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A. H. Belo Corporation (AHC)

NYSE: AHC · Real-Time Price · USD

7.56

-0.10 (-1.31%)

At close: Jun 29, 2021, 6:00 AM

A. H. Belo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.66M	37.77M	38.13M	42.02M	43.17M	42.31M	43.93M	48.63M	53.25M	52.02M	50.3M	55.31M	58.47M	56.75M	53.98M	57.66M	49.95M	64.86M	69.2M	80.07M	78.34M	82.38M	74.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.43M	1.63M	1.63M
Other Long-Term Assets	2.2M	2.21M	2.21M	2.6M	2.61M	3.63M	26.03M	26.05M	25.58M	26.07M	4.03M	5.03M	4.12M	4.31M	4.58M	5.35M	6.97M	6.89M	7.91M	7.78M	3.08M	2.38M	2.5M
Receivables	14.25M	36.98M	38.28M	39.34M	37.95M	35.79M	14.95M	18.44M	16.89M	20.47M	19.55M	22.06M	19.76M	19.93M	20.45M	26.74M	25.91M	23.96M	25.52M	29.11M	26.75M	25.46M	26.36M
Inventory	2.2K	2.01M	2.37M	1.97M	2.06M	3.06M	2.68M	2.57M	2.61M	3.45M	3.88M	3.91M	4.19M	4.1M	4.03M	3.17M	3.42M	3.07M	4.06M	3.39M	4.26M	5.19M	4.75M
Other Current Assets	29.81M	5.09M	6.31M	4.78M	8.34M	8.55M	9.25M	5.16M	5.47M	5.81M	7.46M	6.11M	7.72M	11.6M	15.45M	14.82M	15.7M	19.53M	10.71M	9.55M	11.73M	10.28M	12.32M
Total Current Assets	78.72M	81.85M	85.09M	88.11M	91.53M	89.71M	70.81M	74.8M	78.23M	81.75M	81.19M	87.39M	90.14M	92.39M	93.9M	102.39M	94.98M	111.42M	109.5M	122.12M	121.08M	123.32M	118.08M
Property-Plant & Equipment	27.43M	29.11M	30.7M	32.37M	34.98M	37.05M	39.32M	39.82M	41.36M	44.22M	46.45M	26.26M	27.29M	29.24M	30.54M	31.71M	33.59M	33.53M	41.58M	43.76M	45.8M	49.3M	50.82M
Goodwill & Intangibles	n/a	n/a	n/a	64K	128K	191K	255K	319K	458K	18.95M	17.05M	17.25M	17.45M	17.65M	17.85M	18.05M	18.25M	18.45M	18.64M	19.07M	41.98M	42.21M	42.44M
Total Long-Term Assets	29.73M	31.41M	33M	35.11M	37.74M	40.89M	65.65M	66.24M	67.39M	89.24M	74.25M	54.95M	55.54M	58.25M	59.94M	60.45M	58.81M	58.87M	68.14M	70.61M	92.3M	95.52M	97.39M
Total Assets	108.46M	113.26M	118.09M	123.22M	129.27M	130.61M	136.45M	141.04M	145.62M	170.99M	155.43M	142.35M	145.69M	150.63M	153.83M	162.85M	153.79M	170.28M	177.63M	192.73M	213.38M	218.83M	215.47M
Account Payables	6.2M	6.62M	7.38M	7.76M	5.79M	4.9M	4.99M	6.1M	5.87M	6.06M	4.72M	6.33M	7.06M	7.25M	7.74M	10.3M	9.12M	8.41M	11.55M	9.04M	10.84M	11.99M	9.95M
Deferred Revenue	n/a	13.14M	13.76M	12.9M	14.86M	14.01M	14.28M	12.1M	11.35M	12.84M	12.15M	11.45M	11.1M	11.53M	12.23M	11.67M	12.18M	12.83M	13.79M	13.24M	13.21M	14.53M	15.56M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	24.29M	11.51M	10.52M	10.83M	12.61M	9.94M	11.52M	13.34M	14.77M	11.91M	12.26M	13.88M	12.04M	13.13M	12.69M	12.52M	13.04M	12.92M	11.57M	14.97M	12.61M	13.47M	9.73M
Total Current Liabilities	30.49M	31.27M	31.66M	31.48M	33.27M	31.01M	30.79M	31.54M	31.99M	30.82M	29.14M	31.66M	30.2M	31.91M	32.66M	34.49M	34.34M	34.16M	36.91M	37.25M	36.66M	39.98M	35.25M
Long-Term Debt	19.86M	20.53M	21.22M	21.89M	22.55M	n/a	n/a	23.12M	23.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.8M	20.3M	22.06M	23.43M	23.61M	49.03M	51.04M	28.65M	34.28M	59.57M	60.72M	40.1M	28.44M	28.93M	29.05M	30.66M	34.52M	61.77M	64.02M	66.33M	63.82M	63.74M	62.45M
Total Long-Term Liabilities	35.67M	40.83M	43.28M	45.32M	46.17M	49.03M	51.04M	51.77M	58.13M	59.57M	60.72M	40.1M	28.44M	28.93M	29.05M	30.66M	34.52M	61.77M	64.02M	66.33M	64.88M	64.79M	63.49M
Total Liabilities	66.15M	72.09M	74.94M	76.81M	79.43M	80.03M	81.83M	83.31M	90.11M	90.39M	89.86M	71.76M	58.65M	60.84M	61.71M	65.15M	68.86M	95.93M	100.93M	103.58M	101.54M	104.77M	98.73M
Total Debt	n/a	20.53M	21.22M	21.89M	22.55M	25.21M	23.69M	23.12M	23.6M	23.63M	23.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	58K	233K	233K	233K	233K	233K	233K	233K	233K	233K	233K	233K	233K	233K	232K	232K	232K	232K	231K	231K	231K	230K
Retained Earnings	-407.49K	-408.26M	-405.92M	-402.3M	-399.71M	-398.75M	-394.48M	-391.15M	-388.34M	-363.38M	-378.53M	-373.79M	-372.22M	-369.4M	-367.08M	-361.29M	-369.3M	-370.12M	-367.53M	-361.32M	-340.69M	-338.43M	-335.6M
Comprehensive Income	-31.39K	-31.75M	-32.11M	-32.47M	-31.64M	-31.86M	-32.08M	-32.29M	-37.45M	-37.52M	-37.58M	-37.64M	-24.46M	-24.62M	-24.77M	-24.93M	-29.58M	-39.2M	-39.25M	-39.31M	-38.49M	-38.47M	-38.45M
Shareholders Equity	42.3M	41.17M	43.15M	46.41M	49.84M	50.57M	54.62M	57.74M	55.51M	80.6M	65.58M	70.59M	87.04M	89.8M	92.12M	97.7M	84.94M	74.35M	76.7M	89.15M	111.84M	114.06M	116.73M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.43M	1.63M	1.63M