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McClatchy Co (NYSE:MNI)

8.84
Delayed Data
As of 3:59pm ET
 +0.40 / +4.74%
Today’s Change
8.01
Today|||52-Week Range
19.77
-32.93%
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
 
 
 
 
 
 
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