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    The McClatchy Company (MNI)

    -NYSE
    1.11 Up 0.01(0.91%) 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Dec 29, 2014Dec 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents9,332  220,861  220,861  
    Short Term Investments -   -   -  
    Net Receivables154,520  181,345  182,399  
    Inventory16,659  19,491  19,491  
    Other Current Assets24,551  15,118  15,118  
    Total Current Assets 205,062   436,815   437,869  
    Long Term Investments233,538  230,473  230,473  
    Property Plant and Equipment364,219  404,238  404,238  
    Goodwill705,174  996,115  996,115  
    Intangible Assets348,651  410,915  410,915  
    Accumulated Amortization -   -   -  
    Other Assets65,078  62,160  74,305  
    Deferred Long Term Asset Charges1,312   -   -  
    Total Assets 1,923,034   2,540,716   2,553,915  
    Liabilities
    Current Liabilities
    Accounts Payable104,916  302,890  302,890  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities60,811  62,035  62,035  
    Total Current Liabilities 165,727   364,925   364,925  
    Long Term Debt905,425  994,812  1,006,957  
    Other Liabilities659,119  652,486  652,486  
    Deferred Long Term Liability Charges -  25,108  26,162  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,730,271   2,037,331   2,050,530  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock832  872  872  
    Retained Earnings(1,603,546)(1,303,384)(1,303,384)
    Treasury Stock(2,196)(175)(175)
    Capital Surplus2,219,481  2,222,675  2,222,675  
    Other Stockholder Equity(421,808)(416,603)(416,603)
    Total Stockholder Equity 192,763   503,385   503,385  
    Net Tangible Assets (861,062) (903,645) (903,645)

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    Currency in USD.