A. H. Belo Corporation
AHC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $42 | $49 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $39 | $18 | $22 |
| Inventory | $1 | $2 | $3 | $4 |
| Other Curr. Assets | $3 | $5 | $5 | $6 |
| Total Curr. Assets | $24 | $88 | $75 | $87 |
| Property Plant & Equip (Net) | $319 | $32 | $40 | $26 |
| Goodwill | $0 | $0 | $0 | $14 |
| Intangibles | $0 | $0 | $0 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $0 | $0 | $6 |
| Other NC Assets | -$287 | $3 | $26 | $5 |
| Total NC Assets | $38 | $35 | $66 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $123 | $141 | $142 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $6 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13 | $12 | $11 |
| Other Curr. Liab. | $20 | $11 | $13 | $14 |
| Total Curr. Liab. | $25 | $31 | $32 | $32 |
| LT Debt | $17 | $22 | $23 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $23 | $29 | $40 |
| Total NC Liab. | $30 | $45 | $52 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55 | $77 | $83 | $72 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$438 | -$402 | -$391 | -$374 |
| AOCI | -$37 | -$32 | -$32 | -$38 |
| Other Equity | $481 | $481 | $481 | $482 |
| Total Equity | $7 | $46 | $58 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $123 | $141 | $142 |
| Net Debt | $8 | -$20 | -$26 | -$55 |