A. H. Belo Corporation
AHC · NYSE
12/31/2024 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,594 | $42,015 | $48,626 | $55,313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,662 | $39,337 | $18,441 | $22,057 |
| Inventory | $1,231 | $1,974 | $2,573 | $3,912 |
| Other Curr. Assets | $2,856 | $4,780 | $5,164 | $6,112 |
| Total Curr. Assets | $24,343 | $88,106 | $74,804 | $87,394 |
| Property Plant & Equip (Net) | $318,851 | $32,365 | $39,824 | $26,261 |
| Goodwill | $0 | $0 | $0 | $13,973 |
| Intangibles | $0 | $64 | $319 | $3,274 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,609 | $76 | $50 | $6,417 |
| Other NC Assets | -$286,960 | $2,604 | $26,048 | $5,029 |
| Total NC Assets | $37,500 | $35,109 | $66,241 | $54,954 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,843 | $123,215 | $141,045 | $142,348 |
| Liabilities | – | – | – | – |
| Payables | $4,808 | $7,759 | $6,103 | $6,334 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $12,896 | $12,098 | $11,449 |
| Other Curr. Liab. | $20,187 | $10,829 | $13,337 | $13,880 |
| Total Curr. Liab. | $24,995 | $31,484 | $31,538 | $31,663 |
| LT Debt | $17,379 | $21,890 | $23,120 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,656 | $23,433 | $28,650 | $40,099 |
| Total NC Liab. | $30,035 | $45,323 | $51,770 | $40,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55,030 | $76,807 | $83,308 | $71,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $233 | $233 | $233 |
| Retained Earnings | -$437,842 | -$402,303 | -$391,148 | -$373,794 |
| AOCI | -$36,523 | -$32,468 | -$32,294 | -$37,641 |
| Other Equity | $481,178 | $480,946 | $480,946 | $481,788 |
| Total Equity | $6,813 | $46,408 | $57,737 | $70,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,843 | $123,215 | $141,045 | $142,348 |
| Net Debt | $7,785 | -$20,125 | -$25,506 | -$55,313 |