GRAHAM HOLDINGS CO: 10-Q filed 2012-08-07

Name: GRAHAM HOLDINGS CO: 10-Q filed 2012-08-07
Creator: GRAHAM HOLDINGS CO

What GRAHAM HOLDINGS CO reported in its quarterly report filed 2012-08-07 (fiscal Q2 2012): 37 published measures, 108 facts as tagged in accession 0000104889-12-000019.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-07
Fiscal period: fiscal Q2 2012
Accession: 0000104889-12-000019 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 2012-06-30	4,877,602,000	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 2012-06-30	2,274,814,000	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
At 2012-06-30	264,119,000	USD
At 2011-12-31	381,099,000	USD
At 2011-07-03	299,362,000	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
2012-04-01 to 2012-06-30	52,036,000	USD	91
2012-01-01 to 2012-06-30	83,534,000	USD	182
2011-04-04 to 2011-07-03	45,803,000	USD	91
2011-01-03 to 2011-07-03	61,418,000	USD	182

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 2012-06-30	169,707,000	USD	182
2011-01-03 to 2011-07-03	180,014,000	USD	182

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 2012-06-30	97,830,000	USD	182
2011-01-03 to 2011-07-03	92,842,000	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,006,919,000	USD	91
2012-01-01 to 2012-06-30	1,979,395,000	USD	182
2011-04-04 to 2011-07-03	1,061,258,000	USD	91
2011-01-03 to 2011-07-03	2,103,170,000	USD	182

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 2012-06-30	-210,480,000	USD	182
2011-01-03 to 2011-07-03	-153,484,000	USD	182

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 2012-06-30	-77,352,000	USD	182
2011-01-03 to 2011-07-03	-168,958,000	USD	182

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 2012-06-30	4,589,287,000	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
2012-04-01 to 2012-06-30	7,431,000	shares	91
2012-01-01 to 2012-06-30	7,473,000	shares	182
2011-04-04 to 2011-07-03	7,852,000	shares	91
2011-01-03 to 2011-07-03	7,949,000	shares	182

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
2012-04-01 to 2012-06-30	7,545,000	shares	91
2012-01-01 to 2012-06-30	7,580,000	shares	182
2011-04-04 to 2011-07-03	7,933,000	shares	91
2011-01-03 to 2011-07-03	8,026,000	shares	182

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
2012-04-01 to 2012-06-30	6.84	USD/shares	91
2012-01-01 to 2012-06-30	10.87	USD/shares	182
2011-04-04 to 2011-07-03	5.74	USD/shares	91
2011-01-03 to 2011-07-03	7.57	USD/shares	182

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
2012-04-01 to 2012-06-30	6.84	USD/shares	91
2012-01-01 to 2012-06-30	10.87	USD/shares	182
2011-04-04 to 2011-07-03	5.74	USD/shares	91
2011-01-03 to 2011-07-03	7.57	USD/shares	182

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
2012-04-01 to 2012-06-30	20,100,000	USD	91
2012-01-01 to 2012-06-30	30,600,000	USD	182
2011-04-04 to 2011-07-03	27,900,000	USD	91
2011-01-03 to 2011-07-03	38,800,000	USD	182

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 2012-06-30	1,117,421,000	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
2012-04-01 to 2012-06-30	60,353,000	USD	91
2012-01-01 to 2012-06-30	77,822,000	USD	182
2011-04-04 to 2011-07-03	82,099,000	USD	91
2011-01-03 to 2011-07-03	138,652,000	USD	182

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 2012-06-30	1,164,758,000	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
2012-04-01 to 2012-06-30	8,979,000	USD	91
2012-01-01 to 2012-06-30	18,142,000	USD	182
2011-04-04 to 2011-07-03	7,960,000	USD	91
2011-01-03 to 2011-07-03	15,921,000	USD	182

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 2012-06-30	874,370,000	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 2012-06-30	1,398,503,000	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 2012-06-30	50,787,000	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 2012-06-30	74,472,000	USD	182
2011-01-03 to 2011-07-03	131,520,000	USD	182

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 2012-06-30	6,673,000	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
2012-04-01 to 2012-06-30	408,497,000	USD	91
2012-01-01 to 2012-06-30	825,867,000	USD	182
2011-04-04 to 2011-07-03	409,173,000	USD	91
2011-01-03 to 2011-07-03	850,539,000	USD	182

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 2012-06-30	245,393,000	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 2012-06-30	2,584,871,000	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 2012-06-30	56,443,000	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 2012-06-30	112,108,000	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
2012-04-01 to 2012-06-30	54,303,000	USD	91
2012-01-01 to 2012-06-30	76,154,000	USD	182
2011-04-04 to 2011-07-03	75,683,000	USD	91
2011-01-03 to 2011-07-03	104,962,000	USD	182

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
2012-04-01 to 2012-06-30	52,047,000	USD	91
2012-01-01 to 2012-06-30	83,615,000	USD	182
2011-04-04 to 2011-07-03	45,763,000	USD	91
2011-01-03 to 2011-07-03	61,392,000	USD	182

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
2012-04-01 to 2012-06-30	51,814,000	USD	91
2012-01-01 to 2012-06-30	82,861,000	USD	182
2011-04-04 to 2011-07-03	45,573,000	USD	91
2011-01-03 to 2011-07-03	60,727,000	USD	182

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
2012-04-01 to 2012-06-30	62,978,000	USD	91
2012-01-01 to 2012-06-30	125,479,000	USD	182
2011-04-04 to 2011-07-03	62,882,000	USD	91
2011-01-03 to 2011-07-03	125,078,000	USD	182

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
2012-04-01 to 2012-06-30	4,500,000	USD	91
2012-01-01 to 2012-06-30	8,738,000	USD	182
2011-04-04 to 2011-07-03	7,400,000	USD	91
2011-01-03 to 2011-07-03	14,215,000	USD	182

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
2012-04-01 to 2012-06-30	-1,160,000	USD	91
2012-01-01 to 2012-06-30	7,428,000	USD	182
2011-04-04 to 2011-07-03	-2,591,000	USD	91
2011-01-03 to 2011-07-03	-26,623,000	USD	182

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 2012-06-30	-32,736,000	USD	182
2011-01-03 to 2011-07-03	-43,375,000	USD	182

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 2012-06-30	102,000	USD	182
2011-01-03 to 2011-07-03	3,158,000	USD	182

Inspect the source

Entity: GRAHAM HOLDINGS CO / CIK 0000104889
Captured: 2026-09-19T14:54:19.945Z
SEC response SHA-256: bec011f30e31806c1ca9a0df9f63f8fde8c1f8b1f259bae97f374140195e66cc

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