McClatchy Co (NYSE:MNI)

6.37
Data as of Apr 17
 0.00 / 0.00%
Today’s Change
2.13
Today|||52-Week Range
7.39
+87.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----113.1M80.8M
 
 
 
Short Term Investment Cash11.4M68.5M27.1M-32.3M
 
 
 
 
 
Cash & Short Term Investments17.5M86.0M113.1M80.8M
 
 
 
 
 
 
ReceivablesReceivables205.0M194.5M186.8M178.2M
 
 
 
 
 
 
InventoriesInventories33.3M28.8M30.1M26.5M
 
 
 
 
 
 
Current AssetsOther Current Assets44.5M35.6M46.0M50.9M
 
 
 
 
 
Current Assets300.3M345.0M376.0M336.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.2B
 
 
 
 
 
Depreciation-680.2M-698.7M-742.6M-747.4M
 
 
 
 
 
Intangible Assets1.7B1.6B1.5B1.5B
 
 
 
 
 
Other Assets1.8B1.6B1.6B1.5B
 
 
 
 
 
Total Assets3.4B3.3B3.0B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable47.8M44.7M48.6M49.6M
 
 
 
 
 
Short Term Debt0.000.0083.0M28.5M
 
 
 
Accrued Expenses14.8M15.7M32.9M29.4M
 
 
 
 
 
Other Current Liabilities141.7M138.7M102.4M96.8M
 
 
 
 
 
Other Liabilities267.3M276.9M291.3M248.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.9B1.9B1.5B
 
 
 
 
 
Deferred Taxes-232.6M-139.3M-39.7M-153.3M
 
 
 
 
 
Other Liabilities113.9M81.7M52.3M47.8M
 
 
 
 
 
Total Liabilities3.2B3.1B3.0B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity219.3M175.2M42.5M240.4M
 
 
 
 
 
Total Shareholder Equity219.3M175.2M42.5M240.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M85.4M85.9M86.3M
 
 
 
 
 
 
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