McClatchy Co (NYSE:MNI)

1.07
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
1.02
Today|||52-Week Range
5.93
-67.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--225.1M220.9M73.5M
 
 
 
 
Short Term Investment Cash169.0M-40.2M-4.2M-147.3M
 
 
 
 
 
Cash & Short Term Investments265.3M225.1M220.9M73.5M
 
 
 
 
 
 
ReceivablesReceivables131.1M130.3M181.3M150.3M
 
 
 
 
 
 
InventoriesInventories24.5M22.9M19.5M20.9M
 
 
 
 
 
 
Current AssetsOther Current Assets54.7M51.6M16.2M26.5M
 
 
 
 
 
Current Assets475.6M430.0M437.9M271.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross417.9M412.0M1.1B387.9M
 
 
 
 
 
Depreciation-----716.6M--
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Assets2.7B2.6B2.6B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable40.4M41.0M49.1M43.2M
 
 
 
 
 
Short Term Debt28.8M28.9M0.000.00
 
 
 
Accrued Expenses31.3M47.2M25.5M34.6M
 
 
 
 
 
Other Current Liabilities95.6M112.5M87.6M100.7M
 
 
 
 
 
Other Liabilities269.4M232.3M364.9M192.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.0B995.9M
 
 
 
 
 
Deferred Taxes-134.4M-127.2M-26.2M-18.6M
 
 
 
 
 
Other Liabilities84.6M47.3M43.9M77.9M
 
 
 
 
 
Total Liabilities2.4B2.3B2.1B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity318.9M318.1M503.4M496.1M
 
 
 
 
 
Total Shareholder Equity318.9M318.1M503.4M496.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.7M87.1M87.1M87.4M
 
 
 
 
 
 
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