McClatchy Company Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 9.2 | 12.3 | 25.8 | 25.0 | 25.3 |
| Net Receivables | 272.6 | 472.3 | 521.4 | 525.0 | 342.5 |
| Inventories | 253.9 | 222.4 | 213.7 | 215.0 | 66.5 |
| Other Current Assets | 47.2 | 53.5 | 81.4 | 108.5 | 112.8 |
| Total Current Assets | 582.8 | 760.5 | 842.2 | 873.5 | 547.0 |
| Net Fixed Assets | 883.5 | 926.2 | 942.1 | 944.5 | 1,141.6 |
| Other Noncurrent Assets | 2,294.8 | 2,319.3 | 2,353.6 | 4,069.4 | 5,676.2 |
| Total Assets | 3,761.1 | 4,006.1 | 4,137.9 | 5,887.4 | 7,364.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 276.2 | 259.8 | 307.1 | 291.6 | 298.2 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 84.6 | 85.6 | 82.5 | 86.2 | 87.3 |
| Total Current Liabilities | 360.8 | 345.4 | 389.5 | 377.9 | 385.5 |
| Long-Term Debt | 2,195.8 | 2,396.4 | 2,471.8 | 2,579.4 | 2,677.3 |
| Other Noncurrent Liabilities | 822.4 | 855.0 | 851.0 | 1,114.2 | 1,128.1 |
| Total Liabilities | 3,379.0 | 3,596.8 | 3,712.4 | 4,071.4 | 4,191.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 382.1 | 409.3 | 425.5 | 1,816.0 | 3,173.8 |
| Total Equity | 382.1 | 409.3 | 425.5 | 1,816.0 | 3,173.8 |
| Shares Outstanding (mil.) | 57.4 | 57.2 | 57.1 | 57.1 | 56.9 |
This data is provided as per license from EDGAR Online
