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Graham Holdings Co – ‘10-Q’ for 9/30/19 – ‘EXCEL’

On:  Wednesday, 10/30/19, at 9:20am ET   ·   For:  9/30/19   ·   Accession #:  104889-19-37   ·   File #:  1-06714

Previous ‘10-Q’:  ‘10-Q’ on 7/31/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/5/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 5/1/24 for 3/31/24   ·   4 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size

10/30/19  Graham Holdings Co                10-Q        9/30/19   99:16M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.05M 
 2: EX-10.1     Material Contract                                   HTML     59K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     34K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     33K 
 5: EX-32       Certification -- §906 - SOA'02                      HTML     30K 
73: R1          Cover Page                                          HTML     82K 
16: R2          Condensed Consolidated Statements of Operations     HTML    112K 
                (Unaudited)                                                      
52: R3          Condensed Consolidated Statements of Comprehensive  HTML     76K 
                Income (Unaudited)                                               
86: R4          Condensed Consolidated Balance Sheets               HTML    160K 
76: R5          Condensed Consolidated Statements of Cash Flows     HTML    146K 
                (Unaudited)                                                      
19: R6          Condensed Consolidated Statements of Changes in     HTML    135K 
                Common Stockholders' Equity Statement                            
55: R7          Organization, Basis of Presentation and Recent      HTML     52K 
                Accounting Pronouncements                                        
87: R8          Acquisitions and Dispositions of Businesses         HTML     88K 
72: R9          Investments                                         HTML     65K 
93: R10         Accounts Receivable                                 HTML     38K 
59: R11         Inventories, Contracts in Progress and Vehicle      HTML     43K 
                Floor Plan Payable                                               
22: R12         Leases                                              HTML     68K 
34: R13         Goodwill and Other Intangible Assets                HTML    183K 
92: R14         Debt                                                HTML     69K 
58: R15         Fair Value Measurements                             HTML     80K 
21: R16         Revenue from Contracts with Customers               HTML     52K 
33: R17         Earnings Per Share                                  HTML     94K 
90: R18         Pension and Postretirement Plans                    HTML    113K 
60: R19         Other Non-Operating Income                          HTML     60K 
18: R20         Accumulated Other Comprehensive Income (Loss)       HTML    175K 
54: R21         Contingencies and Regulatory Matters                HTML     40K 
84: R22         Business Segments                                   HTML    564K 
75: R23         Organization, Basis of Presentation And Recent      HTML     58K 
                Accounting Pronouncements (Policies)                             
17: R24         Organization, Basis of Presentation and Recent      HTML     42K 
                Accounting Pronouncements (Tables)                               
53: R25         Acquisitions and Dispositions of Businesses         HTML     71K 
                (Tables)                                                         
83: R26         Investments (Tables)                                HTML     53K 
74: R27         Accounts Receivable (Tables)                        HTML     36K 
20: R28         Inventories, Contracts in Progress and Vehicle      HTML     41K 
                Floor Plan Payable (Tables)                                      
51: R29         Leases (Tables)                                     HTML     68K 
36: R30         Goodwill and Other Intangible Assets (Tables)       HTML    181K 
24: R31         Debt (Tables)                                       HTML     45K 
56: R32         Fair Value Measurements (Tables)                    HTML     76K 
88: R33         Revenue from Contracts with Customers (Tables)      HTML     45K 
37: R34         Earnings Per Share (Tables)                         HTML     92K 
25: R35         Pension and Postretirement Plans (Tables)           HTML    110K 
57: R36         Other Non-Operating Income (Tables)                 HTML     56K 
89: R37         Accumulated Other Comprehensive Income (Loss)       HTML    180K 
                (Tables)                                                         
38: R38         Business Segments (Tables)                          HTML    568K 
23: R39         Organization, Basis of Presentation and Recent      HTML     28K 
                Accounting Pronouncements (Organization and Basis                
                of Presentation) (Narrative) (Details)                           
46: R40         Organization, Basis of Presentation and Recent      HTML     35K 
                Accounting Pronouncements (Recent Accounting                     
                Pronouncements) (Narrative) (Details)                            
12: R41         Organization, Basis of Presentation and Recent      HTML     49K 
                Accounting Pronouncements (Recent Accounting                     
                Pronouncements) (Details 1)                                      
70: R42         Acquisitions and Dispositions of Businesses         HTML    103K 
                (Acquisitions) (Narrative) (Details)                             
81: R43         Acquisitions and Dispositions of Businesses         HTML     58K 
                (Dispositions and Other) (Narrative) (Details)                   
47: R44         Acquisitions and Dispositions of Businesses         HTML     65K 
                (Assets Acquired and Liabilities Assumed) (Details               
                1)                                                               
13: R45         Acquisitions and Dispositions of Businesses (Pro    HTML     35K 
                Forma Financials) (Details 2)                                    
