McClatchy Co (NYSE American:MNI)

9.30
Delayed Data
As of 1:30pm ET
 +0.08 / +0.87%
Today’s Change
5.75
Today|||52-Week Range
12.99
+4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash23.8M8.4M84.0M99.4M
 
 
 
 
 
Short Term Investment Cash18.5M-15.4M75.6M15.3M
 
 
 
 
 
Cash & Short Term Investments23.8M8.4M84.0M99.4M
 
 
 
 
 
 
ReceivablesReceivables100.7M98.9M99.1M112.6M
 
 
 
 
 
 
InventoriesInventories11.3M10.9M9.5M7.9M
 
 
 
 
 
 
Current AssetsOther Current Assets32.4M32.8M29.1M25.3M
 
 
 
 
 
Current Assets168.2M150.9M221.7M245.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------884.0M
 
 
Depreciation-------626.3M
 
 
Intangible Assets992.1M980.0M959.2M933.4M
 
 
 
 
 
Other Assets1.1B1.0B1.0B995.8M
 
 
 
 
 
Total Assets1.7B1.7B1.5B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable33.2M32.7M32.8M31.9M
 
 
 
 
 
Short Term Debt16.8M16.8M0.0074.1M
 
 
 
 
Accrued Expenses20.5M17.1M21.0M18.8M
 
 
 
 
 
Other Current Liabilities104.5M91.9M100.4M87.2M
 
 
 
 
 
Other Liabilities195.5M178.2M169.3M236.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt882.2M868.5M872.7M799.2M
 
 
 
 
 
Deferred Taxes-115.1M-132.9M-92.9M-28.1M
 
 
 
 
 
Other Liabilities45.9M45.9M44.8M46.9M
 
 
 
 
 
Total Liabilities1.7B1.7B1.8B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.7M-8.7M-258.7M-204.3M
 
 
 
 
 
Total Shareholder Equity21.7M-8.7M-258.7M-204.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.6M7.6M7.6M7.7M
 
 
 
 
 
 
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