Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

McClatchy Co (NYSE American:MNI)

9.24
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
5.75
Today|||52-Week Range
13.99
-29.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash80.8M220.9M9.3M5.3M
 
 
 
 
 
Short Term Investment Cash-32.3M140.1M-211.5M-4.0M
 
 
 
 
 
Cash & Short Term Investments80.8M220.9M9.3M5.3M
 
 
 
 
 
 
ReceivablesReceivables178.2M181.3M154.5M124.5M
 
 
 
 
 
 
InventoriesInventories26.5M19.5M16.7M13.9M
 
 
 
 
 
 
Current AssetsOther Current Assets50.9M16.2M24.6M23.8M
 
 
 
 
 
Current Assets336.5M437.9M205.1M167.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.1B1.1B960.4M
 
 
 
 
 
Depreciation-747.4M-716.6M-709.3M-662.9M
 
 
 
 
 
Intangible Assets1.5B1.4B1.1B1.0B
 
 
 
 
 
Other Assets1.5B1.5B1.1B1.1B
 
 
 
 
 
Total Assets2.6B2.6B2.2B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.6M49.1M41.8M36.8M
 
 
 
 
 
Short Term Debt28.5M0.000.0016.7M
 
 
 
Accrued Expenses14.4M15.0M15.2M21.0M
 
 
 
 
 
Other Current Liabilities96.8M87.6M85.4M94.3M
 
 
 
 
 
Other Liabilities248.3M364.9M165.7M190.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.0B937.8M881.0M
 
 
 
 
 
Deferred Taxes-153.3M-26.2M-1.3M-60.8M
 
 
 
 
 
Other Liabilities47.8M43.9M44.9M47.6M
 
 
 
 
 
Total Liabilities2.4B2.1B2.0B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity240.4M503.4M192.8M113.9M
 
 
 
 
 
Total Shareholder Equity240.4M503.4M192.8M113.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.6M8.7M8.2M7.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.