GRAHAM HOLDINGS CO: 10-Q filed 2012-05-09
What GRAHAM HOLDINGS CO reported in its quarterly report filed 2012-05-09 (fiscal Q1 2012): 37 published measures, 141 facts as tagged in accession 0000104889-12-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-09
- Fiscal period
- fiscal Q1 2012
- Accession
- 0000104889-12-000012 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GRAHAM HOLDINGS CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,939,823,000 | USD | |
| At 2011-12-31 | 5,016,986,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,295,093,000 | USD | |
| At 2011-12-31 | 2,397,055,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 294,991,000 | USD | |
| At 2011-12-31 | 381,099,000 | USD | |
| At 2011-04-03 | 329,170,000 | USD | |
| At 2011-01-02 | 437,740,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 31,498,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 61,714,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 117,150,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | -5,982,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 45,803,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 15,615,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 278,114,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 84,016,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 49,359,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 44,875,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 39,275,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 972,476,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 1,053,525,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 4,181,707,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | 1,025,012,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 1,061,258,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 1,041,912,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 4,651,949,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -112,237,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | -115,538,000 | USD | 91 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -61,150,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | -44,812,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,555,716,000 | USD | |
| At 2011-12-31 | 4,561,989,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,514,000 | shares | 91 |
| 2011-01-03 to 2011-04-03 | 8,046,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 7,615,000 | shares | 91 |
| 2011-01-03 to 2011-04-03 | 8,119,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4.07 | USD/shares | 91 |
| 2011-10-03 to 2011-12-31 | 8.03 | USD/shares | 90 |
| 2011-01-03 to 2011-12-31 | 14.7 | USD/shares | 363 |
| 2011-07-04 to 2011-10-02 | -0.82 | USD/shares | 91 |
| 2011-04-04 to 2011-07-03 | 5.74 | USD/shares | 91 |
| 2011-01-03 to 2011-04-03 | 1.87 | USD/shares | 91 |
| 2010-01-04 to 2011-01-02 | 31.06 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4.07 | USD/shares | 91 |
| 2011-10-03 to 2011-12-31 | 8.03 | USD/shares | 90 |
| 2011-01-03 to 2011-12-31 | 14.7 | USD/shares | 363 |
| 2011-07-04 to 2011-10-02 | -0.82 | USD/shares | 91 |
| 2011-04-04 to 2011-07-03 | 5.74 | USD/shares | 91 |
| 2011-01-03 to 2011-04-03 | 1.87 | USD/shares | 91 |
| 2010-01-04 to 2011-01-02 | 31.04 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 10,500,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 41,000,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 96,600,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | 16,800,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 27,900,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 10,900,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 219,500,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,129,131,000 | USD | |
| At 2011-12-31 | 1,152,390,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 17,469,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 106,048,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 297,382,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | 52,682,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 82,099,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 56,553,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 567,266,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,173,559,000 | USD | |
| At 2011-12-31 | 1,245,625,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 9,163,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 8,638,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 33,226,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | 8,667,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 7,960,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 7,961,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 30,503,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 912,172,000 | USD | |
| At 2011-12-31 | 995,556,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,404,783,000 | USD | |
| At 2011-12-31 | 1,414,997,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 52,737,000 | USD | |
| At 2011-12-31 | 54,622,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 136,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 121,395,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 4,555,000 | USD | |
| At 2011-12-31 | 6,571,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 417,370,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 400,842,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 1,642,650,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | 391,269,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 409,173,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 441,366,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 1,877,455,000 | USD | 364 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 250,469,000 | USD | |
| At 2011-12-31 | 252,767,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 2,626,824,000 | USD | |
| At 2011-12-31 | 2,601,896,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 59,004,000 | USD | |
| At 2011-12-31 | 64,348,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 112,655,000 | USD | |
| At 2011-12-31 | 107,741,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 21,851,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 100,225,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 219,052,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | 13,865,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 75,683,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 29,279,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 542,721,000 | USD | 364 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 31,568,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 61,731,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 117,157,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | -5,966,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 45,763,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 15,629,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 278,020,000 | USD | 364 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 31,047,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 61,714,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 116,233,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | -6,208,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 45,573,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 15,154,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 277,192,000 | USD | 364 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 62,501,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 63,211,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | 250,129,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | 61,840,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | 62,882,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 62,196,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 243,572,000 | USD | 364 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 4,278,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | 6,808,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 8,588,000 | USD | 91 |
| 2011-10-03 to 2011-12-31 | 1,073,000 | USD | 90 |
| 2011-01-03 to 2011-12-31 | -55,200,000 | USD | 363 |
| 2011-07-04 to 2011-10-02 | -29,650,000 | USD | 91 |
| 2011-04-04 to 2011-07-03 | -2,591,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | -24,032,000 | USD | 91 |
| 2010-01-04 to 2011-01-02 | 7,515,000 | USD | 364 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -36,716,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | -54,448,000 | USD | 91 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -2,016,000 | USD | 91 |
| 2011-01-03 to 2011-04-03 | -604,000 | USD | 91 |
Inspect the source
- Entity
- GRAHAM HOLDINGS CO / CIK 0000104889
- Captured
- 2026-09-19T14:54:19.945Z
- SEC response SHA-256
bec011f30e31806c1ca9a0df9f63f8fde8c1f8b1f259bae97f374140195e66cc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000104889.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))