A.H. Belo Balance Sheet - Quarterly (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 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash57.66M49.95M64.85M69.2M80.07M78.34M82.38M74.65M78.38M79.68M
Marketable Securities----------
Receivables26.74M25.91M23.96M25.52M29.11M26.75M25.46M26.35M31.5M32.25M
Inventory3.17M3.41M3.07M4.06M3.38M4.25M5.19M4.74M4.05M3.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.82M15.69M19.52M10.7M9.55M11.73M10.27M12.32M9.41M12.14M
Total Current Assets
102.39M94.98M111.41M109.49M122.12M121.08M123.31M118.08M123.34M127.24M
Property Plant & Equipment418.73M440.43M441.02M446.2M445.87M445.06M446.07M450.31M448.22M445.09M
Accumulated Depreciation387.02M406.84M407.49M404.62M402.11M399.26M396.78M399.49M396.86M394.11M
Net Property Plant & Equipment
31.7M33.59M33.53M41.58M43.75M45.8M49.29M50.82M51.35M50.98M
Investment & Advances-----1.43M1.63M1.63M1.63M1.73M
Other Non-Current Assets----------
Deferred Charges5.35M---------
Intangibles18.04M18.24M18.44M18.64M19.07M41.98M42.2M42.43M42.66M45.62M
Deposits & Other Assets5.34M6.97M6.88M7.9M7.77M3.08M2.38M2.49M2.5M2.55M
Total Assets
162.84M153.79M170.28M177.63M192.73M213.38M218.83M215.46M221.5M228.14M
Notes Payable----------
Accounts Payable10.3M9.12M8.41M11.55M9.03M10.83M11.98M9.95M12.73M12.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.51M13.03M12.91M11.56M14.97M12.6M13.46M9.73M11.81M14.72M
Income Taxes Payable----------
Other Current Liabilities11.67M12.17M12.83M13.79M13.24M13.21M14.52M15.56M14.42M15.35M
Total Current Liabilities
34.49M34.33M34.16M36.9M37.25M36.65M39.98M35.24M38.97M42.6M
Mortgages----------
Deferred Taxes/Income-----1.05M1.05M1.04M1.04M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities30.65M34.52M61.76M64.02M63.65M62.48M62.4M61.11M61.21M65.78M
Total Liabilities
65.14M68.85M95.92M100.92M103.57M101.53M104.77M98.73M102.65M110.22M
Minority Interest----2.67M1.33M1.33M1.33M1.42M1.26M
Preferred Stock----------
Common Stock Net----------
Capital Surplus494.98M494.82M494.67M494.48M499.55M500.74M500.65M500.85M500.44M500.47M
Retained Earnings-361.28M-369.3M-370.12M-367.53M-361.32M-340.68M-338.42M-335.59M-333.22M-317.81M
Treasury Stock11.3M11.23M11.23M11.23M11.23M11.23M11.23M11.23M11.23M10.67M
Other Liabilities-24.93M-29.58M-39.19M-39.25M-38.07M-37.21M-37.16M-37.52M-37.37M-54.28M
Shareholders Equity97.69M84.93M74.35M76.7M89.15M111.84M114.06M116.73M118.85M117.92M
Total Liabilities & Shareholders Equity162.84M153.79M170.28M177.63M192.73M213.38M218.83M215.46M221.5M228.14M
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.

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