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McClatchy Co (NYSE:MNI)

9.88
Delayed Data
As of Jun 23
 -0.39 / -3.80%
Today’s Change
8.01
Today|||52-Week Range
19.77
-25.04%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash15.9M23.2M5.3M23.8M
 
 
 
 
 
Short Term Investment Cash-1.7M7.3M-17.9M18.5M
 
 
 
 
 
Cash & Short Term Investments15.9M23.2M5.3M23.8M
 
 
 
 
 
 
ReceivablesReceivables108.6M109.0M124.5M100.7M
 
 
 
 
 
 
InventoriesInventories17.5M14.5M13.9M11.3M
 
 
 
 
 
 
Current AssetsOther Current Assets26.5M28.6M23.8M32.4M
 
 
 
 
 
Current Assets168.5M175.2M167.5M168.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----960.4M--
 
 
Depreciation-----662.9M--
 
 
Intangible Assets1.0B1.0B1.0B992.1M
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets1.8B1.8B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.4M32.7M36.8M33.2M
 
 
 
 
 
Short Term Debt0.0034.3M16.7M16.8M
 
 
 
 
Accrued Expenses27.8M23.9M21.0M20.5M
 
 
 
 
 
Other Current Liabilities92.4M104.4M94.3M104.5M
 
 
 
 
 
Other Liabilities173.4M209.9M190.0M195.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt930.0M896.9M881.0M882.2M
 
 
 
 
 
Deferred Taxes-23.4M-30.7M-60.8M-115.1M
 
 
 
 
 
Other Liabilities48.5M50.4M47.6M45.9M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity164.9M155.5M113.9M21.7M
 
 
 
 
 
Total Shareholder Equity164.9M155.5M113.9M21.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.6M7.5M7.6M7.6M
 
 
 
 
 
 
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