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)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,065 | 14,540 | 10,514 | 11,419 | 19,600 |
| Receivables | 38,786 | 63,699 | 64,444 | 57,889 | 65,249 |
| Inventories | 4,257 | 4,794 | 5,297 | 6,471 | 7,653 |
| Other current assets | 32,933 | 35,416 | 34,257 | 33,231 | 35,107 |
| TOTAL | $96,041 | $118,449 | $114,512 | $109,010 | $127,609 |
| Non-Current Assets | |||||
| PPE Net | 143,510 | 187,563 | 203,575 | 208,019 | 214,411 |
| Investments And Advances | 2,726 | 2,726 | 2,726 | 2,976 | 3,117 |
| Intangibles | 425,330 | 425,445 | 489,431 | 529,373 | 824,919 |
| Other Non-Current Assets | 80,916 | 109,888 | 101,011 | 104,379 | 106,355 |
| TOTAL | $652,482 | $725,622 | $796,743 | $844,747 | $1,148,802 |
| Total Assets | $748,523 | $844,071 | $911,255 | $953,757 | $1,276,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,468 | N/A |
| Accounts payable and accrued liabilities | 35,737 | 30,433 | 29,758 | 27,519 | 26,782 |
| Accrued Expenses | 32,706 | 33,418 | 168,439 | 150,121 | 79,142 |
| Other current liabilities | 9,755 | 13,027 | 13,027 | 13,027 | 13,268 |
| TOTAL | $142,117 | $144,934 | $279,630 | $261,786 | $188,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,791 | 250,292 | 607,672 | 608,801 | 607,905 |
| Deferred Revenues | 53,210 | 55,279 | 55,155 | 55,384 | 58,041 |
| Other Non-Current Liabilities | 1,262,148 | 1,328,715 | 732,382 | 739,528 | 831,013 |
| TOTAL | $1,528,037 | $1,594,105 | $1,355,081 | $1,363,507 | $1,459,954 |
| Total Liabilities | $1,670,154 | $1,739,039 | $1,634,711 | $1,625,293 | $1,648,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,934 | 7,934 | 7,934 | 7,931 | 7,927 |
| Common Shares | 79 | 79 | 79 | 80 | 80 |
| Retained earnings | -2,578,600 | -2,543,869 | -2,365,216 | -2,318,299 | -2,013,596 |
| Other shareholders' equity | -561,707 | -569,407 | -576,142 | -571,215 | -576,651 |
| TOTAL | $-921,631 | $-894,968 | $-723,456 | $-671,536 | $-372,523 |
| Total Liabilities And Equity | $748,523 | $844,071 | $911,255 | $953,757 | $1,276,411 |