A.H. Belo Corporation (AHC) financial statements (2020 and earlier)

Company profile

Business Address 1954 COMMERCE STREET
DALLAS, TX 75201
State of Incorp. TX
Fiscal Year End December 31
SIC 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5558807815882
Cash and cash equivalents 5558807815882
Receivables 222729323441
Inventory, net of allowances, customer advances and progress billings 433458
Inventory 433458
Assets held-for-sale, not part of disposal group 11  
Other undisclosed current assets 51410999
Total current assets: 87102122123206141
Noncurrent Assets
Property, plant and equipment 263244516297
Long-term investments and receivables    237
Long-term investments    237
Intangible assets, net (including goodwill) 171819432530
Goodwill 141414372525
Intangible assets, net (excluding goodwill) 345615
Other noncurrent assets 558334
Deferred tax assets, net65    
Other undisclosed noncurrent assets      1
Total noncurrent assets: 5560719892139
TOTAL ASSETS: 142163193222299279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 202324253528
Accounts payable 6109131315
Accrued liabilities 646514 
Employee-related liabilities 8897812
Customer advances and deposits1112131416
Other undisclosed current liabilities     5127
Total current liabilities: 3234373910154
Noncurrent Liabilities
Liabilities, other than long-term debt 403164627156
Pension and other postretirement defined benefit plans, liabilities50
Deferred tax liabilities, net   11 
Postemployment benefits liability3
Liability, pension and other postretirement and postemployment benefits 3325576069
Other liabilities 766123
Total noncurrent liabilities: 403164627156
Total liabilities: 7265101101173110
Temporary equity, carrying amount   31  
Stockholders' equity
Stockholders' equity attributable to parent, including: 709888118126169
Treasury stock, value (13)(11)(11)(11)(8)(3)
Additional paid in capital 494495500500499497
Accumulated other comprehensive loss (38)(25)(39)(38)(57)(15)
Accumulated deficit (374)(361)(361)(333)(308)(310)
Other undisclosed stockholders' equity attributable to parent  00000
Stockholders' equity attributable to noncontrolling interest   1100
Other undisclosed stockholders' equity 0     
Total stockholders' equity: 719889119126169
TOTAL LIABILITIES AND EQUITY: 142163193222299279

Income statement (P&L) ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 202249260272546733
Revenue, net249260272546733
Cost of revenue (32)(47)(58)(39)(45)(71)
Cost of goods and services sold (22)(24)(26)(31)(33)(51)
Gross profit: 171201202233500661
Operating expenses (181)(212)(226)(251)(235)(289)
Other undisclosed operating loss     (273)(366)
Operating income (loss): (10)(10)(24)(18)(8)6
Nonoperating income (expense) 4142(1)1002
Other nonoperating income (expense) 4142(0)63
Interest and debt expense      (0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income (loss) from continuing operations before equity method investments, income taxes: (6)4(21)(20)929
Income from equity method investments     942
Income (loss) from continuing operations before income taxes: (6)4(21)(20)18611
Income tax expense (benefit) 1622(6)(2)
Other undisclosed loss from continuing operations     (94)(2)
Income (loss) from continuing operations: (5)10(19)(18)867
Income (loss) from discontinued operations    (0)79
Net income (loss): (5)10(19)(18)9316
Net income (loss) attributable to noncontrolling interest   (0)000
Net income (loss) attributable to parent: (5)10(19)(18)9316
Other undisclosed net loss available to common stockholders, basic (0)  (0)(9)(9)
Net income (loss) available to common stockholders, diluted: (6)10(19)(18)847

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (5)10(19)(18)9316
Other comprehensive income (loss) (13)14(1)19(42)58
Comprehensive income (loss): (18)25(20)15174
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)00(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent: (18)25(20)15175

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: