A. H. Belo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has A. H. Belo's balance sheet done over the years? Its assets were worth $123,215,000 last year, which is less than in the previous period. 62% of A. H. Belo’s total assets is currently financed by debt. Its liabilities reached the amount of $76,807,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 345088000 | 223.60M | 64.8% |
|---|---|---|---|
| 2012 | 291939000 | 189.87M | 65.04% |
| 2013 | 279218000 | 110.44M | 39.55% |
| 2014 | 298747000 | 172.72M | 57.82% |
| 2015 | 221501000 | 102.65M | 46.34% |
| 2016 | 192731000 | 103.57M | 53.74% |
| 2017 | 162848000 | 65.14M | 40.01% |
| 2018 | 142348000 | 71.76M | 50.41% |
| 2019 | 141045000 | 83.30M | 59.06% |
| 2020 | 123215000 | 76.80M | 62.34% |
AHC Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.01M | 48.62M | 55.31M | 57.66M | 80.07M | 78.38M | 158.17M | 82.19M | 34.09M | 57.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.33M | 18.44M | 22.05M | 26.74M | 29.11M | 31.50M | 34.39M | 41.17M | 46.96M | 50.53M |
Inventory | 1.97M | 2.57M | 3.91M | 3.17M | 3.38M | 4.05M | 4.90M | 8.18M | 9.39M | 9.91M |
Other current assets | 4.78M | 5.16M | 6.11M | 14.82M | 9.55M | 9.41M | 8.98M | 9.13M | 8.68M | 10.30M |
Total current assets | 88.10M | 74.80M | 87.39M | 102.39M | 122.12M | 123.34M | 206.45M | 140.68M | 99.13M | 128.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.36M | 39.82M | 26.26M | 31.70M | 43.75M | 51.35M | 61.58M | 97.11M | 144.60M | 163.41M |
Goodwill | 0 | 0 | 13.97M | 13.97M | 14.20M | 36.88M | 24.58M | 24.58M | 24.58M | 24.58M |
Intangible assets | 64K | 319K | 3.27M | 4.07M | 4.87M | 5.77M | 656K | 5.34M | 11.71M | 16.95M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1.63M | 2.57M | 7.33M | 6.82M | 6.11M |
Other non-current assets | 2.60M | 26.04M | 5.02M | 5.34M | 7.77M | 2.50M | 2.89M | 3.62M | 3.96M | 4.37M |
Total non-current assets | 35.10M | 66.24M | 54.95M | 60.45M | 70.60M | 98.15M | 92.29M | 138.53M | 192.80M | 216.89M |
Total assets | 123.21M | 141.04M | 142.34M | 162.84M | 192.73M | 221.50M | 298.74M | 279.21M | 291.93M | 345.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12.89M | 12.09M | 11.44M | 11.67M | 13.24M | 14.42M | 15.89M | 19.18M | 20.70M | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 31.48M | 31.53M | 31.66M | 34.49M | 37.25M | 38.97M | 101.40M | 54.34M | 61.89M | 70.72M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 45.32M | 51.77M | 40.09M | 30.65M | 66.32M | 62.63M | 70.79M | 56.10M | 127.98M | 152.88M |
Total non-current liabilities | 45.32M | 51.77M | 40.09M | 30.65M | 66.32M | 63.67M | 71.32M | 56.10M | 127.98M | 152.88M |
Total liabilities | 76.80M | 83.30M | 71.76M | 65.14M | 103.57M | 102.65M | 172.72M | 110.44M | 189.87M | 223.60M |
| Data source |