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McClatchy Co (NYSE:MNI)

13.99
Delayed Data
As of Dec 06
 -0.20 / -1.41%
Today’s Change
8.25
Today|||52-Week Range
19.77
+15.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash9.3M17.6M15.9M23.2M
 
 
 
 
 
Short Term Investment Cash-10.3M8.3M-1.7M7.3M
 
 
 
 
 
Cash & Short Term Investments9.3M17.6M15.9M23.2M
 
 
 
 
 
 
ReceivablesReceivables154.5M112.6M108.6M109.0M
 
 
 
 
 
 
InventoriesInventories16.7M19.1M17.5M14.5M
 
 
 
 
 
 
Current AssetsOther Current Assets24.6M27.1M26.5M28.6M
 
 
 
 
 
Current Assets205.1M176.4M168.5M175.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B------
 
 
Depreciation-709.3M------
 
 
Intangible Assets1.1B1.0B1.0B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets2.2B1.9B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.8M38.8M37.4M32.7M
 
 
 
 
 
Short Term Debt0.000.000.0034.3M
 
 
Accrued Expenses24.6M36.9M27.8M23.9M
 
 
 
 
 
Other Current Liabilities85.4M101.7M92.4M104.4M
 
 
 
 
 
Other Liabilities165.7M177.2M173.4M209.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt937.8M950.8M930.0M896.9M
 
 
 
 
 
Deferred Taxes-1.3M-11.5M-23.4M-30.7M
 
 
 
 
 
Other Liabilities44.9M47.1M48.5M50.4M
 
 
 
 
 
Total Liabilities2.0B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity192.8M179.3M164.9M155.5M
 
 
 
 
 
Total Shareholder Equity192.8M179.3M164.9M155.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.2M7.9M7.6M7.5M
 
 
 
 
 
 
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