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McClatchy Co (NYSE American:MNI)

9.72
Delayed Data
As of 11:58am ET
 +0.374 / +4.00%
Today’s Change
5.75
Today|||52-Week Range
14.49
-26.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash5.3M23.8M8.4M84.0M
 
 
 
 
 
Short Term Investment Cash-17.9M18.5M-15.4M75.6M
 
 
 
 
 
Cash & Short Term Investments5.3M23.8M8.4M84.0M
 
 
 
 
 
 
ReceivablesReceivables124.5M100.7M98.9M99.1M
 
 
 
 
 
 
InventoriesInventories13.9M11.3M10.9M9.5M
 
 
 
 
 
 
Current AssetsOther Current Assets23.8M32.4M32.8M29.1M
 
 
 
 
 
Current Assets167.5M168.2M150.9M221.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross960.4M------
 
 
Depreciation-662.9M------
 
 
Intangible Assets1.0B992.1M980.0M959.2M
 
 
 
 
 
Other Assets1.1B1.1B1.0B1.0B
 
 
 
 
 
Total Assets1.8B1.7B1.7B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.8M33.2M32.7M32.8M
 
 
 
 
 
Short Term Debt16.7M16.8M16.8M0.00
 
 
 
 
Accrued Expenses21.0M20.5M17.1M21.0M
 
 
 
 
 
Other Current Liabilities94.3M104.5M91.9M100.4M
 
 
 
 
 
Other Liabilities190.0M195.5M178.2M169.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt881.0M882.2M868.5M872.7M
 
 
 
 
 
Deferred Taxes-60.8M-115.1M-132.9M-92.9M
 
 
 
 
 
Other Liabilities47.6M45.9M45.9M44.8M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.00----
Common Equity113.9M21.7M-8.7M-258.7M
 
 
 
 
 
Total Shareholder Equity113.9M21.7M-8.7M-258.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.6M7.6M7.6M7.6M
 
 
 
 
 
 
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