GRAHAM HOLDINGS CO: 10-Q filed 2014-05-07
What GRAHAM HOLDINGS CO reported in its quarterly report filed 2014-05-07 (fiscal Q1 2014): 37 published measures, 136 facts as tagged in accession 0000104889-14-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-07
- Fiscal period
- fiscal Q1 2014
- Accession
- 0000104889-14-000022 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 2014-03-31 | 5,920,562,000 | USD | |
| At 2013-12-31 | 5,811,046,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 2,491,854,000 | USD | |
| At 2013-12-31 | 2,494,197,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,412,195,000 | USD | |
| At 2013-12-31 | 3,300,067,000 | 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 2014-03-31 | 642,833,000 | USD | |
| At 2013-12-31 | 569,719,000 | USD | |
| At 2013-03-31 | 300,652,000 | USD | |
| At 2012-12-31 | 512,431,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 132,524,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 156,473,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 236,865,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 30,349,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 44,881,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 5,162,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 132,113,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 77,055,000 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 74,018,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 36,562,000 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 36,462,000 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 840,561,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 871,635,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 3,421,685,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 858,954,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 870,504,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 820,592,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 3,384,550,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -19,032,000 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -241,228,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 13,903,000 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -42,167,000 | USD | 90 |
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 2014-03-31 | 4,877,200,000 | USD | |
| At 2013-12-31 | 4,782,777,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 7,275,000 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 7,227,000 | shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 7,301,000 | shares | 90 |
| 2013-01-01 to 2013-03-31 | 7,228,000 | shares | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 17.85 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 21.2 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 32.1 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 4.07 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 6.02 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.64 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 17.39 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 17.79 | USD/shares | 90 |
| 2013-10-01 to 2013-12-31 | 21.14 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 32.05 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 4.05 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 6.02 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.64 | USD/shares | 90 |
| 2012-01-01 to 2012-12-31 | 17.39 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 77,400,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 24,100,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 101,500,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 29,900,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 31,700,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 15,800,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 73,400,000 | USD | 366 |
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 2014-03-31 | 845,868,000 | USD | |
| At 2013-12-31 | 927,542,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 79,529,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 97,617,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 319,481,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 78,416,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 96,301,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 47,147,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 149,669,000 | USD | 366 |
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 2014-03-31 | 1,830,817,000 | USD | |
| At 2013-12-31 | 1,702,387,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 8,820,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 8,838,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 36,067,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 9,221,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 9,048,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 8,960,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 35,944,000 | USD | 366 |
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 2014-03-31 | 981,416,000 | USD | |
| At 2013-12-31 | 934,109,000 | 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 2014-03-31 | 1,241,949,000 | USD | |
| At 2013-12-31 | 1,288,622,000 | 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 2014-03-31 | 36,494,000 | USD | |
| At 2013-12-31 | 39,588,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 4,196,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 325,637,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 332,207,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 1,313,161,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 327,560,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 319,170,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 334,224,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 1,318,946,000 | USD | 366 |
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 2014-03-31 | 289,402,000 | USD | |
| At 2013-12-31 | 288,129,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 713,085,000 | USD | |
| At 2013-12-31 | 699,494,000 | 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 2014-03-31 | 3,412,464,000 | USD | |
| At 2013-12-31 | 3,300,288,000 | 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 2014-03-31 | 61,383,000 | USD | |
| At 2013-12-31 | 50,370,000 | 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 2014-03-31 | 84,420,000 | USD | |
| At 2013-12-31 | 86,000,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 208,633,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 74,486,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 275,142,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 83,839,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 78,785,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 38,032,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 125,748,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 132,305,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 156,528,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 237,345,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 30,424,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 45,134,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 5,259,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 132,187,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 132,098,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | 156,473,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 236,010,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 30,144,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 44,675,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 4,718,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | 131,218,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 54,124,000 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 65,973,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 3,081,000 | USD | 90 |
| 2013-01-01 to 2013-03-31 | 3,717,000 | USD | 90 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 133,273,000 | USD | 90 |
| 2013-10-01 to 2013-12-31 | -14,920,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | -23,751,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 8,110,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | -12,858,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | -4,083,000 | USD | 90 |
| 2012-01-01 to 2012-12-31 | -5,456,000 | USD | 366 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -23,498,000 | USD | 90 |
| 2013-01-01 to 2013-03-31 | -23,020,000 | USD | 90 |
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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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"]:
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