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  • MCCLATCHY CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.00 M 25.82 M 19.58 M 3.05 M 4.86 M
    Net Receivables 271.70 M 494.29 M 348.26 M 98.35 M 142.20 M
    Total Inventories 49.30 M 36.23 M 52.10 M 15.46 M 17.03 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 60.76 M 88.84 M 10.52 M 7.26 M 10.36 M
    Other Current Assets 230.74 M 225.15 M 1.07 B 1.19 B 32.41 M
    Current Assets Total 556.73 M 842.24 M 1.58 B 1.32 B 203.76 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 323.26 M 401.27 M 520.21 M 23.52 M 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 842.88 M 942.09 M 975.98 M 273.76 M 367.23 M
    Property, Plant & Equipment Gross 1.42 B 1.46 B 1.43 B 673.61 M 836.29 M
    Accumulated Depreciation 576.13 M 522.39 M 458.50 M 399.85 M 469.06 M
    Other Assets 1.80 B 1.95 B 4.98 B 468.62 M 1.48 B
    Deferred Charges 0.00 32.46 M 118.34 M 149.48 M —
    Tangible Other Assets 22.25 M 17.84 M 21.85 M 4.56 M 17.16 M
    Intangible Other Assets 1.78 B 1.93 B 4.93 B 345.72 M 1.31 B
    Total Assets 3.52 B 4.14 B 8.05 B 2.09 B 2.05 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 530.00 M 0.00 0.00 142.08 M
    Accrued Payroll 85.58 M 104.89 M 135.36 M 42.69 M 65.03 M
    Income Taxes Payable 46.56 M 20.86 M 47.33 M 62,000.00 —
    Dividends Payable 7.43 M 14.79 M 14.73 M 8.42 M —
    Other Current Liabilities 139.68 M 155.35 M 245.19 M 143.59 M 60.37 M
    Current Liabilities Total 347.59 M 389.52 M 1.11 B 226.73 M 156.89 M
    Long Term Debt 2.04 B 2.47 B 2.75 B 154.20 M 267.20 M
    Provision for Risks & Charges 747.72 M 200.32 M 252.00 M 38.65 M 37.51 M
    Deferred Taxes 202.02 M 555.89 M 706.89 M 100.09 M 153.58 M
    Deferred Income 11.21 M — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 134.68 M 94.83 M 133.41 M 40.51 M 0.00
    Total Liabilities 3.47 B 3.71 B 4.95 B 521.52 M 626.40 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 52.43 M 425.54 M 3.10 B 1.57 B 1.42 B
    Common Stock 826,000.00 822,000.00 818,000.00 467,000.00 465,000.00
    Capital Surplus 2.20 B 2.20 B 2.18 B 350.82 M 335.49 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -322.31 M 9.10 M -95.76 M -3.63 M -1.63 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -1.83 B -1.78 B 1.02 B 1.22 B 1.09 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 144,000.00 122,000.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.52 B 4.14 B 8.05 B 2.09 B 2.05 B
    Common Shares Outstanding 82.56 M 82.15 M 81.91 M 46.75 M 46.46 M