71: R46         Acquisitions and Dispositions of Businesses         HTML     34K 
                (Significant Component) (Details 3)                              
82: R47         Investments (Narrative) (Details)                   HTML    112K 
48: R48         Investments (Investments in Marketable Equity       HTML     34K 
                Securities) (Details 1)                                          
11: R49         Investments (Gain (Loss) on Marketable Equity       HTML     37K 
                Securities) (Details 2)                                          
27: R50         Accounts Receivable (Narrative) (Details)           HTML     30K 
41: R51         Accounts Receivable (Details 1)                     HTML     38K 
99: R52         Inventories, Contracts in Progress and Vehicle      HTML     40K 
                Floor Plan Payable (Details)                                     
66: R53         Inventories, Contracts in Progress and Vehicle      HTML     44K 
                Floor Plan Payable (Narrative) (Details)                         
26: R54         Leases (Narrative) (Details)                        HTML     44K 
40: R55         Leases (Components of Lease Expense) (Details)      HTML     38K 
98: R56         Leases (Supplemental Cash Flow And Balance Sheet    HTML     46K 
                Information) (Details)                                           
65: R57         Leases (Maturities of Operating Lease Liabilities)  HTML     46K 
                (Details)                                                        
28: R58         Leases (Future Minimum Operating Lease Payments)    HTML     48K 
                (Details)                                                        
39: R59         Goodwill and Other Intangible Assets (Goodwill)     HTML     28K 
                (Narrative) (Details)                                            
80: R60         Goodwill and Other Intangible Assets (Other         HTML     55K 
                Intangible Assets) (Narrative) (Details)                         
68: R61         Goodwill and Other Intangible Assets (Changes in    HTML     81K 
                Carrying Amount of Goodwill) (Details 1)                         
15: R62         Goodwill and Other Intangible Assets (Other         HTML     80K 
                Intangible Assets) (Details 2)                                   
50: R63         Debt (Narrative) (Details)                          HTML    164K 
79: R64         Debt (Details 1)                                    HTML     61K 
67: R65         Fair Value Measurements (Narrative) (Details)       HTML     33K 
14: R66         Fair Value Measurements (Details 1)                 HTML     65K 
49: R67         Revenue from Contracts with Customers (Narrative)   HTML     55K 
                (Details)                                                        
78: R68         Revenue from Contracts with Customers (Contract     HTML     31K 
                Liability) (Details)                                             
69: R69         Revenue from Contracts with Customers (Capitalized  HTML     36K 
                Contract Cost) (Details)                                         
62: R70         Earnings Per Share (Narrative) (Details)            HTML     37K 
94: R71         Earnings Per Share (Details 1)                      HTML     77K 
43: R72         Earnings Per Share (Details 2)                      HTML     29K 
29: R73         Pension and Postretirement Plans (Narrative)        HTML     85K 
                (Details)                                                        
64: R74         Pension and Postretirement Plans (Total             HTML     73K 
                Benefit/Cost) (Details 1)                                        
96: R75         Pension and Postretirement Plans (Asset             HTML     39K 
                Allocation) (Details 2)                                          
45: R76         Other Non-Operating Income (Narrative) (Details)    HTML     49K 
32: R77         Other Non-Operating Income (Details 1)              HTML     54K 
61: R78         Accumulated Other Comprehensive Income (Loss)       HTML     77K 
                (Components of OCI) (Details 1)                                  
97: R79         Accumulated Other Comprehensive Income (Loss)       HTML     64K 
                (AOCI balances) (Details 2)                                      
63: R80         Accumulated Other Comprehensive Income (Loss)       HTML     77K 
                (Reclassifications out of AOCI) (Details 3)                      
95: R81         Contingencies and Regulatory Matters (Details)      HTML     56K 
44: R82         Business Segments (Narrative) (Details)             HTML     28K 
30: R83         Business Segments (Information by Operating         HTML    183K 
                Segment) (Details 1)                                             
35: R9999       Uncategorized Items - a2019q310-q.htm               HTML     30K 
91: XML         IDEA XML File -- Filing Summary                      XML    189K 
31: XML         XBRL Instance -- a2019q310-q_htm                     XML   5.11M 
42: EXCEL       IDEA Workbook of Financial Reports                  XLSX    124K 
 7: EX-101.CAL  XBRL Calculations -- ghc-20190930_cal                XML    366K 
 8: EX-101.DEF  XBRL Definitions -- ghc-20190930_def                 XML   1.21M 
 9: EX-101.LAB  XBRL Labels -- ghc-20190930_lab                      XML   2.38M 
10: EX-101.PRE  XBRL Presentations -- ghc-20190930_pre               XML   1.57M 
 6: EX-101.SCH  XBRL Schema -- ghc-20190930                          XSD    250K 
77: JSON        XBRL Instance as JSON Data -- MetaLinks              488±   740K 
85: ZIP         XBRL Zipped Folder -- 0000104889-19-000037-xbrl      Zip    436K 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/23/24  Graham Holdings Co.               10-K       12/31/23  139:23M
 2/24/23  Graham Holdings Co.               10-K       12/31/22  133:24M
 2/25/22  Graham Holdings Co.               10-K       12/31/21  132:24M
 2/24/21  Graham Holdings Co.               10-K       12/31/20  131:24M
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Filing Submission 0000104889-19-000037   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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