McClatchy Co (NYSE:MNI)

1.80
Delayed Data
As of Mar 27
 -0.02 / -1.10%
Today’s Change
1.75
Today|||52-Week Range
7.00
-45.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--113.1M80.8M220.9M
 
 
 
 
Short Term Investment Cash68.5M27.1M-32.3M--
 
 
 
 
Cash & Short Term Investments86.0M113.1M80.8M220.9M
 
 
 
 
 
 
ReceivablesReceivables194.5M186.8M178.2M--
 
 
 
 
 
InventoriesInventories28.8M30.1M26.5M--
 
 
 
 
 
Current AssetsOther Current Assets35.6M46.0M50.9M--
 
 
 
 
Current Assets345.0M376.0M336.5M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.2B--
 
 
 
 
Depreciation-698.7M-742.6M-747.4M--
 
 
 
 
Intangible Assets1.6B1.5B1.5B--
 
 
 
 
Other Assets1.6B1.6B1.5B--
 
 
 
 
Total Assets3.3B3.0B2.6B--
 
 
 
 
 
LiabilitiesAccounts Payable44.7M48.6M49.6M--
 
 
 
 
Short Term Debt0.0083.0M28.5M--
 
 
 
Accrued Expenses15.7M32.9M29.4M--
 
 
 
 
Other Current Liabilities138.7M102.4M96.8M--
 
 
 
 
Other Liabilities276.9M291.3M248.3M--
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.5B1.0B
 
 
 
 
 
Deferred Taxes-139.3M-39.7M-153.3M--
 
 
 
 
Other Liabilities81.7M52.3M47.8M0.00
 
 
 
 
Total Liabilities3.1B3.0B2.4B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity175.2M42.5M240.4M--
 
 
 
 
Total Shareholder Equity175.2M42.5M240.4M--
 
 
 
 
 
Share InformationCommon Shares Outstanding85.4M85.9M86.3M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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