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)

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 investments5558807815882
Cash and cash equivalents5558807815882
Receivables222729323441
Inventory, net of allowances, customer advances and progress billings433458
Inventory433458
Assets held-for-sale, not part of disposal group11  
Other undisclosed current assets51410999
Total current assets:87102122123206141
Noncurrent Assets
Property, plant and equipment263244516297
Long-term investments and receivables   237
Long-term investments   237
Intangible assets, net (including goodwill)01819432530
Goodwill 1414372525
Intangible assets, net (excluding goodwill)045615
Other noncurrent assets558334
Deferred tax assets, net 5    
Other undisclosed noncurrent assets4    1
Total noncurrent assets:3560719892139
TOTAL ASSETS:123163193222299279
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities222324253528
Accounts payable6109131315
Accrued liabilities646514 
Employee-related liabilities8897812
Interest and dividends payable2     
Customer advances and deposits12131416
Other undisclosed current liabilities10   5127
Total current liabilities:3234373910154
Noncurrent Liabilities
Liabilities, other than long-term debt403164627156
Pension and other postretirement defined benefit plans, liabilities50
Deferred tax liabilities, net   11 
Postemployment benefits liability3
Liability, pension and other postretirement and postemployment benefits3325576069
Other liabilities766123
Total noncurrent liabilities:403164627156
Total liabilities:7265101101173110
Temporary equity, carrying amount  31  
Stockholders' equity
Stockholders' equity attributable to parent, including:519888118126169
Treasury stock, value(13)(11)(11)(11)(8)(3)
Additional paid in capital494495500500499497
Accumulated other comprehensive loss(38)(25)(39)(38)(57)(15)
Accumulated deficit(394)(361)(361)(333)(308)(310)
Other undisclosed stockholders' equity attributable to parent 00000
Stockholders' equity attributable to noncontrolling interest  1100
Other undisclosed stockholders' equity0     
Total stockholders' equity:519889119126169
TOTAL LIABILITIES AND EQUITY:123163193222299279

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues202249260272546733
Revenue, net249260272546733
Cost of revenue(138)(47)(58)(39)(45)(71)
Cost of goods and services sold(22)(24)(26)(31)(33)(51)
Gross profit:64201202233500661
Operating expenses(91)(212)(226)(251)(235)(289)
Other undisclosed operating loss    (273)(366)
Operating income (loss):(27)(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:(23)4(21)(20)929
Income from equity method investments    942
Income (loss) from continuing operations before income taxes:(23)4(21)(20)18611
Income tax expense (benefit)(2)622(6)(2)
Other undisclosed loss from continuing operations    (94)(2)
Income (loss) from continuing operations:(25)10(19)(18)867
Income (loss) from discontinued operations   (0)79
Net income (loss):(25)10(19)(18)9316
Net income (loss) attributable to noncontrolling interest  (0)000
Net income (loss) attributable to parent:(25)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:(25)10(19)(18)847

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(25)10(19)(18)9316
Other comprehensive income (loss)(13)14(1)19(42)58
Comprehensive income (loss):(38)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:(38)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.

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