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McClatchy Co (NYSE:MNI)

19.47
Delayed Data
As of 9:48am ET
 +0.0699 / +0.36%
Today’s Change
7.50
Today|||52-Week Range
19.77
+60.91%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash32.1M19.6M9.3M17.6M
 
 
 
 
 
Short Term Investment Cash-41.4M-12.5M-10.3M8.3M
 
 
 
 
 
Cash & Short Term Investments32.1M19.6M9.3M17.6M
 
 
 
 
 
 
ReceivablesReceivables145.6M149.1M154.5M112.6M
 
 
 
 
 
 
InventoriesInventories18.6M18.8M16.7M19.1M
 
 
 
 
 
 
Current AssetsOther Current Assets29.7M28.9M24.6M27.1M
 
 
 
 
 
Current Assets226.1M216.4M205.1M176.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross375.3M363.8M1.1B--
 
 
 
 
Depreciation-----709.3M--
 
 
Intangible Assets1.1B1.1B1.1B1.0B
 
 
 
 
 
Other Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Assets2.0B2.0B2.2B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.9M38.2M41.8M38.8M
 
 
 
 
 
Accrued Expenses26.7M35.7M24.6M36.9M
 
 
 
 
 
Other Current Liabilities91.1M97.4M85.4M101.7M
 
 
 
 
 
Other Liabilities178.1M180.4M165.7M177.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt956.5M932.9M937.8M950.8M
 
 
 
 
 
Deferred Taxes-8.4M-1.9M-1.3M-11.5M
 
 
 
 
 
Other Liabilities77.8M74.3M44.9M47.1M
 
 
 
 
 
Total Liabilities1.8B1.7B2.0B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity201.9M202.5M192.8M179.3M
 
 
 
 
 
Total Shareholder Equity201.9M202.5M192.8M179.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M8.6M8.2M7.9M
 
 
 
 
 
 
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