A.H. Belo Corporation (AHC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments424955588078
Cash and cash equivalents424955588078
Receivables391822272932
Inventory, net of allowances, customer advances and progress billings234334
Inventory234334
Assets held-for-sale, not part of disposal group  11  
Other undisclosed current assets55514109
Total current assets:887587102122123
Noncurrent Assets
Operating lease, right-of-use asset2021
Property, plant and equipment121826324451
Long-term investments and receivables 22   2
Long-term investments     2
Accounts and financing receivable, after allowance for credit loss 22    
Intangible assets, net (including goodwill)000181943
Goodwill   141437
Intangible assets, net (excluding goodwill)000456
Deferred income tax assets00
Other noncurrent assets345583
Deferred tax assets, net 5  
Other undisclosed noncurrent assets  4   
Total noncurrent assets:356635607198
TOTAL ASSETS:123141123163193222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities191922232425
Accounts payable86610913
Accrued liabilities566465
Employee-related liabilities678897
Interest and dividends payable  2   
Deferred revenue1312
Customer advances and deposits121314
Other undisclosed current liabilities  10   
Total current liabilities:313232343739
Noncurrent Liabilities
Long-term debt and lease obligation2223    
Operating lease, liability2223
Liabilities, other than long-term debt232940316462
Deferred tax liabilities, net   1
Liability, pension and other postretirement and postemployment benefits202433255760
Other liabilities447661
Total noncurrent liabilities:455240316462
Total liabilities:77837265101101
Temporary equity, carrying amount    31
Stockholders' equity
Stockholders' equity attributable to parent, including:4658519888118
Treasury stock, value(13)(13)(13)(11)(11)(11)
Additional paid in capital494494494495500500
Accumulated other comprehensive loss(32)(32)(38)(25)(39)(38)
Accumulated deficit(402)(391)(394)(361)(361)(333)
Other undisclosed stockholders' equity attributable to parent   000
Stockholders' equity attributable to noncontrolling interest    11
Other undisclosed stockholders' equity000   
Total stockholders' equity:4658519889119
TOTAL LIABILITIES AND EQUITY:123141123163193222

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues154184202249260272
Revenue, net249260272
Cost of revenue(89)(107)(138)(47)(58)(39)
Cost of goods and services sold(10)(17)(22)(24)(26)(31)
Gross profit:657764201202233
Operating expenses(81)(67)(91)(212)(226)(251)
Operating income (loss):(16)10(27)(10)(24)(18)
Nonoperating income (expense)744142(1)
Other nonoperating income (expense)744142(0)
Income (loss) from continuing operations before income taxes:(9)14(23)4(21)(20)
Income tax expense (benefit)2(4)(2)622
Income (loss) from continuing operations:(7)9(25)10(19)(18)
Loss from discontinued operations     (0)
Net income (loss):(7)9(25)10(19)(18)
Net income (loss) attributable to noncontrolling interest    (0)0
Net income (loss) attributable to parent:(7)9(25)10(19)(18)
Other undisclosed net loss available to common stockholders, basic  (0)  (0)
Net income (loss) available to common stockholders, diluted:(7)9(25)10(19)(18)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(7)9(25)10(19)(18)
Other comprehensive income (loss)(0)5(13)14(1)19
Comprehensive income (loss):(7)15(38)25(20)1
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)0
Comprehensive income (loss), net of tax, attributable to parent:(7)15(38)25(20)1

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: