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McClatchy Co (NYSE:MNI)

6.41
Delayed Data
As of 3:38pm ET
 +0.01 / +0.16%
Today’s Change
6.01
Today|||52-Week Range
19.00
-51.37%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash23.2M5.3M23.8M8.4M
 
 
 
 
 
Short Term Investment Cash7.3M-17.9M18.5M-15.4M
 
 
 
 
 
Cash & Short Term Investments23.2M5.3M23.8M8.4M
 
 
 
 
 
 
ReceivablesReceivables109.0M124.5M100.7M98.9M
 
 
 
 
 
 
InventoriesInventories14.5M13.9M11.3M10.9M
 
 
 
 
 
 
Current AssetsOther Current Assets28.6M23.8M32.4M32.8M
 
 
 
 
 
Current Assets175.2M167.5M168.2M150.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--960.4M----
 
 
Depreciation---662.9M----
 
 
Intangible Assets1.0B1.0B992.1M980.0M
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Assets1.8B1.8B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable32.7M36.8M33.2M32.7M
 
 
 
 
 
Short Term Debt34.3M16.7M16.8M16.8M
 
 
 
 
 
Accrued Expenses23.9M21.0M20.5M17.1M
 
 
 
 
 
Other Current Liabilities104.4M94.3M104.5M91.9M
 
 
 
 
 
Other Liabilities209.9M190.0M195.5M178.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt896.9M881.0M882.2M868.5M
 
 
 
 
 
Deferred Taxes-30.7M-60.8M-115.1M-132.9M
 
 
 
 
 
Other Liabilities50.4M47.6M45.9M45.9M
 
 
 
 
 
Total Liabilities1.7B1.7B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity155.5M113.9M21.7M-8.7M
 
 
 
 
 
Total Shareholder Equity155.5M113.9M21.7M-8.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.5M7.6M7.6M7.6M
 
 
 
 
 
 
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