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A.H. Belo Corporation (AHC: NYSE)
$4.02 0.00 | 0.00%
06/04/12 - 04:05 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 57.44M | 86.29M | 24.50M | 9.93M |
| Receivables | 50.53M | 56.79M | 62.98M | 77.38M |
| Inventories | 9.92M | 12.65M | 10.46M | 22.64M |
| Other Current Assets | 2.40M | 5.27M | 17.25M | 0.00 |
| Total Current Assets | 128.20M | 172.96M | 121.94M | 124.72M |
| Property, Plant & Equipment, Gross | 640.08M | 660.63M | 746.90M | 780.85M |
| Accumulated Depreciation & Depletion | 476.66M | 483.95M | 543.57M | 517.11M |
| Property, Plant & Equipment, Net | 163.42M | 176.68M | 203.33M | 263.74M |
| Intangibles | 16.95M | 22.19M | 27.43M | 33.93M |
| Other Non-Current Assets | 10.49M | 21.52M | 27.14M | 29.77M |
| Total Non-Current Assets | 216.89M | 247.09M | 282.48M | 432.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 345.09M | 420.05M | 404.43M | 557.68M |
| Accounts Payable | 18.06M | 29.16M | 19.19M | 32.95M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 70.72M | 134.50M | 75.69M | 115.14M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 223.00K | 6.62M |
| Other Non-Current Liabilities | 152.89M | 85.68M | 6.92M | 27.26M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 152.89M | 85.68M | 7.14M | 33.88M |
| Total Liabilities | 223.61M | 220.18M | 82.83M | 149.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 121.48M | 199.87M | 321.60M | 408.65M |
| Common Par | 216.00K | 212.00K | 207.00K | 204.00K |
| Additional Paid In Capital | 493.77M | 491.54M | 488.24M | 483.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -309.44M | -294.45M | -170.22M | -75.10M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -63.07M | 2.57M | 3.36M | 0.00 |
| Total Capitalization | 121.48M | 199.87M | 321.60M | 408.65M |
| Total Equity | 121.48M | 199.87M | 321.60M | 408.65M |
| Total Liabilities & Stock Equity | 345.09M | 420.05M | 404.43M | 557.68M |
| Total Common Shares Outstanding | 21.58M | 21.29M | 20.76M | 20.53M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.50M | 20.99M | 20.55M | 20.48M |
| Diluted Weighted Shares Outstanding | 21.50M | 20.99M | 20.55M | 20.48M |
| Number of Employees | 1900 | 2200 | 2300 | 2950 |
| Number of Part-Time Employees | 260 | 280 | 280 | 400 |
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Latest AHC Headlines from TheStreet
- A.H. Belo Corporation Stock Downgraded (AHC) 05.02.12 | 04:05 am
- A.H. Belo Corporation Stock Upgraded (AHC) 02.23.12 | 04:02 am
- Newspaper Owners Team Up In Deal-finding Venture 11.17.11 | 04:11 pm
- A.H. Belo Corporation Stock Downgraded By TheStreet Ratings (AHC) 02.23.11 | 05:02 pm
- A. H. Belo Shares Surge on Earnings 11.03.10 | 10:11 am
- 9 Stocks With Questionable Auditor Oversight - Weiss 09.20.10 | 11:09 am
- New York Times Dives on Cloudy Outlook 02.10.10 | 12:02 pm
- Restart the Presses: Newspapers Not Dead 10.02.09 | 02:10 pm
- Top Contrarian Stocks
10.01.09 | 05:10 am - Shorting Media Stocks 08.18.09 | 02:08 pm
Press Releases for AHC
- Cars.com Names Mcgarrybowen New Creative Agency Of Record - PR Newswire 05.31.12 | 04:05 pm
- CINSAY And DMNmedia Partner To Deliver Social Video ECommerce Solutions To Dallas-Fort Worth Businesses - PR Newswire 05.31.12 | 07:05 am
- Cars.com Experts: The Right Way To Test Drive - PR Newswire 05.23.12 | 06:05 am
- A. H. Belo Corporation Announces Third Quarter 2012 Dividend - Business Wire 05.21.12 | 07:05 am
- A. H. Belo Corporation Announces Second Quarter Dividend, Agreement With Hearst Corporation, Voluntary Contribution To Pension Plans, And Dates For Annual Meeting Of Shareholders And Investor Day - Business Wire 03.09.12 | 07:03 am
- A. H. Belo Corporation Announces Fourth Quarter And Full-Year 2011 Financial Results And Discusses 2012 Outlook - Business Wire 02.21.12 | 06:02 am
- The Dallas Morning News Names Local Industry Veteran Robert Wilonsky As Assistant Digital Managing Editor For Dallasnews.com - PR Newswire 02.20.12 | 03:02 pm
- A. H. Belo Corporation Announces Schedule For Fourth Quarter And Full-Year 2011 Financial Results Release And Conference Call - Business Wire 02.09.12 | 08:02 am
- A. H. Belo Corporation Previews Fourth Quarter/Full-Year 2011 Performance, Announces Executive Departure And Describes Division Of Real Estate Co-Owned With Former Parent Company - Business Wire 01.05.12 | 05:01 pm
- The Dallas Morning News Names Admiral Bill McRaven As 2011 Texan Of The Year - PR Newswire 12.24.11 | 12:12 pm
Partner Headlines for AHC
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- 8 Small Cap Stocks With Strong Balance Sheet That May Be Undervalued - Seeking Alpha 02.13.12 | 09:02 am
- The 'News-onomics' of Tablets Replacing Newspapers - Seeking Alpha 01.10.11 | 08:01 am
- 10 Micro-Cap Value Stocks - Seeking Alpha 11.22.10 | 06:11 am
- UPDATE 1-A.H. Belo to restate results due to accounting error - Reuters 04.07.10 | 10:04 am
