Financial Statements for The McClatchy Company

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The McClatchy Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-30	3 months ending 2012-09-23	3 months ending 2012-06-24	3 months ending 2012-03-25
Revenue	295.11	355.66	287.46	299.29	306.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	295.11	355.66	287.46	299.29	306.69
Cost of Revenue, Total	30.71	38.57	33.06	34.97	34.34
Gross Profit	264.39	317.10	254.41	264.33	272.35
Selling/General/Admin. Expenses, Total	112.58	114.25	108.42	108.09	112.65
Research & Development	-	-	-	-	-
Depreciation/Amortization	30.45	32.97	30.74	30.82	30.74
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	17.61	94.50	6.21	1.86	0.80
Other Operating Expenses, Total	95.94	87.13	76.57	78.97	95.75
Total Operating Expense	287.28	367.42	255.00	254.71	274.28
Operating Income	7.83	-11.76	32.47	44.59	32.41
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.05	0.00	0.04	0.01	0.04
Income Before Tax	-18.47	-45.40	4.54	23.33	-4.00
Income After Tax	-12.74	-30.02	5.09	26.86	-2.09
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-12.74	-30.02	5.09	26.86	-2.09
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-12.74	-30.02	5.09	26.86	-2.09
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-12.74	-30.02	5.09	26.86	-2.09
Income Available to Common Incl. Extra Items	-12.74	-30.02	5.09	26.86	-2.09
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	86.02	85.89	86.37	86.32	85.49
Diluted EPS Excluding Extraordinary Items	-0.15	-0.35	0.06	0.31	-0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.02	0.36	0.13	0.28	-0.02

In Millions of USD (except for per share items)	12 months ending 2012-12-30	12 months ending 2011-12-25	12 months ending 2010-12-26	12 months ending 2009-12-27
Revenue	1,178.02	1,218.64	1,322.74	1,421.38
Other Revenue, Total	52.70	51.00	52.49	50.20
Total Revenue	1,230.72	1,269.64	1,375.23	1,471.58
Cost of Revenue, Total	584.33	603.58	655.82	749.40
Gross Profit	593.69	615.06	666.92	671.98
Selling/General/Admin. Expenses, Total	12.50	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	125.28	121.53	133.40	142.89
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	88.43	1.20	35.11	-9.95
Other Operating Expenses, Total	322.48	343.22	347.12	380.78
Total Operating Expense	1,133.02	1,069.53	1,171.46	1,263.13
Operating Income	97.71	200.11	203.78	208.46
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.08	0.25	0.27	0.20
Income Before Tax	-21.53	62.78	38.70	83.56
Income After Tax	-0.14	54.39	33.10	56.76
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.14	54.39	33.10	56.76
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.14	54.39	36.18	50.59
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.14	54.39	33.10	56.76
Income Available to Common Incl. Extra Items	-0.14	54.39	36.18	50.59
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	85.74	86.04	85.54	83.81
Diluted EPS Excluding Extraordinary Items	0.00	0.63	0.39	0.68
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.09
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.68	0.72	0.77	0.60

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-30	As of 2012-09-23	As of 2012-06-24	As of 2012-03-25
Cash & Equivalents	17.63	113.09	15.75	37.65	24.38
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	17.63	113.09	15.75	37.65	24.38
Accounts Receivable - Trade, Net	133.92	177.22	141.33	140.54	135.62
Receivables - Other	-	-	-	-	-
Total Receivables, Net	146.24	186.78	152.31	151.81	147.65
Total Inventory	28.13	30.14	32.29	30.28	31.05
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	36.11	45.96	32.56	35.31	38.09
Total Current Assets	228.12	375.98	232.91	255.05	241.17
Property/Plant/Equipment, Total - Gross	-	1,476.32	-	1,461.00	1,460.63
Accumulated Depreciation, Total	-	-742.59	-	-719.20	-708.65
Goodwill, Net	1,012.01	1,012.01	1,012.01	1,012.01	1,012.01
Intangibles, Net	513.75	528.00	543.35	557.60	571.87
Long Term Investments	307.70	299.60	328.90	320.15	309.98
Other Long Term Assets, Total	54.41	55.81	39.22	38.71	31.17
Total Assets	2,845.16	3,005.13	2,889.45	2,925.31	2,918.19
Accounts Payable	42.85	48.59	53.71	42.46	41.53
Accrued Expenses	84.04	72.07	75.53	104.72	74.07
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	83.02	-	-	-
Other Current liabilities, Total	83.66	87.65	81.09	96.68	89.09
Total Current Liabilities	210.55	291.32	210.33	243.86	204.69
Long Term Debt	1,528.44	1,587.33	1,515.62	1,513.90	1,545.48
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,528.44	1,587.33	1,515.62	1,513.90	1,545.48
Total Debt	1,528.44	1,670.35	1,515.62	1,513.90	1,545.48
Deferred Income Tax	29.46	39.72	129.77	134.66	135.90
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,043.88	1,044.26	823.43	830.49	858.43
Total Liabilities	2,812.33	2,962.63	2,679.15	2,722.91	2,744.50
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.87	0.86	0.87	0.86	0.86
Additional Paid-In Capital	2,220.95	2,219.16	2,221.66	2,220.73	2,219.86
Retained Earnings (Accumulated Deficit)	-1,708.92	-1,696.18	-1,666.16	-1,671.25	-1,698.12
Treasury Stock - Common	-1.46	-0.03	-2.28	-2.28	-2.27
Other Equity, Total	-478.60	-481.32	-343.79	-345.65	-346.65
Total Equity	32.83	42.50	210.30	202.41	173.69
Total Liabilities & Shareholders' Equity	2,845.16	3,005.13	2,889.45	2,925.31	2,918.19
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	86.14	85.89	85.89	85.74	85.74

