McClatchy Balance Sheet - Quarterly (NYSEMKT:MNI)

Add to My Stocks
$9.29 $0.07 (0.76%) MNI stock closing price Apr 19, 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 $1.71B and shareholders equity of $-204.33M. McClatchy revenue and McClatchy operating cash flow are important in understanding the financial capacity of the company.

View and download McClatchy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash99.38M84.04M8.43M23.79M5.29M23.17M15.87M17.58M9.33M19.61M
Marketable Securities----------
Receivables112.63M99.05M98.86M100.68M124.46M109.03M108.61M112.59M154.52M149.1M
Inventory7.91M9.45M10.88M11.29M13.93M14.47M17.47M19.13M16.65M18.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.33M29.12M32.75M32.44M23.84M28.55M26.48M27.08M24.55M28.85M
Total Current Assets
245.27M221.67M150.93M168.21M167.54M175.24M168.45M176.39M205.06M216.41M
Property Plant & Equipment883.96M---960.35M---1.07B-
Accumulated Depreciation626.32M---662.85M---709.3M-
Net Property Plant & Equipment
257.63M262.74M271.45M285.37M297.5M305.67M316.62M355.49M364.21M363.77M
Investment & Advances7.17M7.04M83.46M121.75M242.38M244.9M242.34M235.21M233.53M237.11M
Other Non-Current Assets----------
Deferred Charges--132.86M115.05M60.82M30.67M23.39M11.53M1.31M-
Intangibles933.39M959.18M979.99M992.08M1B1.02B1.03B1.04B1.05B1.07B
Deposits & Other Assets62.43M64.45M62.4M63.54M64.34M65.26M65.51M65.95M65.07M64M
Total Assets
1.51B1.52B1.68B1.75B1.84B1.84B1.85B1.89B1.92B1.95B
Notes Payable----------
Accounts Payable31.85M32.82M32.68M33.16M36.82M32.7M37.37M38.81M41.75M38.19M
Current Portion Long-Term Debt74.14M-16.82M16.78M16.74M34.32M----
Current Portion Capital Leases----------
Accrued Expenses59.77M66.76M61.86M69.61M63.82M75.86M66.32M72.87M62.47M75.13M
Income Taxes Payable10.13M5.03M-8.16M7.93M3.31M5.03M--5.35M
Other Current Liabilities60.43M64.66M66.47M67.8M64.72M63.72M64.63M64.81M60.81M61.73M
Total Current Liabilities
236.34M169.29M178.2M195.54M190.04M209.93M173.37M177.22M165.72M180.41M
Mortgages----------
Deferred Taxes/Income28.06M92.9M-------1.93M
Convertible Debt----------
Long-Term Debt707.25M780.7M816.17M830.19M829.41M843.41M876.86M875.98M905.42M932.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities738.59M730.86M695.48M698.57M703.37M630.76M631.02M653.95M659.11M633.94M
Total Liabilities
1.71B1.77B1.69B1.72B1.72B1.68B1.68B1.71B1.73B1.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.22B2.21B2.21B2.21B2.21B2.22B2.22B2.22B2.22B2.23B
Retained Earnings-1.97B-2.03B-1.77B-1.73B-1.64B-1.64B-1.63B-1.62B-1.6B-1.61B
Treasury Stock-----10.27M8.83M6.13M2.19M2.93M
Other Liabilities-449.36M-441.91M-452.32M-458.87M-461.51M-415.83M-417.32M-420M-421.8M-408.53M
Shareholders Equity-204.33M-258.65M-8.74M21.72M113.91M155.48M164.89M179.26M192.76M202.45M
Total Liabilities & Shareholders Equity1.51B1.52B1.68B1.75B1.84B1.84B1.85B1.89B1.92B1.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.51B.
  • 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 quarter 2017 Q4.

McClatchy Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0
Asset turnover ratio
0.65
Receivables turnover
8.43