AHC - A.H. Belo Corporation Shs Series -A-

$4.88 -0.04 | -0.81%
Today's Range: 4.80 - 4.98
AHC Avg. Daily Volume: 156,700
12/14/09 - 4:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 9.93M 6.87M 10.52M
Receivables 77.38M 90.79M 100.82M
Inventories 22.64M 11.41M 20.93M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 124.72M 122.02M 145.16M
Property, Plant & Equipment, Gross 780.85M 798.11M 772.33M
Accumulated Depreciation & Depletion 517.11M 490.32M 459.84M
Property, Plant & Equipment, Net 263.74M 307.79M 312.49M
Intangibles 33.93M 40.43M 46.92M
Other Non-Current Assets 29.77M 29.81M 26.16M
Total Non-Current Assets 432.96M 497.69M 849.66M
Liabilities & Shareholder Equity
Total Assets 557.68M 619.71M 994.82M
Accounts Payable 32.95M 25.38M 29.04M
Short Term Debt 10.00M 0.00 0.00
Other Current Liabilities 0.00 24.50M 24.48M
Total Current Liabilities 115.14M 120.40M 118.87M
Long Term Debt 0.00 378.92M 353.89M
Deferred Income Taxes 6.62M 19.19M 31.38M
Other Non-Current Liabilities 27.26M 14.26M 9.45M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 33.88M 412.37M 394.72M
Total Liabilities 149.03M 532.77M 513.59M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 408.65M 86.94M 481.23M
Common Par 204.00K 0.00 0.00
Additional Paid In Capital 483.55M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -75.10M 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 86.94M 481.23M
Total Capitalization 408.65M 465.86M 835.12M
Total Equity 408.65M 86.94M 481.23M
Total Liabilities & Stock Equity 557.68M 619.71M 994.82M
Total Common Shares Outstanding 20.54M 20.45M 20.45M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.48M 20.48M 20.45M
Diluted Weighted Shares Outstanding 20.48M 20.48M 20.45M
Number of Employees 2950 3400 3400
Number of Part-Time Employees 400 280 280
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