COM:GHCO
GHC
- Stock
Last Close
811.10
26/07 20:00
Market Cap
3.10B
Beta: -
Volume Today
10.85K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 343.62M - | 303.11M 11.79% | 285.32M 5.87% | 352.36M 23.49% | 385.93M 9.53% | 337.12M 12.65% | 366.96M 8.85% | 384.74M 4.85% | 126.98M 66.99% | 136.19M 7.25% | 153.98M 13.07% | |
accumulated other comprehensive income loss | 699.49M - | 453.48M 35.17% | 314.68M 30.61% | 236.49M 24.85% | 535.55M 126.46% | 203.83M 61.94% | 303.30M 48.80% | 603.31M 98.92% | 971.39M 61.01% | 336.15M 65.39% | 614.34M 82.76% | |
cash and cash equivalents | 569.72M - | 772.75M 35.64% | 754.21M 2.40% | 648.88M 13.96% | 390.01M 39.89% | 253.26M 35.06% | 200.16M 20.96% | 413.99M 106.82% | 145.89M 64.76% | 169.32M 16.06% | 201.89M 19.24% | |
cash and short term investments | 1.09B - | 999.50M 8.47% | 1.13B 13.42% | 1.10B 3.22% | 947.17M 13.67% | 767.84M 18.93% | 800.13M 4.21% | 1.00B 25.18% | 970.33M 3.12% | 791.73M 18.41% | 898.92M 13.54% | |
common stock | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | |
deferred revenue | 366.83M - | 410.15M 11.81% | 297.13M 27.55% | 312.11M 5.04% | 339.45M 8.76% | 308.73M 9.05% | 355.16M 15.04% | 331.02M 6.80% | 358.72M 8.37% | 381.42M 6.33% | 396.75M 4.02% | |
deferred revenue non current | 778.74M - | 303.95M 60.97% | 263.18M 13.41% | 230.40M 12.46% | 228.83M 0.68% | 184.00M 19.59% | 200.32M 8.87% | 223.09M 11.36% | 203.36M 8.84% | 466.27M 129.28% | 376.68M 19.22% | |
deferrred tax liabilities non current | 778.74M - | 754.96M 3.05% | 403.32M 46.58% | 379.09M 6.01% | 362.70M 4.32% | 322.42M 11.11% | 427.37M 32.55% | 521.27M 21.97% | 676.71M 29.82% | 466.27M 31.10% | 600.12M 28.71% | |
goodwill | 1.29B - | 1.35B 4.66% | 1.02B 24.56% | 1.12B 10.36% | 1.30B 15.74% | 1.30B 0.15% | 1.39B 6.98% | 1.48B 6.95% | 1.65B 11.10% | 1.56B 5.37% | 1.53B 2.29% | |
goodwill and intangible assets | 1.87B - | 1.96B 4.97% | 1.15B 41.57% | 1.30B 13.11% | 1.64B 26.44% | 1.66B 1.23% | 1.76B 6.14% | 1.81B 2.72% | 2.04B 12.66% | 1.90B 6.75% | 1.83B 4.00% | |
intangible assets | 580.87M - | 613.70M 5.65% | 129.08M 78.97% | 173.97M 34.78% | 340.17M 95.54% | 362.31M 6.51% | 373.68M 3.14% | 325.08M 13.00% | 389.30M 19.75% | 340.36M 12.57% | 300.06M 11.84% | |
inventory | 2.92M - | 11.31M 286.76% | 32.07M 183.56% | 34.82M 8.58% | 60.61M 74.08% | 69.48M 14.63% | 108.93M 56.78% | 120.62M 10.74% | 141.47M 17.28% | 226.81M 60.32% | 297.21M 31.04% | |
