Mcclatchy Co-a: (NYSE: MNI)

$2.53

0.01 (0.40%)

Volume 235,770

May 14 04:02 PM ET

Zacks Rank: NA

 
 
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for MCCLATCHY CO-A falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 113 86 18 6 5
Receivables 187 194 205 226 272
Notes Receivable 0 0 0 0 0
Inventories 30 29 33 36 49
Other Current Assets 60 52 67 53 260
Total Current Assets 376 345 300 321 557
Net Property & Equipment 734 761 709 768 843
Investments & Advances 300 305 307 322 323
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,540 1,598 1,667 1,718 1,777
Deposits & Other Assets 56 31 153 174 22
Total Assets 3,005 3,040 3,136 3,303 3,522
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 49 45 48 46 68
Current Portion Long-Term Debt 83 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 88 146 141 127 152
Income Taxes Payable 2 13 3 11 47
Other Current Liabilities 69 73 75 79 81
Total Current Liabilities 291 277 267 263 348
Mortgages 0 0 0 0 0
Deferred Taxes/Income 40 139 233 243 202
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,587 1,577 1,703 1,896 2,038
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,044 871 714 730 882
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,963 2,865 2,917 3,133 3,470
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 2,219 2,219 2,213 2,207 2,204
Retained Earnings -1,696 -1,696 -1,747 -1,783 -1,830
Other Equity -481 -348 -247 -255 -322
Treasury Stock 0 1 1 0 0
Total Shareholder's Equity 43 175 219 170 52
Total Liabilities & Shareholder's Equity 3,005 3,040 3,136 3,303 3,522
Total Common Equity 43 175 219 170 52
Shares Outstanding 85.80 85.40 84.90 84.40 82.50
Book Value Per Share 0.50 2.05 2.58 2.02 0.64

Quarterly Balance Sheet

Fiscal Year End for MCCLATCHY CO-A falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 113 16 38 24
Receivables NA 187 152 152 148
Notes Receivable NA 0 0 0 0
Inventories NA 30 32 30 31
Other Current Assets NA 60 49 52 55
Total Current Assets NA 376 233 255 241
Net Property & Equipment NA 734 733 742 752
Investments & Advances NA 300 329 320 310
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 1,540 1,555 1,570 1,584
Deposits & Other Assets NA 56 39 39 31
Total Assets NA 3,005 2,889 2,925 2,918
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 49 54 42 42
Current Portion Long-Term Debt NA 83 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 88 83 112 82
Income Taxes Payable NA 2 1 15 5
Other Current Liabilities NA 69 72 74 77
Total Current Liabilities NA 291 210 244 205
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 40 130 135 136
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 1,587 1,516 1,514 1,545
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1,044 823 830 858
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,963 2,679 2,723 2,745
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 2,219 2,222 2,221 2,220
Retained Earnings NA -1,696 -1,666 -1,671 -1,698
Other Equity NA -481 -344 -346 -347
Treasury Stock NA 0 2 2 2
Total Shareholder's Equity NA 43 210 202 174
Total Liabilities & Shareholder's Equity NA 3,005 2,889 2,925 2,918
Total Common Equity 0 43 210 202 174
Shares Outstanding 85.90 85.80 85.70 85.70 85.40
Book Value Per Share 0.00 0.50 2.45 2.36 2.03
Quick Links

Services

My Account

Resources

Client Support

Follow Us

Facebook

Twitter

Linkedin

RSS

You Tube

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.

Copyright 2013 Zacks Investment Research

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.

Visit performance for information about the performance numbers displayed above.

NYSE and AMEX data is at least 20 minutes delayed. NASDAQ data is at least 15 minutes delayed.