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7786000 usd
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39000000 usd
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65000 usd
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65000 usd
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152000 usd
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1672000 usd
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1080000 usd
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3975912000 usd
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7720000 usd
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us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Use of Estimates in the Preparation of the Condensed Consolidated Financial Statements</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:110%"> – 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>
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80000000 usd
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1728945000 usd
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113875000 usd
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31152000 usd
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225206000 usd
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17800000 usd
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MoneyMarketFundsAtCarryingValue
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269576000 usd
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273201000 usd
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382007000 usd
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537915000 usd
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2979000 usd
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1119000 usd
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162912000 usd
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154751000 usd
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EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
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BankOverdrafts
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InventoryFinishedGoodsNetOfReserves
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CY2022Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
259000 usd
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InventoryForLongTermContractsOrPrograms
2225000 usd
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AmortizationOfIntangibleAssets
14900000 usd
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13900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
29800000 usd
us-gaap Amortization Of Intangible Assets
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27800000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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51000000 usd
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41000000 usd
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2029598000 usd
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GoodwillImpairedAccumulatedImpairmentLoss
380016000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
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GoodwillImpairedAccumulatedImpairmentLoss
380016000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
1617648000 usd
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FiniteLivedIntangibleAssetsGross
579378000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
362766000 usd
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216612000 usd
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FiniteLivedIntangibleAssetsGross
581877000 usd
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334757000 usd
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FiniteLivedIntangibleAssetsNet
247120000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
137545000 usd
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
142180000 usd
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3590000 usd
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4466000 usd
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606152000 usd
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667501000 usd
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94578000 usd
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141749000 usd
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511574000 usd
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LongTermDebtNoncurrent
525752000 usd
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638300000 usd
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ghc Average Outstanding Debt Amount
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ghc Average Outstanding Debt Amount
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520000000 usd
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us-gaap Debt Instrument Interest Rate During Period
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us-gaap Interest Income Expense Net
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us-gaap Asset Impairment Charges
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us-gaap Net Income Loss
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7553000 usd
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23153000 usd
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us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
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CY2022Q2 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
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CY2021Q2 ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
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0.9934
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
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0.9940
ghc Percentage Of Undistributed Earnings Allocated To Common Stockholders
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0.9934
CY2022Q2 ghc Undistributed Earnings Allocated To Common Stockholders
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CY2021Q2 ghc Undistributed Earnings Allocated To Common Stockholders
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ghc Undistributed Earnings Allocated To Common Stockholders
UndistributedEarningsAllocatedToCommonStockholders
4956000 usd
ghc Undistributed Earnings Allocated To Common Stockholders
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7503000 usd
us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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22508000 usd
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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27972000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
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226294000 usd
CY2022Q2 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
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CY2021Q2 ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
2000 usd
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
0 usd
ghc Additional Undistributed Earnings Due To Dilutive Stock Options
AdditionalUndistributedEarningsDueToDilutiveStockOptions
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CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
114594000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27972000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
226298000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4842000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4968000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4968000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4842000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4985000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4870000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.95
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
23.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
45.55
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
22.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
45.43
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.58
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.74
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.51
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
4.53
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
753000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
644000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1698000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1446000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-478000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
677000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1525000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
680000 usd
CY2022Q2 ghc Equity Securities Without Readily Determinable Fair Value Fvni Realized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueFVNIRealizedGainLoss
-51000 usd
CY2021Q2 ghc Equity Securities Without Readily Determinable Fair Value Fvni Realized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueFVNIRealizedGainLoss
6699000 usd
ghc Equity Securities Without Readily Determinable Fair Value Fvni Realized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueFVNIRealizedGainLoss
1024000 usd
ghc Equity Securities Without Readily Determinable Fair Value Fvni Realized Gain Loss
EquitySecuritiesWithoutReadilyDeterminableFairValueFVNIRealizedGainLoss
6793000 usd
CY2022Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2021Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
604000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2021Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
7783000 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
10506000 usd
CY2022Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
952000 usd
CY2021Q2 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
319000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
2251000 usd
us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
3017000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1176000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16122000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4052000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22442000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-57203000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4224000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52979000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1048000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-32000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1080000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-74357000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-8243000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-66114000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-454000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-331000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-123000 usd
CY2022Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
0 claim
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
7 segment
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
933302000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
801152000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1848023000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1513607000 usd
CY2022Q2 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
54217000 usd
CY2021Q2 ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
55248000 usd
ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
109100000 usd
ghc Operating Income Before Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
OperatingIncomeBeforeAmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
104076000 usd
CY2022Q2 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
14889000 usd
CY2021Q2 ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
17657000 usd
ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
29801000 usd
ghc Amortization Of Intangible Assets And Impairment Of Goodwill And Other Long Lived Assets
AmortizationOfIntangibleAssetsAndImpairmentOfGoodwillAndOtherLongLivedAssets
32641000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
39328000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
37591000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
79299000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
71435000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1427000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1776000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4031000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15204000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15277000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-5477000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25979000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13035000 usd
CY2022Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-50871000 usd
CY2021Q2 us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-25216000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-101376000 usd
us-gaap Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
-54003000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-165540000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
83698000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-118628000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
162912000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1176000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16122000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4052000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22442000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-88015000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158926000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44151000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
312961000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
19413000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
16600000 usd
us-gaap Depreciation
Depreciation
38888000 usd
us-gaap Depreciation
Depreciation
33145000 usd
CY2022Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
4993000 usd
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
5877000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11024000 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11479000 usd
CY2022Q2 ghc Identifiable Assets
IdentifiableAssets
3975954000 usd
CY2021Q4 ghc Identifiable Assets
IdentifiableAssets
4153570000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
648604000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
809997000 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
172612000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
155444000 usd
CY2022Q2 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2364135000 usd
CY2021Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
2306514000 usd
CY2022Q2 us-gaap Assets
Assets
7161305000 usd
CY2021Q4 us-gaap Assets
Assets
7425525000 usd

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