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A.H. Belo Corp$5.50   

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Balance Sheet for A.H. Belo Corp
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $80.07 $78.38 $158.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $29.11 $31.50 $34.40
Inventory $3.39 $4.05 $4.90
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.55 $9.42 $8.99
Total Current Assets $122.12 $123.35 $206.46
 
Property, Plant & Equipment $445.87 $448.22 $472.19
Accumulated Depreciation $402.12 $396.87 $410.60
Net Property, Plant & Equipment $43.76 $51.36 $61.59
Investment & Advances $0.00 $1.63 $2.57
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $19.07 $42.66 $25.24
Deposits & other assets $7.78 $2.50 $2.89
TOTAL ASSETS $192.73 $221.50 $298.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9.04 $12.74 $12.90
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.98 $11.81 $21.92
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $13.24 $14.42 $66.59
Total Current Liabilities $37.25 $38.97 $101.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $1.05 $0.53
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $63.66 $61.21 $70.79
Minority Interest (liabilities) $2.67 $1.42 $0.00
TOTAL LIABILITIES $103.58 $102.65 $172.73
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.23 $0.23 $0.23
Capital Surplus $499.55 $500.45 $499.32
Retained Earnings ($361.32) ($333.22) ($308.33)
Treasury Stock $11.23 $11.23 $8.09
Other Liabilities ($38.07) ($37.37) ($57.11)
SHAREHOLDERS' EQUITY $89.15 $118.85 $126.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $192.73 $221.50 $298.75




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