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McClatchy Co (NYSE:MNI)

1.09
Delayed Data
As of May 02
 -0.02 / -1.80%
Today’s Change
0.75
Today|||52-Week Range
1.64
-9.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash113.1M80.8M220.9M9.3M
 
 
 
 
 
Short Term Investment Cash27.1M-32.3M140.1M-211.5M
 
 
 
 
 
Cash & Short Term Investments113.1M80.8M220.9M9.3M
 
 
 
 
 
 
ReceivablesReceivables186.8M178.2M181.3M154.5M
 
 
 
 
 
 
InventoriesInventories30.1M26.5M19.5M16.7M
 
 
 
 
 
 
Current AssetsOther Current Assets46.0M50.9M16.2M24.6M
 
 
 
 
 
Current Assets376.0M336.5M437.9M205.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.2B1.1B1.1B
 
 
 
 
 
Depreciation-742.6M-747.4M-716.6M-709.3M
 
 
 
 
 
Intangible Assets1.5B1.5B1.4B1.1B
 
 
 
 
 
Other Assets1.6B1.5B1.5B1.1B
 
 
 
 
 
Total Assets3.0B2.6B2.6B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable48.6M49.6M49.1M41.8M
 
 
 
 
 
Short Term Debt83.0M28.5M0.000.00
 
 
 
Accrued Expenses32.9M29.4M25.5M24.6M
 
 
 
 
 
Other Current Liabilities102.4M96.8M87.6M85.4M
 
 
 
 
 
Other Liabilities291.3M248.3M364.9M165.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.5B1.0B937.8M
 
 
 
 
 
Deferred Taxes-39.7M-153.3M-26.2M-1.3M
 
 
 
 
 
Other Liabilities52.3M47.8M43.9M44.9M
 
 
 
 
 
Total Liabilities3.0B2.4B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity42.5M240.4M503.4M192.8M
 
 
 
 
 
Total Shareholder Equity42.5M240.4M503.4M192.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.9M86.3M87.1M81.6M
 
 
 
 
 
 
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