Mcclatchy Co (MNI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Mcclatchy Co's financial stability and long-term positioning.
Annual Report, GAAP in USD millions
ITEM
(Dec 29 2019)
(Dec 30 2018) (Dec 31 2017) (Dec 25 2016) (Dec 27 2015)
Assets
Cash & cash equivalent10.51
Cash & Short-term Investments10.00
Accounts receivable56.10
Nontrade Receivables, Current8.35
Inventories5.30
Disposal Group, Including Discontinued Operation, Assets, Current AS14.17
Other Current Assets20.09
Total Current Assets114.51
Equipment/Property/Plant Net203.58
Goodwill net420.18
Intangible Assets69.25
Long-term investments2.73
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent101.01
Total Assets911.26
Liabilities
Accounts Payable, Current AC29.76
Accrued Liabilities, Current173.59
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current76.29
Accrued Income Taxes, Current TA0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities279.63
Long-term debt607.67
Long-term Debt Convertible132.28
Total Long-term Debt739.95
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE526.01
Other liabilities, Noncurrent89.12
Deferred Income Tax Liabilities Net0.00
Total Liabilities1,634.71
Stockholders' Equity
Treasury Stock Common Value0.00
Common Stock Value0.06
Treasury Stock Value0.00
Additional Paid In Capital Common Stock2,217.82
Retained Earnings / Accumulated Deficit-2,365.22
Other Equity-576.12
Common Stockholder's Equity-723.46
Total Stockholder's Equity-723.46
Liabilities & Stockholder's Equity911.26
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About MNI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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