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McClatchy Co (NYSE:MNI)

1.18
Delayed Data
As of Sep 04
 -0.03 / -2.48%
Today’s Change
0.75
Today|||52-Week Range
4.37
-64.46%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash225.1M220.9M73.5M32.1M
 
 
 
 
 
Short Term Investment Cash-40.2M-4.2M-147.3M-41.4M
 
 
 
 
 
Cash & Short Term Investments225.1M220.9M73.5M32.1M
 
 
 
 
 
 
ReceivablesReceivables130.3M181.3M150.3M145.6M
 
 
 
 
 
 
InventoriesInventories22.9M19.5M20.9M18.6M
 
 
 
 
 
 
Current AssetsOther Current Assets51.6M16.2M26.5M29.7M
 
 
 
 
 
Current Assets430.0M437.9M271.2M226.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross412.0M1.1B387.9M375.3M
 
 
 
 
 
Depreciation---716.6M----
 
 
Intangible Assets1.4B1.4B1.4B1.1B
 
 
 
 
 
Other Assets1.5B1.5B1.5B1.1B
 
 
 
 
 
Total Assets2.6B2.6B2.4B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.0M49.1M43.2M37.9M
 
 
 
 
 
Short Term Debt28.9M0.000.000.00
 
 
Accrued Expenses47.2M25.5M34.6M26.7M
 
 
 
 
 
Other Current Liabilities112.5M87.6M100.7M91.1M
 
 
 
 
 
Other Liabilities232.3M364.9M192.9M178.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.0B995.9M956.5M
 
 
 
 
 
Deferred Taxes-127.2M-26.2M-18.6M-8.4M
 
 
 
 
 
Other Liabilities47.3M43.9M77.9M77.8M
 
 
 
 
 
Total Liabilities2.3B2.1B1.9B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity318.1M503.4M496.1M201.9M
 
 
 
 
 
Total Shareholder Equity318.1M503.4M496.1M201.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.1M87.1M87.4M87.0M
 
 
 
 
 
 
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