A.H. Belo Balance Sheet - Quarterly (NYSE:AHC)
$5.75 $0.05 (0.88%) AHC stock closing price Apr 20, 2018 (Closing)
The financial analysis of a company like A.H. Belo involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The A.H. Belo balance sheet for 2017 Q4 shows total assets of $162.84M. The company has a asset turnover ratio of 1.62. Also see: A.H. Belo revenue and A.H. Belo operating cash flow for the same quarter.
View and download A.H. Belo quarterly results to get the balance sheet details for the latest 40 quarters data.show more
| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
| Cash | 57.66M | 49.95M | 64.85M | 69.2M | 80.07M | 78.34M | 82.38M | 74.65M | 78.38M | 79.68M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 26.74M | 25.91M | 23.96M | 25.52M | 29.11M | 26.75M | 25.46M | 26.35M | 31.5M | 32.25M |
| Inventory | 3.17M | 3.41M | 3.07M | 4.06M | 3.38M | 4.25M | 5.19M | 4.74M | 4.05M | 3.16M |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 14.82M | 15.69M | 19.52M | 10.7M | 9.55M | 11.73M | 10.27M | 12.32M | 9.41M | 12.14M |
Total Current Assets | 102.39M | 94.98M | 111.41M | 109.49M | 122.12M | 121.08M | 123.31M | 118.08M | 123.34M | 127.24M |
| Property Plant & Equipment | 418.73M | 440.43M | 441.02M | 446.2M | 445.87M | 445.06M | 446.07M | 450.31M | 448.22M | 445.09M |
| Accumulated Depreciation | 387.02M | 406.84M | 407.49M | 404.62M | 402.11M | 399.26M | 396.78M | 399.49M | 396.86M | 394.11M |
Net Property Plant & Equipment | 31.7M | 33.59M | 33.53M | 41.58M | 43.75M | 45.8M | 49.29M | 50.82M | 51.35M | 50.98M |
| Investment & Advances | - | - | - | - | - | 1.43M | 1.63M | 1.63M | 1.63M | 1.73M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Charges | 5.35M | - | - | - | - | - | - | - | - | - |
| Intangibles | 18.04M | 18.24M | 18.44M | 18.64M | 19.07M | 41.98M | 42.2M | 42.43M | 42.66M | 45.62M |
| Deposits & Other Assets | 5.34M | 6.97M | 6.88M | 7.9M | 7.77M | 3.08M | 2.38M | 2.49M | 2.5M | 2.55M |
Total Assets | 162.84M | 153.79M | 170.28M | 177.63M | 192.73M | 213.38M | 218.83M | 215.46M | 221.5M | 228.14M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 10.3M | 9.12M | 8.41M | 11.55M | 9.03M | 10.83M | 11.98M | 9.95M | 12.73M | 12.52M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 12.51M | 13.03M | 12.91M | 11.56M | 14.97M | 12.6M | 13.46M | 9.73M | 11.81M | 14.72M |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 11.67M | 12.17M | 12.83M | 13.79M | 13.24M | 13.21M | 14.52M | 15.56M | 14.42M | 15.35M |
Total Current Liabilities | 34.49M | 34.33M | 34.16M | 36.9M | 37.25M | 36.65M | 39.98M | 35.24M | 38.97M | 42.6M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | 1.05M | 1.05M | 1.04M | 1.04M | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 30.65M | 34.52M | 61.76M | 64.02M | 63.65M | 62.48M | 62.4M | 61.11M | 61.21M | 65.78M |
Total Liabilities | 65.14M | 68.85M | 95.92M | 100.92M | 103.57M | 101.53M | 104.77M | 98.73M | 102.65M | 110.22M |
| Minority Interest | - | - | - | - | 2.67M | 1.33M | 1.33M | 1.33M | 1.42M | 1.26M |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 494.98M | 494.82M | 494.67M | 494.48M | 499.55M | 500.74M | 500.65M | 500.85M | 500.44M | 500.47M |
| Retained Earnings | -361.28M | -369.3M | -370.12M | -367.53M | -361.32M | -340.68M | -338.42M | -335.59M | -333.22M | -317.81M |
| Treasury Stock | 11.3M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 11.23M | 10.67M |
| Other Liabilities | -24.93M | -29.58M | -39.19M | -39.25M | -38.07M | -37.21M | -37.16M | -37.52M | -37.37M | -54.28M |
| Shareholders Equity | 97.69M | 84.93M | 74.35M | 76.7M | 89.15M | 111.84M | 114.06M | 116.73M | 118.85M | 117.92M |
| Total Liabilities & Shareholders Equity | 162.84M | 153.79M | 170.28M | 177.63M | 192.73M | 213.38M | 218.83M | 215.46M | 221.5M | 228.14M |
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 Q4 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: The total liabilities of A.H. Belo for the quarter 2017 Q4 total to $65.14M. Liabilities for a company like A.H. Belo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.