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    A. H. Belo Corporation (AHC)

    -NYSE
    5.32 Up 0.17(3.30%) 9:42AM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents84,061  81,442  158,171  108,063  
    Short Term Investments -   -   -   -  
    Net Receivables32,263  30,923  34,396  25,095  
    Inventory3,903  4,618  4,901  6,971  
    Other Current Assets11,316  11,016  8,987  9,108  
    Total Current Assets 131,543   127,999   206,455   149,237  
    Long Term Investments2,302  2,577  2,572  6,821  
    Property Plant and Equipment52,034  59,816  61,589  66,825  
    Goodwill34,085  34,085  24,582  24,582  
    Intangible Assets11,900  12,273  656  733  
    Accumulated Amortization -   -   -   -  
    Other Assets3,236  2,817  2,893  4,083  
    Deferred Long Term Asset Charges -  462   -  602  
    Total Assets 235,100   240,029   298,747   252,883  
    Liabilities
    Current Liabilities
    Accounts Payable26,138  25,942  84,969  28,901  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities15,514  16,601  16,437  15,411  
    Total Current Liabilities 41,652   42,543   101,406   44,312  
    Long Term Debt -   -   -   -  
    Other Liabilities67,269  68,382  70,792  44,053  
    Deferred Long Term Liability Charges976  1,041  530   -  
    Minority Interest2,204  2,304  256  328  
    Negative Goodwill -   -   -   -  
    Total Liabilities 112,101   114,270   172,984   88,693  
    Stockholders' Equity
    Misc Stocks Options Warrants1,263  1,263   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock229  228  227  227  
    Retained Earnings(312,103)(309,742)(308,330)(312,937)
    Treasury Stock(10,034)(9,202)(8,087)(6,655)
    Capital Surplus500,386  500,267  499,320  499,168  
    Other Stockholder Equity(56,742)(57,055)(57,367)(15,613)
    Total Stockholder Equity 121,736   124,496   125,763   164,190  
    Net Tangible Assets 75,751   78,138   100,525   138,875  

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    Currency in USD.