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McClatchy Co (NYSE:MNI)

0.8981
Delayed Data
As of Feb 12
 +0.0309 / +3.56%
Today’s Change
0.75
Today|||52-Week Range
2.73
-25.78%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash73.5M32.1M19.6M9.3M
 
 
 
 
 
Short Term Investment Cash-147.3M-41.4M-12.5M--
 
 
 
 
Cash & Short Term Investments73.5M32.1M19.6M9.3M
 
 
 
 
 
 
ReceivablesReceivables150.3M145.6M149.1M--
 
 
 
 
 
InventoriesInventories20.9M18.6M18.8M--
 
 
 
 
 
Current AssetsOther Current Assets26.5M29.7M28.9M--
 
 
 
 
Current Assets271.2M226.1M216.4M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross387.9M375.3M363.8M--
 
 
 
 
Intangible Assets1.4B1.1B1.1B--
 
 
 
 
Other Assets1.5B1.1B1.1B--
 
 
 
 
Total Assets2.4B2.0B2.0B--
 
 
 
 
 
LiabilitiesAccounts Payable43.2M37.9M38.2M--
 
 
 
 
Accrued Expenses34.6M26.7M35.7M--
 
 
 
 
Other Current Liabilities100.7M91.1M97.4M--
 
 
 
 
Other Liabilities192.9M178.1M180.4M--
 
 
 
 
 
Total LiabilitiesLong Term Debt995.9M956.5M932.9M937.3M
 
 
 
 
 
Deferred Taxes-18.6M-8.4M-1.9M--
 
 
 
 
Other Liabilities77.9M77.8M74.3M0.00
 
 
 
 
Total Liabilities1.9B1.8B1.7B937.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity496.1M201.9M202.5M--
 
 
 
 
Total Shareholder Equity496.1M201.9M202.5M--
 
 
 
 
 
Share InformationCommon Shares Outstanding87.4M87.0M85.6M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.