McClatchy Balance Sheet - Annual (NYSEMKT:MNI)

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$10 $0.23 (2.25%) MNI stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our McClatchy stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate McClatchy stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.71B and shareholders equity of $-204.33M. McClatchy revenue and McClatchy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check McClatchy financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.33M23.84M24.55M16.17M50.92M45.96M35.63M44.46M53.19M230.73M
Total Current Assets
Property Plant & Equipment883.96M960.35M1.07B1.12B1.21B1.48B1.46B1.39B1.39B1.42B
Accumulated Depreciation626.32M662.85M709.3M716.55M747.42M742.59M698.65M680.24M621.26M576.13M
Net Property Plant & Equipment
Investment & Advances7.17M242.38M233.53M230.47M300.56M299.6M304.89M306.88M322.1M323.25M
Other Non-Current Assets----------
Deferred Charges-60.82M1.31M-------
Deposits & Other Assets62.43M64.34M65.07M74.3M42.87M55.8M31.04M152.5M174.19M22.24M
Total Assets
Notes Payable----------
Accounts Payable31.85M36.82M41.75M49.09M49.56M48.58M44.72M47.77M46.24M68.33M
Current Portion Long-Term Debt74.14M16.74M--28.54M83.01M----
Current Portion Capital Leases----------
Accrued Expenses59.77M63.82M62.47M66.99M101.48M87.9M145.75M141.44M126.6M151.6M
Income Taxes Payable10.13M7.93M-186.8M1.36M2.32M13.06M2.94M11.45M46.56M
Other Current Liabilities60.43M64.72M60.81M62.03M67.37M69.49M73.35M75.12M78.9M81.09M
Total Current Liabilities
Deferred Taxes/Income28.06M--26.16M153.33M39.71M139.29M232.56M243.16M202.01M
Convertible Debt----------
Long-Term Debt707.25M829.41M905.42M1.01B1.49B1.59B1.58B1.7B1.9B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities738.59M703.37M659.11M652.48M482.25M1.04B871.2M713.82M729.89M882.39M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.22B2.21B2.22B2.22B2.22B2.22B2.22B2.21B2.21B2.2B
Retained Earnings-1.97B-1.64B-1.6B-1.3B-1.68B-1.7B-1.7B-1.75B-1.78B-1.83B
Treasury Stock--2.19M---1.14M---
Other Liabilities-449.36M-461.51M-421.8M-416.6M-304.9M-481.31M-347.65M-247.06M-254.52M-322.31M
Shareholders Equity-204.33M113.91M192.76M503.38M240.38M42.5M175.18M219.34M170.18M52.42M
Total Liabilities & Shareholders Equity1.51B1.84B1.92B2.55B2.62B3.01B3.04B3.14B3.3B3.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the McClatchy stock price by looking at McClatchy historical stock prices. One can compare PE with industry average by looking at the McClatchy PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the McClatchy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. McClatchy had total assets of $1.51B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MNI stock had total liabilities of $1.71B for the year 2017.

McClatchy Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover