Mcclatchy Company (MNIQQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,514 | 21,906 | 99,387 | 5,291 | 9,332 |
| Receivables | 64,444 | 93,907 | 112,637 | 124,466 | 154,520 |
| Inventories | 5,297 | 9,115 | 7,918 | 13,939 | 16,659 |
| Other current assets | 34,257 | 25,425 | 25,332 | 23,849 | 24,551 |
| TOTAL | $114,512 | $150,353 | $245,274 | $167,545 | $205,062 |
| Non-Current Assets | |||||
| PPE Net | 203,575 | 233,692 | 257,639 | 297,506 | 364,219 |
| Investments And Advances | 2,726 | 3,888 | 7,172 | 242,382 | 233,538 |
| Intangibles | 489,431 | 848,521 | 933,396 | 1,004,160 | 1,053,825 |
| Other Non-Current Assets | 101,011 | 58,847 | 62,437 | 125,161 | 66,390 |
| TOTAL | $796,743 | $1,144,948 | $1,260,644 | $1,669,209 | $1,717,972 |
| Total Assets | $911,255 | $1,295,301 | $1,505,918 | $1,836,754 | $1,923,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,312 | 74,140 | 16,749 | N/A |
| Accounts payable and accrued liabilities | 29,758 | 37,521 | 31,856 | 36,822 | 41,751 |
| Accrued Expenses | 168,439 | 58,028 | 40,945 | 42,826 | 47,283 |
| Other current liabilities | 13,027 | 10,417 | 9,143 | N/A | N/A |
| TOTAL | $279,630 | $180,538 | $236,342 | $190,049 | $165,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 607,672 | 633,383 | 707,252 | 829,415 | 905,425 |
| Deferred Revenues | 55,155 | 58,340 | 60,436 | 64,728 | 60,811 |
| Other Non-Current Liabilities | 732,382 | 802,270 | 738,594 | 703,377 | 659,119 |
| TOTAL | $1,355,081 | $1,456,428 | $1,473,908 | $1,532,792 | $1,564,544 |
| Total Liabilities | $1,634,711 | $1,636,966 | $1,710,250 | $1,722,841 | $1,730,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,934 | 7,837 | 7,707 | 7,576 | 7,894 |
| Common Shares | 79 | 77 | 76 | 75 | 83 |
| Retained earnings | -2,365,216 | -1,954,132 | -1,970,097 | -1,637,739 | -1,603,546 |
| Other shareholders' equity | -576,142 | -604,291 | -449,420 | -461,521 | -422,004 |
| TOTAL | $-723,456 | $-341,665 | $-204,332 | $113,913 | $192,763 |
| Total Liabilities And Equity | $911,255 | $1,295,301 | $1,505,918 | $1,836,754 | $1,923,034 |