McClatchy Company MNI Balance Sheet

Mcclatchy company (MNI)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
10	11	19	17	21	4	20	19	99	84	8	23	5	23	15	17	9	19	32	73	220	225	265	96	80	45	21	17	113	15	37	24	86	17	58	17
Trade receivables (net of allowances of $1,754 and $3,008)
56	49	56	57	81	65	71	74	101	88	87	89	112	96	98	101	138	112	109	113	144	119	121	127	167	131	133	133	177	141	140	135	179	139	141	183
Other receivables
8	8	8	10	12	11	10	10	11	10	10	11	11	12	10	10	16	36	36	37	36	10	9	11	10	11	12	12	9	10	-	-	13	-	-	-
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	12	-	9	-	11
Other receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-
Newsprint, ink and other inventories
5	6	7	9	9	9	9	8	7	9	10	11	13	14	17	19	16	18	18	20	19	22	24	27	26	25	24	28	30	32	30	31	28	28	29	33
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	-	20	20	20	20	14	14	14	14	-	-	-	16	-	-	-
Assets held for sale
14	17	18	17	9	5	6	6	6	13	16	15	9	13	9	5	5	11	11	7	0	8	8	-	3	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	1	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	16	16	-	22	22	22
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	9
Other current assets
20	15	16	20	15	17	19	22	19	15	16	17	14	15	16	21	19	15	16	17	14	22	26	31	27	21	16	21	31	15	18	21	20	18	19	21
Total current assets
114	109	127	132	150	115	137	142	245	221	150	168	167	175	168	176	205	216	226	271	436	429	475	322	336	249	223	228	375	232	255	241	344	238	286	300
Land
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	311	308	-	308	308	196
Building and improvements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	362	362	-	362	364	391
Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	778	780	-	784	785	797
Construction in progress
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	9	-	4	4	3
Property, plant and equipment, gross
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,460	1,460	-	1,459	1,463	1,389
Less accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	719	708	-	688	680	680
Property, plant and equipment, net
203	208	214	221	233	242	246	252	257	262	271	285	297	305	316	355	364	363	375	387	404	411	417	436	458	484	491	729	733	733	741	751	760	771	782	709
Intangible assets:
Identifiable intangibles - net
69	82	119	131	143	178	204	216	228	254	274	286	298	312	324	336	348	365	377	398	410	428	440	451	465	485	500	513	528	543	557	571	586	603	617	647
Goodwill
420	447	705	705	705	705	705	705	705	705	705	705	705	705	705	705	705	705	705	996	996	996	996	1,013	1,013	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,012	1,011	1,014	1,014
Total intangible assets
489	529	824	836	848	883	909	921	933	959	979	992	1,004	1,017	1,029	1,041	1,053	1,070	1,082	1,394	1,407	1,424	1,436	1,464	1,478	1,498	1,512	1,525	1,540	1,555	-	-	1,598	-	-	-
Investments and other assets:
Total intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,569	-	-	-	-	-
Total intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,583	-	1,615	1,631	1,661
Investments in unconsolidated companies
2	2	3	3	3	3	7	6	7	7	83	121	242	244	242	235	233	237	239	233	230	322	315	311	300	331	318	307	299	328	320	309	304	326	320	306
Operating lease right-of-use assets
45	46	49	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	132	115	60	30	23	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
55	57	57	57	58	61	64	61	62	64	62	63	64	65	65	65	65	64	63	62	62	48	42	42	42	44	54	54	55	39	38	31	31	32	32	169
Total investments and other assets
103	107	109	110	62	65	71	68	69	71	278	300	367	340	331	312	299	301	303	296	292	370	357	354	343	376	373	362	355	368	358	341	335	358	-	475
Total investments and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	-
TOTAL ASSETS
911	953	1,276	1,300	1,295	1,306	1,365	1,385	1,505	1,515	1,681	1,746	1,836	1,839	1,846	1,886	1,923	1,951	1,987	2,350	2,540	2,637	2,687	2,577	2,617	2,608	2,600	2,845	3,005	2,889	2,925	2,918	3,040	2,983	3,053	3,146
LIABILITIES AND STOCKHOLDERS' DEFICIT
Current liabilities:
Current portion of long-term debt
-	1	-	4	4	-	-	-	74	-	16	16	16	34	-	-	-	-	-	-	-	28	28	28	28	-	-	-	83	-	-	-	-	-	-	-
Accounts payable
29	27	26	30	37	30	35	30	31	32	32	33	36	32	37	38	41	38	37	43	49	40	40	45	49	42	39	42	48	53	42	41	44	38	39	47
Accrued pension liabilities
124	117	33	11	11	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	33	8	8	8	15	7	-	-	37	-	-	-
