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 Dow Up0.74% Nasdaq Up1.01%

The McClatchy Company (MNI)

-NYSE
6.44 Up 0.28(4.55%) 12:06PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents80,811  113,088  86,020  
Short Term Investments -   -   -  
Net Receivables198,280  201,186  209,641  
Inventory26,539  30,145  28,842  
Other Current Assets30,890  31,558  20,473  
Total Current Assets 336,520   375,977   344,976  
Long Term Investments300,569  299,603  304,893  
Property Plant and Equipment458,705  733,729  760,977  
Goodwill1,013,002  1,012,011  1,012,011  
Intangible Assets465,966  528,002  586,160  
Accumulated Amortization -   -   -  
Other Assets42,873  55,809  31,042  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,617,635   3,005,131   3,040,059  
Liabilities
Current Liabilities
Accounts Payable152,411  138,817  203,542  
Short/Current Long Term Debt28,548  83,016   -  
Other Current Liabilities67,377  69,492  73,352  
Total Current Liabilities 248,336   291,325   276,894  
Long Term Debt1,493,323  1,587,330  1,577,476  
Other Liabilities482,251  1,044,256  871,206  
Deferred Long Term Liability Charges153,339  39,719  139,296  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,377,249   2,962,630   2,864,872  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock863  859  857  
Retained Earnings(1,677,373)(1,696,176)(1,696,032)
Treasury Stock(37)(29)(1,145)
Capital Surplus2,221,834  2,219,163  2,219,161  
Other Stockholder Equity(304,901)(481,316)(347,654)
Total Stockholder Equity 240,386   42,501   175,187  
Net Tangible Assets (1,238,582) (1,497,512) (1,422,984)

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