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McClatchy Co (MNI_old)

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0.750 0.000 0.00%

12/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 0.700 - 0.750

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MNI_old Balance Sheet

Featured here, the Balance Sheet for McClatchy Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

29/09

2019

30/06

2019

31/03

2018

30/12

Total Current Assets

109.01

127.61

132.55

150.35

Cash and Short Term Investments	11.42	19.6	17.38	21.91
Cash	-	-	-	-
Cash & Equivalents	11.42	19.6	17.38	21.91
Short Term Investments	-	-	-	-
Total Receivables, Net	57.89	65.25	67.84	93.91
Accounts Receivables - Trade, Net	49.29	56.65	57.75	81.71
Total Inventory	6.47	7.65	9.65	9.12
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	33.23	35.11	37.68	25.43

Total Assets

953.76

1276.41

1300.74

1295.3

Property/Plant/Equipment, Total - Net	255	263.56	270.59	233.69
Property/Plant/Equipment, Total - Gross	46.98	49.14	49.58	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	447.1	705.17	705.17	705.17
Intangibles, Net	82.28	119.75	131.55	143.35
Long Term Investments	2.98	3.12	3.38	3.89
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	57.4	57.21	57.5	58.85
Other Assets, Total	-	-	-	-

Total Current Liabilities

261.79

188.98

173.8

180.54

Accounts Payable	27.52	26.78	30.72	37.52
Payable/Accrued	-	-	-	-
Accrued Expenses	164.39	90.89	59.78	63.41
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	14.49	13.27	14.8	14.73
Other Current liabilities, Total	55.38	58.04	68.49	64.88

Total Liabilities

1625.29

1648.93

1661.39

1636.97

Total Long Term Debt	741.36	741.56	742.96	741.63
Long Term Debt	608.8	607.9	635.82	633.38
Capital Lease Obligations	132.56	133.66	107.14	108.25
Deferred Income Tax	15.18	21.04	20.91	20.77
Minority Interest	-	-	-	-
Other Liabilities, Total	606.97	697.36	723.73	694.02

Total Equity

-671.54

-372.52

-360.65

-341.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.08	0.08	0.08	0.08
Additional Paid-In Capital	2217.9	2217.64	2217.34	2216.68
Retained Earnings (Accumulated Deficit)	-2318.3	-2013.6	-1996.07	-1954.13
Treasury Stock - Common	-0.36	-0.35	-0.27	-0
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-8.47	-8.47	-8.47	-8.47
Other Equity, Total	-562.39	-567.83	-573.27	-595.82

Total Liabilities & Shareholders' Equity

953.76

1276.41

1300.74

1295.3

Total Common Shares Outstanding

7.93

7.92

7.81

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MNI_old	0.750	0.000	0.00%

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