McClatchy Company Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 25.8 | 19.6 | 3.0 |
| Net Receivables | 521.4 | 597.0 | 169.4 |
| Inventories | 213.7 | 846.7 | 20.4 |
| Other Current Assets | 81.4 | 112.0 | 20.1 |
| Total Current Assets | 842.2 | 1,575.3 | 212.9 |
| Net Fixed Assets | 942.1 | 976.0 | 377.5 |
| Other Noncurrent Assets | 2,353.6 | 5,503.4 | 1,496.1 |
| Total Assets | 4,137.9 | 8,054.7 | 2,086.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 307.1 | 415.8 | 120.4 |
| Short-Term Debt | -- | 530.0 | -- |
| Other Current Liabilities | 82.5 | 166.3 | 45.2 |
| Total Current Liabilities | 389.5 | 1,112.1 | 165.6 |
| Long-Term Debt | 2,471.8 | 3,132.1 | 202.8 |
| Other Noncurrent Liabilities | 851.0 | 706.9 | 152.6 |
| Total Liabilities | 3,712.4 | 4,951.1 | 520.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 425.5 | 3,103.6 | 1,565.6 |
| Total Equity | 425.5 | 3,103.6 | 1,565.6 |
| Shares Outstanding (mil.) | 57.1 | 55.8 | 20.5 |
This data is provided as per license from EDGAR Online
