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A H Belo Corp (AHC: NYSE)

$5.55 n/a | n/a%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 158.17M 82.19M 34.09M 57.44M
Receivables 34.40M 41.17M 46.96M 50.53M
Inventories 4.90M 8.18M 9.39M 9.92M
Other Current Assets 565.00K 1.63M 0.00 2.40M
Total Current Assets 206.46M 140.69M 99.14M 128.20M
Property, Plant & Equipment, Gross 472.19M 544.21M 622.20M 640.08M
Accumulated Depreciation & Depletion 410.60M 447.09M 477.59M 476.67M
Property, Plant & Equipment, Net 61.59M 97.11M 144.61M 163.42M
Intangibles 656.00K 5.34M 11.71M 16.95M
Other Non-Current Assets 5.46M 10.96M 10.79M 10.49M
Total Non-Current Assets 92.29M 138.53M 192.80M 216.89M
Liabilities & Shareholder Equity
Total Assets 298.75M 279.22M 291.94M 345.09M
Accounts Payable 12.90M 34.67M 15.18M 18.06M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 50.69M 2.03M 27.38M 0.00
Total Current Liabilities 101.41M 54.34M 61.90M 70.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 530.00K 0.00 0.00 0.00
Other Non-Current Liabilities 70.79M 56.10M 127.98M 152.89M
Minority Interest -152.00K -193.00K -107.00K 0.00
Total Non-Current Liabilities 71.58M 56.28M 128.04M 152.89M
Total Liabilities 172.98M 110.62M 189.93M 223.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 125.76M 168.60M 102.00M 121.48M
Common Par 227.00K 223.00K 221.00K 216.00K
Additional Paid In Capital 499.32M 496.68M 495.53M 493.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -308.33M -310.10M -319.86M -309.44M
Treasury Stock -8.09M -3.11M -350.00K 0.00
Other Equity Adjustments -57.37M -15.09M -73.53M -63.07M
Total Capitalization 125.76M 168.60M 102.00M 121.48M
Total Equity 125.76M 168.60M 102.00M 121.48M
Total Liabilities & Stock Equity 298.75M 279.22M 291.94M 345.09M
Total Common Shares Outstanding 21.79M 21.83M 21.98M 21.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 944.64K 495.20K 74.13K 0.00
Basic Weighted Shares Outstanding 21.90M 21.97M 21.95M 21.50M
Diluted Weighted Shares Outstanding 22.01M 22.06M 22.07M 21.50M
Number of Employees 1100 1500 1800 1900
Number of Part-Time Employees 90 60 250 260

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