McClatchy Co (NYSE:MNI)

1.48
Delayed Data
As of Apr 24
 -0.05 / -3.27%
Today’s Change
1.41
Today|||52-Week Range
6.04
-55.42%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash96.4M--225.1M220.9M
 
 
 
 
Short Term Investment Cash15.5M169.0M-40.2M-4.2M
 
 
 
 
 
Cash & Short Term Investments96.4M265.3M225.1M220.9M
 
 
 
 
 
 
ReceivablesReceivables139.1M131.1M130.3M181.3M
 
 
 
 
 
 
InventoriesInventories27.3M24.5M22.9M19.5M
 
 
 
 
 
 
Current AssetsOther Current Assets59.4M54.7M51.6M16.2M
 
 
 
 
 
Current Assets322.1M475.6M430.0M437.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross436.8M417.9M412.0M1.1B
 
 
 
 
 
Depreciation-------716.6M
 
 
Intangible Assets1.5B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Assets2.6B2.7B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable45.4M40.4M41.0M49.1M
 
 
 
 
 
Short Term Debt28.7M28.8M28.9M0.00
 
 
 
 
Accrued Expenses43.8M31.3M47.2M25.5M
 
 
 
 
 
Other Current Liabilities113.1M95.6M112.5M87.6M
 
 
 
 
 
Other Liabilities239.3M269.4M232.3M364.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.0B
 
 
 
 
 
Deferred Taxes-140.4M-134.4M-127.2M-26.2M
 
 
 
 
 
Other Liabilities47.8M84.6M47.3M43.9M
 
 
 
 
 
Total Liabilities2.4B2.4B2.3B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity226.8M318.9M318.1M503.4M
 
 
 
 
 
Total Shareholder Equity226.8M318.9M318.1M503.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.7M86.7M87.1M87.1M
 
 
 
 
 
 
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