McClatchy Co (OTC Pink - Current Information:MNIQQ)

0.10
Delayed Data
As of Apr 03
 +0.004 / +4.17%
Today’s Change
0.06
Today|||52-Week Range
4.77
-79.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash9.3M5.3M99.4M21.9M
 
 
 
 
 
Short Term Investment Cash-211.5M-4.0M94.1M-80.8M
 
 
 
 
 
Cash & Short Term Investments9.3M5.3M99.4M21.9M
 
 
 
 
 
 
ReceivablesReceivables154.5M124.5M112.6M93.9M
 
 
 
 
 
 
InventoriesInventories16.7M13.9M7.9M9.1M
 
 
 
 
 
 
Current AssetsOther Current Assets24.6M23.8M25.3M25.4M
 
 
 
 
 
Current Assets205.1M167.5M245.3M150.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B960.4M884.0M860.7M
 
 
 
 
 
Depreciation-709.3M-662.9M-626.3M-575.0M
 
 
 
 
 
Intangible Assets1.1B1.0B933.4M848.5M
 
 
 
 
 
Other Assets1.1B1.1B995.8M855.4M
 
 
 
 
 
Total Assets2.2B1.8B1.6B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.8M36.8M31.9M37.5M
 
 
 
 
 
Short Term Debt0.0016.7M74.1M14.7M
 
 
 
 
Accrued Expenses15.2M21.0M18.8M5.4M
 
 
 
 
 
Other Current Liabilities85.4M94.3M87.2M89.8M
 
 
 
 
 
Other Liabilities165.7M190.0M236.3M180.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt937.8M881.0M799.2M741.6M
 
 
 
 
 
Deferred Taxes-1.3M-60.8M-28.1M-20.8M
 
 
 
 
 
Other Liabilities44.9M47.6M46.9M38.7M
 
 
 
 
 
Total Liabilities2.0B1.7B1.8B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity192.8M113.9M-204.3M-341.7M
 
 
 
 
 
Total Shareholder Equity192.8M113.9M-204.3M-341.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.2M7.6M7.7M7.8M
 
 
 
 
 
 
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