Services: Media

A H Belo Corp (AHC: NYSE)

$11.31 n/a | n/a%
08/21/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 82.19M 34.09M 57.44M 86.29M
Receivables 41.17M 46.96M 50.53M 56.79M
Inventories 8.18M 9.39M 9.92M 12.65M
Other Current Assets 1.63M 0.00 2.40M 5.27M
Total Current Assets 140.68M 99.14M 128.20M 172.96M
Property, Plant & Equipment, Gross 544.21M 622.20M 640.08M 660.63M
Accumulated Depreciation & Depletion 447.09M 477.59M 476.66M 483.95M
Property, Plant & Equipment, Net 97.11M 144.61M 163.42M 176.68M
Intangibles 5.34M 11.71M 16.95M 22.19M
Other Non-Current Assets 10.96M 10.79M 10.49M 21.52M
Total Non-Current Assets 138.53M 192.80M 216.89M 247.09M
Liabilities & Shareholder Equity
Total Assets 279.22M 291.94M 345.09M 420.05M
Accounts Payable 34.67M 15.18M 18.06M 29.16M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.03M 27.38M 0.00 0.00
Total Current Liabilities 54.34M 61.90M 70.72M 134.50M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 56.10M 127.98M 152.89M 85.68M
Minority Interest -193.00K -107.00K 0.00 0.00
Total Non-Current Liabilities 56.28M 128.04M 152.89M 85.68M
Total Liabilities 110.62M 189.93M 223.61M 220.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 168.60M 102.00M 121.48M 199.87M
Common Par 223.00K 221.00K 216.00K 212.00K
Additional Paid In Capital 496.68M 495.53M 493.77M 491.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -310.10M -319.86M -309.44M -294.45M
Treasury Stock -3.11M -350.00K 0.00 0.00
Other Equity Adjustments -15.09M -73.53M -63.07M 2.57M
Total Capitalization 168.60M 102.00M 121.48M 199.87M
Total Equity 168.60M 102.00M 121.48M 199.87M
Total Liabilities & Stock Equity 279.22M 291.94M 345.09M 420.05M
Total Common Shares Outstanding 21.83M 21.98M 21.58M 21.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 495.20K 74.13K 0.00 0.00
Basic Weighted Shares Outstanding 21.97M 21.95M 21.50M 20.99M
Diluted Weighted Shares Outstanding 22.06M 22.07M 21.50M 20.99M
Number of Employees 1500 1800 1900 2200
Number of Part-Time Employees 60 250 260 280

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