GRAHAM HOLDINGS CO: 10-K filed 2011-03-02
What GRAHAM HOLDINGS CO reported in its annual report filed 2011-03-02 (fiscal FY 2010): 39 published measures, 103 facts as tagged in accession 0001193125-11-053497.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-03-02
- Fiscal period
- fiscal FY 2010
- Accession
- 0001193125-11-053497 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 2011-01-02 | 5,158,367,000 | USD | |
| At 2010-01-03 | 5,186,206,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-02 | 2,325,744,000 | USD | |
| At 2010-01-03 | 2,227,752,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-02 | 2,814,364,000 | USD | |
| At 2010-01-03 | 2,939,550,000 | 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 2011-01-02 | 437,740,000 | USD | |
| At 2010-01-03 | 442,559,000 | USD | |
| At 2008-12-28 | 357,002,000 | USD | |
| At 2007-12-30 | 287,661,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 278,114,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 92,774,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 65,722,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 693,716,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 651,386,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 536,065,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 243,712,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 257,758,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 288,923,000 | USD | 364 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 4,723,573,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 4,386,516,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 4,211,715,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | -491,172,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -293,275,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | -117,655,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | -209,872,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -281,127,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | -330,099,000 | USD | 364 |
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 2011-01-02 | 4,520,332,000 | USD | |
| At 2010-01-03 | 4,324,289,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 8,869,000 | shares | 364 |
| 2008-12-29 to 2010-01-03 | 9,332,000 | shares | 371 |
| 2007-12-31 to 2008-12-28 | 9,408,000 | shares | 364 |
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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 8,931,000 | shares | 364 |
| 2008-12-29 to 2010-01-03 | 9,392,000 | shares | 371 |
| 2007-12-31 to 2008-12-28 | 9,430,000 | shares | 364 |
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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 31.06 | USD/shares | 364 |
| 2008-12-29 to 2010-01-03 | 9.78 | USD/shares | 371 |
| 2007-12-31 to 2008-12-28 | 6.89 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 31.04 | USD/shares | 364 |
| 2008-12-29 to 2010-01-03 | 9.78 | USD/shares | 371 |
| 2007-12-31 to 2008-12-28 | 6.87 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 216,600,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 76,400,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 106,600,000 | 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 2011-01-02 | 1,200,726,000 | USD | |
| At 2010-01-03 | 1,239,692,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 546,832,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 257,879,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 231,920,000 | 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 2011-01-02 | 1,361,898,000 | USD | |
| At 2010-01-03 | 1,388,064,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 30,503,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 31,565,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 24,658,000 | 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 2011-01-02 | 1,008,277,000 | USD | |
| At 2010-01-03 | 989,583,000 | 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 2011-01-02 | 1,376,357,000 | USD | |
| At 2010-01-03 | 1,423,462,000 | 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 2011-01-02 | 61,242,000 | USD | |
| At 2010-01-03 | 71,314,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-01-02 | 397,024,000 | USD | |
| At 2010-01-03 | 430,669,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 404,816,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 60,956,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 98,960,000 | USD | 364 |
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 2011-01-02 | 4,984,000 | USD | |
| At 2010-01-03 | 16,019,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 1,954,758,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 1,916,177,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 1,693,744,000 | 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 2011-01-02 | 249,719,000 | USD | |
| At 2010-01-03 | 241,435,000 | 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 2011-01-02 | 2,814,364,000 | USD | |
| At 2010-01-03 | 2,940,021,000 | 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 2011-01-02 | 56,938,000 | USD | |
| At 2010-01-03 | 59,495,000 | 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 2011-01-02 | 119,036,000 | USD | |
| At 2010-01-03 | 134,783,000 | USD |
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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 278,020,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 91,200,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 65,796,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 277,192,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 91,846,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 64,776,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 247,785,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 291,684,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 263,554,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 27,191,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 26,642,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 22,525,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 8,652,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 13,197,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | -2,189,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | 37,056,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | 33,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | -4,196,000 | 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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | -14,648,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -55,970,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 4,398,000 | USD | 364 |
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 |
|---|---|---|---|
| 2010-01-04 to 2011-01-02 | -8,571,000 | USD | 364 |
| 2008-12-29 to 2010-01-03 | -24,195,000 | USD | 371 |
| 2007-12-31 to 2008-12-28 | 16,907,000 | USD | 364 |
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.
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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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