• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    The McClatchy Company (MNI)

    -NYSE
    0.81 Down 0.02(2.83%) Jul 31, 4:06PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents220,861  80,811  113,088  
    Short Term Investments -   -   -  
    Net Receivables182,399  198,280  201,186  
    Inventory19,491  26,539  30,145  
    Other Current Assets15,118  30,890  31,558  
    Total Current Assets 437,869   336,520   375,977  
    Long Term Investments230,473  300,569  299,603  
    Property Plant and Equipment404,238  458,705  733,729  
    Goodwill996,115  1,013,002  1,012,011  
    Intangible Assets410,915  465,966  528,002  
    Accumulated Amortization -   -   -  
    Other Assets74,305  42,873  55,809  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,553,915   2,617,635   3,005,131  
    Liabilities
    Current Liabilities
    Accounts Payable302,890  152,411  138,817  
    Short/Current Long Term Debt -  28,548  83,016  
    Other Current Liabilities62,035  67,377  69,492  
    Total Current Liabilities 364,925   248,336   291,325  
    Long Term Debt1,006,957  1,493,323  1,587,330  
    Other Liabilities652,486  482,251  1,044,256  
    Deferred Long Term Liability Charges26,162  153,339  39,719  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,050,530   2,377,249   2,962,630  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock872  863  859  
    Retained Earnings(1,303,384)(1,677,373)(1,696,176)
    Treasury Stock(175)(37)(29)
    Capital Surplus2,222,675  2,221,834  2,219,163  
    Other Stockholder Equity(416,603)(304,901)(481,316)
    Total Stockholder Equity 503,385   240,386   42,501  
    Net Tangible Assets (903,645) (1,238,582) (1,497,512)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.