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McClatchy Co (NYSE:MNI)

9.21
Delayed Data
As of 10:47am ET
 -0.58 / -5.92%
Today’s Change
9.14
Today|||52-Week Range
19.77
-30.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash17.6M15.9M23.2M5.3M
 
 
 
 
 
Short Term Investment Cash8.3M-1.7M7.3M-17.9M
 
 
 
 
 
Cash & Short Term Investments17.6M15.9M23.2M5.3M
 
 
 
 
 
 
ReceivablesReceivables112.6M108.6M109.0M124.5M
 
 
 
 
 
 
InventoriesInventories19.1M17.5M14.5M13.9M
 
 
 
 
 
 
Current AssetsOther Current Assets27.1M26.5M28.6M23.8M
 
 
 
 
 
Current Assets176.4M168.5M175.2M167.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------960.4M
 
 
Depreciation-------662.9M
 
 
Intangible Assets1.0B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets1.9B1.8B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M37.4M32.7M36.8M
 
 
 
 
 
Short Term Debt0.000.0034.3M16.7M
 
 
 
Accrued Expenses36.9M27.8M23.9M21.0M
 
 
 
 
 
Other Current Liabilities101.7M92.4M104.4M94.3M
 
 
 
 
 
Other Liabilities177.2M173.4M209.9M190.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt950.8M930.0M896.9M881.0M
 
 
 
 
 
Deferred Taxes-11.5M-23.4M-30.7M-60.8M
 
 
 
 
 
Other Liabilities47.1M48.5M50.4M47.6M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity179.3M164.9M155.5M113.9M
 
 
 
 
 
Total Shareholder Equity179.3M164.9M155.5M113.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.9M7.6M7.5M7.6M
 
 
 
 
 
 
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