Balance Sheet for McClatchy Company (The) (MNI)

$ 2.42   -0.10 (-3.97%) Volume: 6.59k 10:40 AM EDT 19-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 22 99 5 9 221
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 82 101 113 138 145
Loans Receivable - - - - -
Other Receivables 12 12 12 16 37
Receivables 94 113 124 155 181
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 9 8 14 17 19
Inventories, Adjustments & Allowances - - - - -
Inventories 9 8 14 17 19
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 3 1
Other Current Assets 16 19 15 19 15
Total Current Assets 150 245 168 205 437
Land and Improvements 32 36 51 86 89
Buildings and Improvement 268 290 314 333 338
Machinery, Furniture and Equipment 506 555 594 648 691
Construction in Progress 2 3 1 7 3
Fixed Assets, Other - - - - -
Fixed Assets, Total 809 884 960 1,074 1,121
Gross Fixed Assets 809 884 960 1,074 1,121
Accumulated Depreciation (575) (626) (663) (709) (717)
Net Fixed Assets 234 258 298 364 404
Intangibles 143 228 299 349 411
Cost in Excess 705 705 705 705 996
Non-Current Deferred Income Taxes - - 61 1 -
Other Non-Current Assets 59 62 64 65 62
Total Non-Current Assets 1,145 1,261 1,669 1,718 2,104
Total Assets 1,295 1,506 1,837 1,923 2,541
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 38 32 37 42 49
Short Term Debt 15 83 17 - 86
Notes Payable - - - - -
Accrued Expenses 31 18 30 25 26
Accrued Liabilities 31 18 30 25 26
Deferred Revenues 58 60 65 61 62
Current Deferred Income Taxes (7) 86 (33) (23) (32)
Other Current Liabilities 39 43 42 39 142
Total Current Liabilities 181 236 190 166 365
Long Term Debt 742 799 881 938 1,029
Deferred Income Tax 21 28 - 29 25
Other Non-Current Liabilities 694 647 652 598 618
Minority Interest - - - - -
Capital Lease Obligations 108 92 52 32 35
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,456 1,474 1,533 1,565 1,672
Total Liabilities 1,637 1,710 1,723 1,730 2,037
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (342) (204) 114 193 503
Common Par 0 0 0 0 1
Additional Paid in Capital 2,217 2,215 2,213 2,220 2,223
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,954) (1,970) (1,638) (1,604) (1,303)
Treasury Stock 0 0 0 2 0
Other Equity Adjustments (604) (449) (462) (422) (417)
Total Capitalization 292 503 943 1,098 1,498
Total Equity (342) (204) 114 193 503
Total Liabilities & Shareholder's Equity 1,295 1,506 1,837 1,923 2,541
Cash Flow (80) (332) (34) (300) 374
Working Capital (30) 9 (23) 39 72
Free Cash Flow 15 8 62 (141) 120
Invested Capital 292 503 943 1,098 1,498
Shares Outstanding - Common Class Only 8 8 8 8 9
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8 8 8 8 9
Total Common Shares Outstanding 8 8 8 8 9
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 8 8 8 9 9
Diluted Weighted Shares Outstanding 8 8 8 9 9