A.H. Belo Balance Sheet - Annual (NYSE:AHC)

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$5.75 $0.05 (0.88%) AHC stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our A.H. Belo stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the A.H. Belo stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. A.H. Belo balance sheet indicates an asset turnover ratio of 1.62 and debt to equity ratio of 0. Also check A.H. Belo revenue and A.H. Belo operating cash flow for the same period.

View latest 10 year balance sheet data to check A.H. Belo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash57.66M80.07M78.38M158.17M82.19M34.09M57.44M86.29M24.5M9.93M
Marketable Securities----------
Receivables26.74M29.11M31.5M34.39M41.17M46.96M50.53M56.79M62.97M77.38M
Inventory3.17M3.38M4.05M4.9M8.18M9.39M9.91M12.64M10.46M22.64M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.82M9.55M9.41M8.98M9.13M10.18M11.68M17.22M24M14.75M
Total Current Assets
102.39M122.12M123.34M206.45M140.68M99.13M128.19M172.95M121.94M124.71M
Property Plant & Equipment418.73M445.87M448.22M472.18M544.2M622.2M640.08M660.62M746.89M780.85M
Accumulated Depreciation387.02M402.11M396.86M410.59M447.09M477.59M476.66M483.95M543.56M517.1M
Net Property Plant & Equipment
31.7M43.75M51.35M61.58M97.11M144.6M163.41M176.67M203.32M263.74M
Investment & Advances--1.63M2.57M7.33M6.82M6.11M16.66M21.31M23.01M
Other Non-Current Assets----------
Deferred Charges5.35M----1.11M1.45M2.12M--
Intangibles18.04M19.07M42.66M25.23M29.92M36.29M41.53M46.77M52M139.44M
Deposits & Other Assets5.34M7.77M2.5M2.89M3.62M3.96M4.37M4.85M5.83M6.75M
Total Assets
162.84M192.73M221.5M298.74M279.21M291.93M345.08M420.04M404.42M557.67M
Notes Payable----------
Accounts Payable10.3M9.03M12.73M12.9M15.48M15.17M18.06M29.15M19.19M32.95M
Current Portion Long-Term Debt---------10M
Current Portion Capital Leases----------
Accrued Expenses12.51M14.97M11.81M21.91M17.64M26.01M30.16M27.44M29.78M45.85M
Income Taxes Payable----------
Other Current Liabilities11.67M13.24M14.42M66.58M21.21M20.7M22.49M77.89M26.71M26.33M
Total Current Liabilities
34.49M37.25M38.97M101.4M54.34M61.89M70.72M134.49M75.69M115.14M
Mortgages----------
Deferred Taxes/Income--1.04M------6.62M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities30.65M63.65M61.21M70.79M56.1M127.98M152.88M85.67M6.91M27.26M
Total Liabilities
65.14M103.57M102.65M172.72M110.44M189.87M223.6M220.17M82.83M149.02M
Minority Interest-2.67M1.42M-------
Preferred Stock----------
Common Stock Net----------
Capital Surplus494.98M499.55M500.44M499.32M496.68M495.52M493.77M491.54M488.24M483.55M
Retained Earnings-361.28M-361.32M-333.22M-308.33M-310.09M-319.86M-309.44M-294.45M-170.21M-75.1M
Treasury Stock11.3M11.23M11.23M8.08M3.11M-----
Other Liabilities-24.93M-38.07M-37.37M-57.11M-14.91M-73.47M-63.06M2.56M3.36M-
Shareholders Equity97.69M89.15M118.85M126.01M168.77M102.06M121.47M199.87M321.59M408.65M
Total Liabilities & Shareholders Equity162.84M192.73M221.5M298.74M279.21M291.93M345.08M420.04M404.42M557.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the A.H. Belo stock price by looking at A.H. Belo historical stock prices. One can compare PE with industry average by looking at the A.H. Belo PE ratio chart. The common balance sheet items are:

  • Assets: AHC total assets, which was at $162.84M for 2017 is a balance sheet item representing value of what A.H. Belo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case A.H. Belo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AHC stock stand at $65.14M.

A.H. Belo Balance Sheet - Key Ratios

Current ratio
2.97
Debt to equity ratio
0
Asset turnover ratio
1.62
Receivables turnover
9.47
Price to book ratio
1.5