McClatchy Co (NYSE American:MNI)

10.15
Delayed Data
As of 3:59pm ET
 -0.05 / -0.49%
Today’s Change
5.75
Today|||52-Week Range
11.51
+13.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash220.9M9.3M5.3M99.4M
 
 
 
 
 
Short Term Investment Cash140.1M-211.5M-4.0M94.1M
 
 
 
 
 
Cash & Short Term Investments220.9M9.3M5.3M99.4M
 
 
 
 
 
 
ReceivablesReceivables181.3M154.5M124.5M112.6M
 
 
 
 
 
 
InventoriesInventories19.5M16.7M13.9M7.9M
 
 
 
 
 
 
Current AssetsOther Current Assets16.2M24.6M23.8M25.3M
 
 
 
 
 
Current Assets437.9M205.1M167.5M245.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B960.4M884.0M
 
 
 
 
 
Depreciation-716.6M-709.3M-662.9M-626.3M
 
 
 
 
 
Intangible Assets1.4B1.1B1.0B933.4M
 
 
 
 
 
Other Assets1.5B1.1B1.1B995.8M
 
 
 
 
 
Total Assets2.6B2.2B1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.1M41.8M36.8M31.9M
 
 
 
 
 
Short Term Debt0.000.0016.7M74.1M
 
 
 
Accrued Expenses15.0M15.2M21.0M18.8M
 
 
 
 
 
Other Current Liabilities87.6M85.4M94.3M87.2M
 
 
 
 
 
Other Liabilities364.9M165.7M190.0M236.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B937.8M881.0M799.2M
 
 
 
 
 
Deferred Taxes-26.2M-1.3M-60.8M-28.1M
 
 
 
 
 
Other Liabilities43.9M44.9M47.6M46.9M
 
 
 
 
 
Total Liabilities2.1B2.0B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity503.4M192.8M113.9M-204.3M
 
 
 
 
 
Total Shareholder Equity503.4M192.8M113.9M-204.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M8.2M7.6M7.7M
 
 
 
 
 
 
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