Media & Entertainment » Printing & Publishing | McClatchy Co.

McClatchy Co. Cl A | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
221
9
5
99
22
Total Accounts Receivable
178
181
155
124
113
94
Inventories
27
19
17
14
8
9
Other Current Assets
51
16
25
24
25
25
Total Current Assets
337
438
205
168
245
150
Net Property, Plant & Equipment
459
404
364
298
258
234
Total Investments and Advances
301
230
234
242
7
4
Intangible Assets
1,479
1,407
1,054
1,004
933
849
Other Assets
43
74
65
64
62
59
Total Assets
2,618
2,554
2,162
1,837
1,555
1,338
ST Debt & Current Portion LT Debt
29
-
-
17
74
Accounts Payable
50
49
42
37
32
Income Tax Payable
1
187
1
8
10
Other Current Liabilities
169
129
123
129
120
Total Current Liabilities
248
365
166
190
236
Long-Term Debt
1,534
1,042
938
881
799
Provision for Risks & Charges
394
574
582
604
600
Deferred Taxes
153
26
1
61
28
Other Liabilities
48
44
45
48
47
Total Liabilities
2,377
2,051
1,969
1,723
1,760
Common Equity (Total)
240
503
193
114
204
Total Shareholders' Equity
240
503
193
114
204
Total Equity
240
503
193
114
204
Liabilities & Shareholders' Equity
2,618
2,554
2,162
1,837
1,555

About McClatchy

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Address
2100 Q Street
Sacramento California 95816
United States
Employees -
Website http://www.mcclatchy.com
Updated 07/08/2019
The McClatchy Co.engages in the provision of websites and mobile applications, mobile news and advertising, video products, a digital marketing agency, daily newspapers, niche publications, other print and digital direct marketing services, and community newspapers. It also publishes brands such as Miami Herald, The Kansas City Star, The Sacramento Bee, The Charlotte Observer, The (Raleigh) News and Observer, and the (Fort Worth) Star-Telegram. The company was founded in 1857 and is headquartered in Sacramento, CA.

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