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McClatchy Company (MNI)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.99M 5.00M 36.6M 4.76M 4.23M
Short Term Investments 0 0 0 0 0
Accounts Receivable 230M 272M 204M 193M 179M
Inventories 49.0M 49.3M 43.5M 36.6M 34.2M
Pre-paid Expenses 7.06M 0 133K 0 70K
Deferred Tax Assets 27.5M 29.1M 29.1M 29.1M 29.1M
Other Current Assets 214M 202M 202M 206M 219M
Total Current Assets 533M 557M 516M 470M 466M
Property, Plant & Equipment 861M 843M 825M 798M 779M
Goodwill & Intangibles 1.91B 1.78B 1.76B 1.75B 1.73B
Other Long-term Assets 356M 346M 335M 344M 347M
Total Long-Term Assets 3.12B 2.97B 2.92B 2.89B 2.86B
Total Assets 3.66B 3.52B 3.44B 3.36B 3.33B
Accounts Payable 64.8M 68.3M 47.6M 45.1M 40.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 130M 128M 93.3M 93.2M 121M
Total Current Liabilities 316M 348M 291M 257M 276M
Long Term Debt 2.07B 2.04B 2.05B 1.97B 1.93B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 506M 202M 222M 223M 208M
Other Long-term Liabilities 389M 882M 838M 835M 806M
Total Long-term Liabilities 2.96B 3.12B 3.11B 3.02B 2.95B
Minority Interest 0 0 0 0 0
Total Liabilities 3.28B 3.47B 3.40B 3.28B 3.22B
Preferred Stock 0 0 0 0 0
Common Par 825K 826K 831K 837K 841K
Additional Paid-In Capital 2.20B 2.20B 2.20B 2.21B 2.21B
Retained Earnings -1.80B -1.83B -1.87B -1.83B -1.81B
Treasury Stock -144K -144K -153K -153K -153K
Other Equity -32.4M -322M -296M -295M -295M
Total Shareholder's Equity 376M 52.4M 34.1M 78.0M 103M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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