McClatchy Balance Sheet - Quarterly (NYSEMKT:MNI)

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$9.5 $0 (0%) MNI stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at McClatchy balance sheet. Financial strength can be guaged by performing McClatchy stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.63B and shareholders equity of $-239.95M. McClatchy revenue and McClatchy operating cash flow are important in understanding the financial capacity of the company.

View and download McClatchy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.97M99.38M84.04M8.43M23.79M5.29M23.17M15.87M17.58M9.33M
Marketable Securities----------
Receivables85.89M112.63M99.05M98.86M100.68M124.46M109.03M108.61M112.59M154.52M
Inventory8.99M7.91M9.45M10.88M11.29M13.93M14.47M17.47M19.13M16.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets28.12M25.33M29.12M32.75M32.44M23.84M28.55M26.48M27.08M24.55M
Total Current Assets
142.98M245.27M221.67M150.93M168.21M167.54M175.24M168.45M176.39M205.06M
Property Plant & Equipment-883.96M---960.35M---1.07B
Accumulated Depreciation-626.32M---662.85M---709.3M
Net Property Plant & Equipment
252.78M257.63M262.74M271.45M285.37M297.5M305.67M316.62M355.49M364.21M
Investment & Advances6.45M7.17M7.04M83.46M121.75M242.38M244.9M242.34M235.21M233.53M
Other Non-Current Assets----------
Deferred Charges---132.86M115.05M60.82M30.67M23.39M11.53M1.31M
Intangibles921.36M933.39M959.18M979.99M992.08M1B1.02B1.03B1.04B1.05B
Deposits & Other Assets61.68M62.43M64.45M62.4M63.54M64.34M65.26M65.51M65.95M65.07M
Total Assets
1.39B1.51B1.52B1.68B1.75B1.84B1.84B1.85B1.89B1.92B
Notes Payable----------
Accounts Payable30.37M31.85M32.82M32.68M33.16M36.82M32.7M37.37M38.81M41.75M
Current Portion Long-Term Debt-74.14M-16.82M16.78M16.74M34.32M---
Current Portion Capital Leases----------
Accrued Expenses64.67M59.77M66.76M61.86M69.61M63.82M75.86M66.32M72.87M62.47M
Income Taxes Payable17.74M10.13M5.03M-8.16M7.93M3.31M5.03M--
Other Current Liabilities62.51M60.43M64.66M66.47M67.8M64.72M63.72M64.63M64.81M60.81M
Total Current Liabilities
175.29M236.34M169.29M178.2M195.54M190.04M209.93M173.37M177.22M165.72M
Mortgages----------
Deferred Taxes/Income28.2M28.06M92.9M-------
Convertible Debt----------
Long-Term Debt688.18M707.25M780.7M816.17M830.19M829.41M843.41M876.86M875.98M905.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities733.53M738.59M730.86M695.48M698.57M703.37M630.76M631.02M653.95M659.11M
Total Liabilities
1.63B1.71B1.77B1.69B1.72B1.72B1.68B1.68B1.71B1.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.22B2.22B2.21B2.21B2.21B2.21B2.22B2.22B2.22B2.22B
Retained Earnings-2.01B-1.97B-2.03B-1.77B-1.73B-1.64B-1.64B-1.63B-1.62B-1.6B
Treasury Stock------10.27M8.83M6.13M2.19M
Other Liabilities-443.81M-449.36M-441.91M-452.32M-458.87M-461.51M-415.83M-417.32M-420M-421.8M
Shareholders Equity-239.95M-204.33M-258.65M-8.74M21.72M113.91M155.48M164.89M179.26M192.76M
Total Liabilities & Shareholders Equity1.39B1.51B1.52B1.68B1.75B1.84B1.84B1.85B1.89B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest McClatchy stock price, and McClatchy historical stock prices show the stock price movement over time, and the McClatchy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $1.39B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MNI stock had total liabilities of $1.63B for the quarter 2018 Q1.

McClatchy Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0
Asset turnover ratio
0.55
Receivables turnover
8.86