long term debt | 447.61M - | 399.55M 10.74% | 399.93M 0.10% | 485.72M 21.45% | 486.56M 0.17% | 470.78M 3.24% | 907.65M 92.80% | 934.95M 3.01% | 930.95M 0.43% | 964.17M 3.57% | 745.08M 22.72% | |
long term investments | 15.75M - | 19.81M 25.75% | 59.23M 198.97% | 58.81M 0.71% | 128.59M 118.67% | 143.81M 11.84% | 162.25M 12.82% | 155.78M 3.99% | 155.44M 0.21% | 186.42M 19.93% | 226.28M 21.38% | |
net debt | -118.94M - | -326.83M 174.78% | -354.28M 8.40% | -157.04M 55.67% | 103.27M 165.76% | 223.88M 116.79% | 882.38M 294.13% | 614.21M 30.39% | 1.00B 63.54% | 1.02B 1.61% | 1.05B 3.01% | |
net receivables | 446.64M - | 571.36M 27.92% | 620.82M 8.66% | 656.74M 5.79% | 644.22M 1.91% | 601.45M 6.64% | 634.95M 5.57% | 566.47M 10.79% | 640.22M 13.02% | 570.09M 10.95% | 531.93M 6.69% | |
other assets | 1 - | |||||||||||
other current assets | 77.01M - | 81.46M 5.78% | 53.44M 34.40% | 60.73M 13.65% | 66.25M 9.09% | 82.72M 24.86% | 105.59M 27.65% | 942K 99.11% | 1.24M 31.74% | 1.55M 24.66% | 121.23M 7,736.52% | |
other current liabilities | 220.49M - | 291.16M 32.05% | 142.69M 50.99% | 148.37M 3.98% | 146.50M 1.26% | 159.95M 9.18% | 144.86M 9.44% | 140.63M 2.92% | 461.23M 227.97% | 430.58M 6.64% | 547.44M 27.14% | |
other liabilities | ||||||||||||
other non current assets | 50.37M - | 1.22B 2,317.38% | 651.97M 46.46% | 954.69M 46.43% | 1.16B 21.38% | 1.12B 3.23% | 1.42B 26.70% | 1.86B 30.56% | 2.47B 33.15% | 1.85B 25.22% | 2.31B 24.88% | |
other non current liabilities | -439.09M - | 91.79M 120.90% | 70.68M 23.00% | 65.55M 7.25% | 65.98M 0.65% | 57.90M 12.24% | 27.22M 52.98% | 48.77M 79.14% | 36.50M 25.16% | -241.18M 760.81% | 169.35M 170.22% | |
othertotal stockholders equity | -2.20B - | -3.34B 51.74% | -3.29B 1.50% | -3.39B 3.06% | -3.43B 1.17% | -3.54B 3.24% | -3.54B 0.13% | -3.67B 3.68% | -3.72B 1.36% | -3.79B 1.86% | -4.00B 5.50% | |
preferred stock | 10.66M - | 10.51M 1.45% | ||||||||||
property plant equipment net | 927.54M - | 860.83M 7.19% | 231.12M 73.15% | 233.66M 1.10% | 259.36M 11.00% | 293.08M 13.00% | 911.09M 210.86% | 840.85M 7.71% | 906.10M 7.76% | 932.40M 2.90% | 969.50M 3.98% | |
retained earnings | 4.78B - | 6.01B 25.63% | 5.45B 9.33% | 5.59B 2.59% | 5.79B 3.63% | 6.24B 7.67% | 6.53B 4.78% | 6.80B 4.14% | 7.13B 4.73% | 7.16B 0.51% | 7.34B 2.43% | |
short term debt | 3.17M - | 46.38M 1,363.86% | 6.13M - | 6.73M 9.76% | 6.36M 5.44% | 174.89M 2,649.89% | 93.25M 46.68% | 219.40M 135.29% | 225.82M 2.92% | 131.50M 41.77% | ||
