A. H. Belo Corporation
AHC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $44 | $10 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $11 | $14 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $5 | $5 | $3 | $30 |
| Total Curr. Assets | $48 | $59 | $24 | $79 |
| Property Plant & Equip (Net) | $52 | $58 | $319 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $6 | $0 |
| Other NC Assets | -$24 | -$29 | -$287 | $2 |
| Total NC Assets | $28 | $29 | $38 | $30 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76 | $88 | $62 | $108 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $5 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $20 | $20 | $24 |
| Total Curr. Liab. | $21 | $24 | $25 | $30 |
| LT Debt | $16 | $17 | $17 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $12 | $13 | $16 |
| Total NC Liab. | $17 | $29 | $30 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $53 | $55 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$443 | -$410 | -$438 | -$0 |
| AOCI | $0 | -$36 | -$37 | -$0 |
| Other Equity | $481 | $481 | $481 | $43 |
| Total Equity | $38 | $35 | $7 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76 | $88 | $62 | $108 |
| Net Debt | -$18 | -$28 | $8 | -$15 |