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

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$4.43 $0.02 (0.45%) AHC stock closing price Jul 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 2018 Q1 shows total assets of $153.83M. The company has a asset turnover ratio of 1.25. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash53.97M57.66M49.95M64.85M69.2M80.07M78.34M82.38M74.65M78.38M
Marketable Securities----------
Receivables20.45M26.74M25.91M23.96M25.52M29.11M26.75M25.46M26.35M31.5M
Inventory4.02M3.17M3.41M3.07M4.06M3.38M4.25M5.19M4.74M4.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.44M14.82M15.69M19.52M10.7M9.55M11.73M10.27M12.32M9.41M
Total Current Assets
93.89M102.39M94.98M111.41M109.49M122.12M121.08M123.31M118.08M123.34M
Property Plant & Equipment419.97M418.73M440.43M441.02M446.2M445.87M445.06M446.07M450.31M448.22M
Accumulated Depreciation389.43M387.02M406.84M407.49M404.62M402.11M399.26M396.78M399.49M396.86M
Net Property Plant & Equipment
30.54M31.7M33.59M33.53M41.58M43.75M45.8M49.29M50.82M51.35M
Investment & Advances------1.43M1.63M1.63M1.63M
Other Non-Current Assets----------
Deferred Charges6.97M5.35M--------
Intangibles17.84M18.04M18.24M18.44M18.64M19.07M41.98M42.2M42.43M42.66M
Deposits & Other Assets4.57M5.34M6.97M6.88M7.9M7.77M3.08M2.38M2.49M2.5M
Total Assets
153.83M162.84M153.79M170.28M177.63M192.73M213.38M218.83M215.46M221.5M
Notes Payable----------
Accounts Payable7.73M10.3M9.12M8.41M11.55M9.03M10.83M11.98M9.95M12.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.68M12.51M13.03M12.91M11.56M14.97M12.6M13.46M9.73M11.81M
Income Taxes Payable----------
Other Current Liabilities12.23M11.67M12.17M12.83M13.79M13.24M13.21M14.52M15.56M14.42M
Total Current Liabilities
32.65M34.49M34.33M34.16M36.9M37.25M36.65M39.98M35.24M38.97M
Mortgages----------
Deferred Taxes/Income------1.05M1.05M1.04M1.04M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities29.05M30.65M34.52M61.76M64.02M63.65M62.48M62.4M61.11M61.21M
Total Liabilities
61.7M65.14M68.85M95.92M100.92M103.57M101.53M104.77M98.73M102.65M
Minority Interest-----2.67M1.33M1.33M1.33M1.42M
Preferred Stock----------
Common Stock Net----------
Capital Surplus495.6M494.98M494.82M494.67M494.48M499.55M500.74M500.65M500.85M500.44M
Retained Earnings-367.08M-361.28M-369.3M-370.12M-367.53M-361.32M-340.68M-338.42M-335.59M-333.22M
Treasury Stock11.85M11.3M11.23M11.23M11.23M11.23M11.23M11.23M11.23M11.23M
Other Liabilities-24.77M-24.93M-29.58M-39.19M-39.25M-38.07M-37.21M-37.16M-37.52M-37.37M
Shareholders Equity92.12M97.69M84.93M74.35M76.7M89.15M111.84M114.06M116.73M118.85M
Total Liabilities & Shareholders Equity153.83M162.84M153.79M170.28M177.63M192.73M213.38M218.83M215.46M221.5M
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 $153.83M for 2018 Q1 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 2018 Q1 total to $61.7M. 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.

A.H. Belo Balance Sheet - Key Ratios

Current ratio
2.88
Debt to equity ratio
0
Asset turnover ratio
1.25
Receivables turnover
9.67
Price to book ratio
1.13