A. H. Belo Corp. Series A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82,193.00
158,171.00
78,380.00
80,071.00
57,660.00
55,313
Total Accounts Receivable
41,174.00
34,396.00
31,502.00
29,114.00
26,740.00
22,057
Inventories
8,180.00
4,901.00
4,052.00
3,386.00
3,171.00
3,912
Other Current Assets
9,138.00
8,987.00
9,415.00
9,553.00
14,823.00
6,112
Total Current Assets
140,685.00
206,455.00
123,349.00
122,124.00
102,394.00
87,394
Net Property, Plant & Equipment
97,112.00
61,589.00
51,358.00
43,759.00
31,706.00
26,261
Total Investments and Advances
7,333.00
2,572.00
1,632.00
-
-
-
Long-Term Note Receivable
-
-
675.00
-
-
650
Intangible Assets
29,924.00
25,238.00
42,661.00
19,073.00
18,046.00
17,247
Other Assets
3,626.00
2,893.00
1,826.00
7,775.00
5,347.00
4,379
Total Assets
279,218.00
298,747.00
221,501.00
192,731.00
162,848.00
142,348
Accounts Payable
15,488.00
12,904.00
12,736.00
9,036.00
10,303.00
Other Current Liabilities
38,852.00
88,502.00
26,236.00
28,218.00
24,188.00
Total Current Liabilities
54,340.00
101,406.00
38,972.00
37,254.00
34,491.00
Provision for Risks & Charges
52,839.00
68,515.00
59,935.00
57,172.00
25,090.00
Deferred Taxes
538.00
530.00
1,046.00
-
5,355.00
Other Liabilities
3,263.00
2,277.00
1,277.00
6,483.00
5,568.00
Total Liabilities
110,442.00
172,728.00
101,230.00
100,909.00
65,149.00
Common Equity (Total)
168,600.00
125,763.00
117,781.00
87,918.00
97,699.00
Total Shareholders' Equity
168,600.00
125,763.00
117,781.00
87,918.00
97,699.00
Total Equity
168,776.00
126,019.00
120,271.00
91,822.00
97,699.00
Liabilities & Shareholders' Equity
279,218.00
298,747.00
221,501.00
192,731.00
162,848.00
Accumulated Minority Interest
176.00
256.00
2,490.00
3,904.00
-
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