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Mcclatchy Co (MNI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MNI Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Mcclatchy Co's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2020)
(Mar 29 2020) (Dec 29 2019) (Sep 29 2019) (Jun 30 2019)
Assets
Cash & cash equivalent20.07
Cash & Short-term Investments20.00
Accounts receivable33.68
Nontrade Receivables, Current5.11
Inventories4.26
Disposal Group, Including Discontinued Operation, Assets, Current AS14.95
Other Current Assets17.99
Total Current Assets96.04
Equipment/Property/Plant Net143.51
Goodwill net361.19
Intangible Assets64.15
Long-term investments2.73
Other Assets, Noncurrent80.92
Total Assets748.52
Liabilities
Accounts Payable, Current AC35.74
Accrued Liabilities, Current34.98
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current68.52
Accrued Income Taxes, Current TA2.88
Total Current Liabilities142.12
Long-term debt250.79
Long-term Debt Convertible93.08
Total Long-term Debt343.87
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE4.48
Other liabilities, Noncurrent53.68
Financing Obligations Not Debt Current53.21
Deferred Income Tax Liabilities Net15.10
Total Liabilities544.15
Stockholders' Equity
Treasury Stock Common Value0.00
Common Stock Value0.06
Additional Paid In Capital Common Stock2,218.60
Retained Earnings / Accumulated Deficit-2,578.60
Other Equity-561.68
Common Stockholder's Equity-921.63
Total Stockholder's Equity-921.63
Liabilities & Stockholder's Equity748.52
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About MNI Quarterly 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-Q 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-Q
  • 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.