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McClatchy Co.$3.31($.12)(3.50%)

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Balance Sheet for McClatchy Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $21.91 $99.39 $5.29
Marketable Securities $0.00 $0.00 $0.00
Receivables $93.91 $112.64 $124.47
Inventory $9.12 $7.92 $13.94
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $25.43 $25.33 $23.85
Total Current Assets $150.35 $245.27 $167.55
 
Property, Plant & Equipment $808.69 $883.97 $960.36
Accumulated Depreciation $575.00 $626.33 $662.85
Net Property, Plant & Equipment $233.69 $257.64 $297.51
Investment & Advances $3.89 $7.17 $242.38
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $60.82
Intangibles $848.52 $933.40 $1,004.16
Deposits & other assets $58.85 $62.44 $64.34
TOTAL ASSETS $1,295.30 $1,505.92 $1,836.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $37.52 $31.86 $36.82
Current Portion of Long-term Debt $4.31 $74.14 $16.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $63.41 $59.78 $63.82
Income Taxes Payable $6.54 $10.13 $7.93
Other Current Liabilities $68.76 $60.44 $64.73
Total Current Liabilities $180.54 $236.34 $190.05
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $20.78 $28.06 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $633.38 $707.25 $829.42
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $802.27 $738.59 $703.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,636.97 $1,710.25 $1,722.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.08 $0.08
Capital Surplus $2,216.68 $2,215.11 $2,213.10
Retained Earnings ($1,954.13) ($1,970.10) ($1,637.74)
Treasury Stock $0.00 $0.05 $0.01
Other Liabilities ($604.29) ($449.37) ($461.52)
SHAREHOLDERS' EQUITY ($341.67) ($204.33) $113.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,295.30 $1,505.92 $1,836.75




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