McClatchy Company Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.0 | 25.8 | 19.6 |
| Net Receivables | 271.7 | 309.2 | 348.3 |
| Inventories | 49.3 | 36.2 | 52.1 |
| Other Current Assets | 230.7 | 471.0 | 1,155.4 |
| Total Current Assets | 556.7 | 842.2 | 1,575.3 |
| Net Fixed Assets | 842.9 | 942.1 | 976.0 |
| Other Noncurrent Assets | 2,122.6 | 2,353.6 | 5,503.4 |
| Total Assets | 3,522.2 | 4,137.9 | 8,054.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 68.3 | 93.6 | 139.5 |
| Short-Term Debt | -- | 0.0 | 530.0 |
| Other Current Liabilities | 279.3 | 295.9 | 442.6 |
| Total Current Liabilities | 347.6 | 389.5 | 1,112.1 |
| Long-Term Debt | 2,037.8 | 2,471.8 | 2,746.7 |
| Other Noncurrent Liabilities | 1,084.4 | 851.0 | 1,092.3 |
| Total Liabilities | 3,469.8 | 3,712.4 | 4,951.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 52.4 | 425.5 | 3,103.6 |
| Total Equity | 52.4 | 425.5 | 3,103.6 |
| Shares Outstanding (mil.) | 84.1 | 84.1 | 84.1 |
© 2009 Morningstar, Inc. Financial Data provided by
