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McClatchy Co (NYSE:MNI)

11.51
Delayed Data
As of 12:37pm ET
 -0.01 / -0.09%
Today’s Change
9.90
Today|||52-Week Range
19.77
-12.67%
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--
 
 
 
 
Cash & Short Term Investments17.6M15.9M23.2M--
 
 
 
 
 
ReceivablesReceivables112.6M108.6M109.0M--
 
 
 
 
 
InventoriesInventories19.1M17.5M14.5M--
 
 
 
 
 
Current AssetsOther Current Assets27.1M26.5M28.6M0.00
 
 
 
 
Current Assets176.4M168.5M175.2M--
 
 
 
 
 
Total AssetsIntangible Assets1.0B1.0B1.0B--
 
 
 
 
Other Assets1.1B1.1B1.1B--
 
 
 
 
Total Assets1.9B1.8B1.8B--
 
 
 
 
 
LiabilitiesAccounts Payable38.8M37.4M32.7M--
 
 
 
 
Short Term Debt0.000.0034.3M--
 
 
Accrued Expenses36.9M27.8M23.9M--
 
 
 
 
Other Current Liabilities101.7M92.4M104.4M--
 
 
 
 
Other Liabilities177.2M173.4M209.9M--
 
 
 
 
 
Total LiabilitiesLong Term Debt950.8M930.0M896.9M868.4M
 
 
 
 
 
Deferred Taxes-11.5M-23.4M-30.7M--
 
 
 
 
Other Liabilities47.1M48.5M50.4M0.00
 
 
 
 
Total Liabilities1.7B1.7B1.7B868.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity179.3M164.9M155.5M--
 
 
 
 
Total Shareholder Equity179.3M164.9M155.5M--
 
 
 
 
 
Share InformationCommon Shares Outstanding7.9M7.6M7.5M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.