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A H Belo Corp (AHC: NYSE)

$6.4 0.1 | 1.59%
02/24/17 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 78.38M 158.17M 82.19M 34.09M
Receivables 31.50M 34.40M 32.27M 39.21M
Inventories 4.05M 4.90M 5.57M 7.58M
Other Current Assets 0.00 565.00K 42.72M 48.40M
Total Current Assets 123.35M 206.46M 168.43M 137.34M
Property, Plant & Equipment, Gross 448.22M 472.19M 489.00M 566.19M
Accumulated Depreciation & Depletion 396.87M 410.60M 414.13M 457.34M
Property, Plant & Equipment, Net 51.36M 61.59M 74.86M 108.85M
Intangibles 5.78M 656.00K 241.00K 9.47M
Other Non-Current Assets 4.13M 5.46M 10.57M 10.58M
Total Non-Current Assets 98.15M 92.29M 110.79M 154.60M
Liabilities & Shareholder Equity
Total Assets 221.50M 298.75M 279.22M 291.94M
Accounts Payable 12.74M 12.90M 13.72M 31.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 50.69M 11.54M 7.78M
Total Current Liabilities 38.97M 101.41M 54.37M 61.93M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.05M 530.00K 0.00 0.00
Other Non-Current Liabilities 62.63M 70.79M 56.07M 127.95M
Minority Interest -415.00K -152.00K -193.00K -107.00K
Total Non-Current Liabilities 64.75M 71.58M 56.25M 128.00M
Total Liabilities 103.72M 172.98M 110.62M 189.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 117.78M 125.76M 168.60M 102.00M
Common Par 229.00K 227.00K 223.00K 221.00K
Additional Paid In Capital 500.45M 499.32M 496.68M 495.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -333.22M -308.33M -310.10M -319.86M
Treasury Stock -11.23M -8.09M -3.11M -350.00K
Other Equity Adjustments -38.44M -57.37M -15.09M -73.53M
Total Capitalization 117.78M 125.76M 168.60M 102.00M
Total Equity 117.78M 125.76M 168.60M 102.00M
Total Liabilities & Stock Equity 221.50M 298.75M 279.22M 291.94M
Total Common Shares Outstanding 20.55M 21.79M 21.83M 21.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.36M 944.64K 495.20K 74.13K
Basic Weighted Shares Outstanding 21.41M 21.90M 21.97M 21.95M
Diluted Weighted Shares Outstanding 21.41M 22.01M 22.06M 22.07M
Number of Employees 1100 1100 1500 1800
Number of Part-Time Employees 60 90 60 250

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