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2011-12-25	As of 2010-12-26	As of 2009-12-27
Cash & Equivalents	113.09	86.02	17.51	6.16
Short Term Investments	-	-	-	-
Cash and Short Term Investments	113.09	86.02	17.51	6.16
Accounts Receivable - Trade, Net	177.22	179.05	183.74	205.84
Receivables - Other	-	-	-	-
Total Receivables, Net	186.78	193.04	204.99	225.52
Total Inventory	30.14	28.84	33.32	36.37
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	45.96	37.08	44.46	53.19
Total Current Assets	375.98	344.98	300.29	321.24
Property/Plant/Equipment, Total - Gross	1,476.32	1,459.63	1,389.45	1,388.85
Accumulated Depreciation, Total	-742.59	-698.66	-680.24	-621.27
Goodwill, Net	1,012.01	1,012.01	1,014.26	1,006.02
Intangibles, Net	528.00	586.16	647.23	711.76
Long Term Investments	299.60	304.89	306.88	322.11
Other Long Term Assets, Total	55.81	31.04	169.00	174.19
Total Assets	3,005.13	3,040.06	3,146.86	3,302.90
Accounts Payable	48.59	44.73	47.77	46.24
Accrued Expenses	72.07	108.29	150.59	126.61
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	83.02	-	-	-
Other Current liabilities, Total	87.65	123.88	85.42	90.36
Total Current Liabilities	291.32	276.89	283.79	263.21
Long Term Debt	1,587.33	1,577.48	1,703.34	1,896.44
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,587.33	1,577.48	1,703.34	1,896.44
Total Debt	1,670.35	1,577.48	1,703.34	1,896.44
Deferred Income Tax	39.72	139.30	230.16	243.17
Minority Interest	-	-	-	-
Other Liabilities, Total	1,044.26	871.21	713.82	729.90
Total Liabilities	2,962.63	2,864.87	2,931.11	3,132.71
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.86	0.86	0.85	0.84
Additional Paid-In Capital	2,219.16	2,219.16	2,212.91	2,207.12
Retained Earnings (Accumulated Deficit)	-1,696.18	-1,696.03	-1,750.42	-1,783.10
Treasury Stock - Common	-0.03	-1.15	-0.53	-0.15
Other Equity, Total	-481.32	-347.65	-247.06	-254.52
Total Equity	42.50	175.19	215.75	170.19
Total Liabilities & Shareholders' Equity	3,005.13	3,040.06	3,146.86	3,302.90
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	85.89	85.41	84.96	84.47

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-30	9 months ending 2012-09-23	6 months ending 2012-06-24	3 months ending 2012-03-25
Net Income/Starting Line	-	-0.14	29.87	24.78	-2.09
Depreciation/Depletion	-	125.28	92.30	61.56	30.74
Amortization	-	-	-	-	-
Deferred Taxes	-	-9.55	-	-	-
Non-Cash Items	63.41	39.83	-68.43	-59.02	-49.37
Changes in Working Capital	-	-102.49	-48.48	-4.10	-3.70
Cash from Operating Activities	63.41	52.92	5.26	23.22	-24.42
Capital Expenditures	-5.11	-34.79	-18.98	-12.96	-6.96
Other Investing Cash Flow Items, Total	1.67	16.15	-0.16	-3.41	0.45
Cash from Investing Activities	-3.44	-18.64	-19.14	-16.37	-6.51
Financing Cash Flow Items	-0.65	-22.73	-3.15	-1.97	-1.36
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	-154.78	15.52	-53.24	-53.24	-29.36
Cash from Financing Activities	-155.43	-7.22	-56.39	-55.21	-30.71
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-95.45	27.07	-70.27	-48.37	-61.64
Cash Interest Paid, Supplemental	21.89	173.74	139.44	73.28	68.06
Cash Taxes Paid, Supplemental	-8.21	37.14	35.95	14.15	8.94

In Millions of USD (except for per share items)	12 months ending 2012-12-30	12 months ending 2011-12-25	12 months ending 2010-12-26	12 months ending 2009-12-27
Net Income/Starting Line	-0.14	54.39	36.18	56.76
Depreciation/Depletion	125.28	121.53	133.40	142.89
Amortization	-	-	-	-
Deferred Taxes	-9.55	-18.96	-26.02	2.07
Non-Cash Items	39.83	-151.08	24.92	-2.04
Changes in Working Capital	-102.49	-36.65	56.72	-76.51
Cash from Operating Activities	52.92	-30.77	225.19	123.17
Capital Expenditures	-34.79	-16.98	-15.63	-13.57
Other Investing Cash Flow Items, Total	16.15	23.36	33.11	13.47
Cash from Investing Activities	-18.64	6.37	17.48	-0.10
Financing Cash Flow Items	-22.73	-2.09	-31.19	-4.71
Total Cash Dividends Paid	-	-	-	-14.90
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	15.52	95.00	-200.13	-102.28
Cash from Financing Activities	-7.22	92.91	-231.32	-121.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	27.07	68.51	11.35	1.16
Cash Interest Paid, Supplemental	173.74	152.54	123.40	111.06
Cash Taxes Paid, Supplemental	37.14	32.61	37.25	77.48