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McClatchy Co.$8.56$.06.71%

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Balance Sheet for McClatchy Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $99.39 $5.29 $9.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $112.64 $124.47 $154.52
Inventory $7.92 $13.94 $16.66
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 $25.33 $23.85 $24.55
Total Current Assets $245.27 $167.55 $205.06
 
Property, Plant & Equipment $883.97 $960.36 $1,073.52
Accumulated Depreciation $626.33 $662.85 $709.30
Net Property, Plant & Equipment $257.64 $297.51 $364.22
Investment & Advances $7.17 $242.38 $233.54
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $60.82 $1.31
Intangibles $933.40 $1,004.16 $1,053.83
Deposits & other assets $62.44 $64.34 $65.08
TOTAL ASSETS $1,505.92 $1,836.75 $1,923.03
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.86 $36.82 $41.75
Current Portion of Long-term Debt $74.14 $16.75 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $59.78 $63.82 $62.48
Income Taxes Payable $10.13 $7.93 $0.69
Other Current Liabilities $60.44 $64.73 $60.81
Total Current Liabilities $236.34 $190.05 $165.73
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $28.06 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $707.25 $829.42 $905.43
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $738.59 $703.38 $659.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,710.25 $1,722.84 $1,730.27
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.08 $0.83
Capital Surplus $2,215.11 $2,213.10 $2,219.48
Retained Earnings ($1,970.10) ($1,637.74) ($1,603.55)
Treasury Stock $0.05 $0.01 $2.20
Other Liabilities ($449.37) ($461.52) ($421.81)
SHAREHOLDERS' EQUITY ($204.33) $113.91 $192.76
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,505.92 $1,836.75 $1,923.03




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