Accrued compensation
18	21	19	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
-	-	-	23	-	21	21	25	24	22	27	24	25	26	30	27	29	30	30	30	32	33	36	42	38	42	39	41	39	40	-	40	42	-	-	-
Accrued pension liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	-	-	-	7
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	-	-	49	52	67
Income taxes payable
-	-	-	9	6	-	12	17	10	5	0	8	7	3	5	0	0	5	9	9	186	7	60	1	1	-	7	2	2	1	15	4	13	12	24	2
Unearned revenue
55	55	58	58	58	60	62	62	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned revenue
-	-	-	-	-	-	-	-	-	64	66	67	64	63	64	64	60	61	64	66	62	65	64	69	67	69	69	72	69	72	74	77	73	74	76	75
Accrued interest
25	11	25	12	26	11	7	12	7	14	8	16	8	16	8	16	9	17	9	18	10	28	15	28	15	28	14	28	18	17	47	17	49	18	50	51
Financing obligation
13	13	13	10	10	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilities
8	8	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
5	5	3	4	5	16	16	18	9	21	17	20	20	23	18	20	15	17	16	16	14	18	16	15	14	17	15	14	14	17	16	15	15	18	17	31
Total current liabilities
279	261	188	173	180	149	164	175	236	169	178	195	190	209	173	177	165	180	178	192	364	232	269	239	248	208	193	210	291	210	243	204	276	212	261	283
Non-current liabilities:
Long-term debt
607	608	607	635	633	638	688	688	707	780	816	830	829	843	876	875	905	932	956	995	994	1,496	1,495	1,494	1,493	1,520	1,529	1,528	1,587	1,515	1,513	1,545	1,577	1,599	1,615	1,703
Deferred income taxes
15	15	21	20	20	25	26	28	28	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	8	18	25	127	134	140	153	27	27	29	39	129	134	135	139	180	182	230
Pension and postretirement obligations
526	528	615	641	655	584	589	594	599	594	597	600	604	526	529	531	581	559	564	568	574	380	384	389	394	696	701	707	712	492	496	501	516	410	416	599
Financing obligations
132	132	133	107	108	-	-	-	91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
46	47	50	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing obligations
-	-	-	-	-	106	105	92	-	92	52	52	51	53	53	74	32	32	33	33	34	35	35	39	40	40	41	279	279	279	-	-	272	-	-	-
Financing obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	279	272	-	272	-	-
Other long-term obligations
27	30	31	31	38	43	45	46	46	44	45	45	47	50	48	47	44	41	44	43	43	47	49	47	47	54	58	57	52	52	54	83	81	92	375	113
Total non-current liabilities
1,355	1,363	1,459	1,487	1,456	1,397	1,454	1,449	1,473	1,604	1,511	1,528	1,532	1,474	1,507	1,529	1,564	1,568	1,607	1,661	1,672	2,086	2,099	2,111	2,128	2,339	2,357	2,601	2,671	2,468	2,479	2,539	2,587	2,556	2,589	2,647
Commitments and contingencies
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Stockholders' deficit:
Additional paid-in-capital
2,217	2,217	2,217	2,217	2,216	2,216	2,216	2,215	2,215	2,214	2,214	2,214	2,213	2,222	2,221	2,220	2,220	2,225	2,224	2,224	2,222	2,229	2,225	2,224	2,221	2,222	2,221	2,220	2,219	2,221	-	-	2,219	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,220	2,219	-	2,217	2,216	2,212
Accumulated deficit
-2,365	-2,318	-2,013	-1,996	-1,954	-2,025	-2,032	-2,011	-1,970	-2,031	-1,770	-1,733	-1,637	-1,640	-1,631	-1,616	-1,603	-1,612	-1,611	-1,314	-1,303	-1,606	-1,603	-1,693	-1,677	-1,689	-1,697	-1,708	-1,696	-1,666	-1,671	-1,698	-1,696	-1,738	-1,747	-1,750
Treasury stock at cost, 608 shares and 252 shares
0	0	0	0	0	0	0	0	0	0	0	0	0	10	8	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock at cost, 5,243,663 shares in 2016 and 1,652,165 shares in 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	-	2	1	0	0	7	3	3	0	1	1	1	0	2	2	2	1	1	1	0
Accumulated other comprehensive loss
-576	-570	-576	-581	-604	-432	-438	-443	-449	-441	-452	-458	-461	-415	-417	-420	-421	-408	-411	-413	-416	-298	-300	-302	-304	-471	-475	-478	-481	-343	-345	-346	-347	-264	-265	-247
Total stockholders' equity (deficit)
-723	-671	-372	-360	-341	-241	-254	-239	-204	-258	-8	21	113	155	164	179	192	202	201	496	503	318	318	226	240	60	48	32	42	210	202	173	175	214	203	215
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT
911	953	1,276	1,300	1,295	1,306	1,365	1,385	1,505	1,515	1,681	1,746	1,836	1,839	1,846	1,886	1,923	1,951	1,987	2,350	2,540	2,637	2,687	2,577	2,617	2,608	2,600	2,845	3,005	2,889	2,925	2,918	3,040	2,983	3,053	3,146
Common Class A
Common stock
0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B
Common stock
0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-