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McClatchy Co (NYSE:MNI)

15.02
Delayed Data
As of 9:58am ET
 -0.07 / -0.46%
Today’s Change
8.25
Today|||52-Week Range
19.77
+24.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash19.6M9.3M17.6M15.9M
 
 
 
 
 
Short Term Investment Cash-12.5M-10.3M8.3M-1.7M
 
 
 
 
 
Cash & Short Term Investments19.6M9.3M17.6M15.9M
 
 
 
 
 
 
ReceivablesReceivables149.1M154.5M112.6M108.6M
 
 
 
 
 
 
InventoriesInventories18.8M16.7M19.1M17.5M
 
 
 
 
 
 
Current AssetsOther Current Assets28.9M24.6M27.1M26.5M
 
 
 
 
 
Current Assets216.4M205.1M176.4M168.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross363.8M1.1B----
 
 
 
Depreciation---709.3M----
 
 
Intangible Assets1.1B1.1B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets2.0B2.2B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.2M41.8M38.8M37.4M
 
 
 
 
 
Accrued Expenses35.7M24.6M36.9M27.8M
 
 
 
 
 
Other Current Liabilities97.4M85.4M101.7M92.4M
 
 
 
 
 
Other Liabilities180.4M165.7M177.2M173.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt932.9M937.8M950.8M930.0M
 
 
 
 
 
Deferred Taxes-1.9M-1.3M-11.5M-23.4M
 
 
 
 
 
Other Liabilities74.3M44.9M47.1M48.5M
 
 
 
 
 
Total Liabilities1.7B2.0B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity202.5M192.8M179.3M164.9M
 
 
 
 
 
Total Shareholder Equity202.5M192.8M179.3M164.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.6M8.2M7.9M7.6M
 
 
 
 
 
 
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