short term investments | 522.32M - | 226.75M 56.59% | 379.44M 67.34% | 448.24M 18.13% | 557.15M 24.30% | 514.58M 7.64% | 599.97M 16.59% | 587.58M 2.06% | 824.45M 40.31% | 622.41M 24.51% | 697.03M 11.99% | |
tax assets | 1.25B - | 934K 99.93% | 403.32M 43,081.58% | 17.25M 95.72% | 15.37M 10.90% | 13.39M 12.88% | 11.63M 13.14% | 8.40M 27.80% | 7.90M 5.91% | 6.81M 13.77% | 10.58M 55.28% | |
tax payables | 128.90M - | 6.11M - | 10.50M 71.81% | 4.12M 60.74% | 5.14M 24.73% | 4.58M 10.80% | 3.77M 17.86% | 7.41M 96.65% | ||||
total assets | 5.81B - | 5.75B 1.01% | 4.35B 24.33% | 4.43B 1.83% | 4.94B 11.40% | 4.76B 3.52% | 5.93B 24.50% | 6.44B 8.65% | 7.43B 15.23% | 6.58B 11.36% | 7.19B 9.20% | |
total current assets | 1.70B - | 1.69B 0.69% | 1.86B 10.06% | 1.87B 0.57% | 1.74B 7.24% | 1.53B 11.72% | 1.66B 8.56% | 1.77B 6.66% | 1.85B 4.11% | 1.71B 7.53% | 1.85B 8.27% | |
total current liabilities | 934.11M - | 1.05B 12.49% | 725.15M 30.99% | 818.96M 12.94% | 878.61M 7.28% | 812.16M 7.56% | 1.04B 28.28% | 949.65M 8.85% | 1.17B 22.82% | 1.17B 0.66% | 1.23B 4.74% | |
total debt | 450.78M - | 445.92M 1.08% | 399.93M 10.31% | 491.85M 22.98% | 493.29M 0.29% | 477.14M 3.27% | 1.08B 126.88% | 1.03B 5.02% | 1.15B 11.88% | 1.19B 3.45% | 1.25B 5.32% | |
total investments | 538.07M - | 246.56M 54.18% | 438.67M 77.92% | 507.05M 15.59% | 685.74M 35.24% | 658.39M 3.99% | 762.22M 15.77% | 743.36M 2.47% | 979.89M 31.82% | 808.83M 17.46% | 923.31M 14.15% | |
total liabilities | 2.50B - | 2.60B 4.04% | 1.86B 28.40% | 1.98B 6.31% | 2.02B 2.17% | 1.85B 8.67% | 2.60B 40.99% | 2.68B 2.81% | 3.01B 12.55% | 2.83B 6.12% | 3.12B 10.30% | |
total liabilities and stockholders equity | 5.81B - | 5.75B 1.01% | 4.35B 24.33% | 4.43B 1.83% | 4.94B 11.40% | 4.76B 3.52% | 5.93B 24.50% | 6.44B 8.65% | 7.43B 15.23% | 6.58B 11.36% | 7.19B 9.20% | |
total non current assets | 4.11B - | 4.06B 1.14% | 2.49B 38.64% | 2.56B 2.77% | 3.20B 25.01% | 3.23B 0.93% | 4.27B 32.06% | 4.67B 9.42% | 5.58B 19.45% | 4.87B 12.62% | 5.34B 9.53% | |
total non current liabilities | 1.57B - | 1.55B 1.01% | 1.14B 26.65% | 1.16B 2.08% | 1.14B 1.44% | 1.04B 9.52% | 1.56B 50.96% | 1.73B 10.59% | 1.85B 6.91% | 1.66B 10.39% | 1.89B 14.24% | |
total stockholders equity | 3.31B - | 3.15B 4.83% | 2.49B 20.95% | 2.45B 1.52% | 2.92B 18.84% | 2.92B 0.06% | 3.32B 13.80% | 3.76B 13.26% | 4.40B 17.03% | 3.73B 15.19% | 3.98B 6.55% |
All numbers in (except ratios and percentages)