McClatchy Co (NYSE:MNI)

4.83
Data as of Jul 31
 -0.08 / -1.63%
Today’s Change
2.75
Today|||52-Week Range
7.39
+42.06%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--80.8M96.4M--
 
 
 
Short Term Investment Cash23.7M35.4M15.5M--
 
 
 
 
Cash & Short Term Investments45.4M80.8M96.4M--
 
 
 
 
 
ReceivablesReceivables143.0M178.2M139.1M--
 
 
 
 
 
InventoriesInventories25.3M26.5M27.3M--
 
 
 
 
 
Current AssetsOther Current Assets35.5M50.9M59.4M--
 
 
 
 
Current Assets249.3M336.5M322.1M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.2B----
 
 
Depreciation---747.4M----
 
 
Intangible Assets1.5B1.5B1.5B--
 
 
 
 
Other Assets1.5B1.5B1.5B--
 
 
 
 
Total Assets2.6B2.6B2.6B--
 
 
 
 
 
LiabilitiesAccounts Payable42.0M49.6M45.4M--
 
 
 
 
Short Term Debt0.0028.5M28.7M--
 
 
 
Accrued Expenses46.0M29.4M43.8M--
 
 
 
 
Other Current Liabilities115.5M96.8M113.1M--
 
 
 
 
Other Liabilities208.4M248.3M239.3M--
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B--
 
 
 
 
Deferred Taxes-27.2M-153.3M-140.4M--
 
 
 
 
Other Liabilities55.0M47.8M47.8M--
 
 
 
 
Total Liabilities2.5B2.4B2.4B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity60.3M240.4M226.8M--
 
 
 
 
Total Shareholder Equity60.3M240.4M226.8M--
 
 
 
 
 
Share InformationCommon Shares Outstanding86.3M86.3M86.7M--
 
 
 
 
 
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