MCCLATCHY CO: 10-Q filed 2016-11-03
What MCCLATCHY CO reported in its quarterly report filed 2016-11-03 (fiscal Q3 2016): 43 published measures, 122 facts as tagged in accession 0001558370-16-009177.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-03
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001558370-16-009177 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MCCLATCHY CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 1,839,600,000 | USD | |
| At 2015-12-27 | 1,923,034,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 155,484,000 | USD | |
| At 2015-12-27 | 192,763,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 23,179,000 | USD | |
| At 2015-12-27 | 9,332,000 | USD | |
| At 2015-09-27 | 19,610,000 | USD | |
| At 2014-12-28 | 220,861,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | -9,804,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | -37,279,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | -1,149,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | -308,992,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | 61,253,000 | USD | 273 |
| 2014-12-29 to 2015-09-27 | -128,883,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 234,701,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 714,914,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | 251,211,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 770,749,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | -37,015,000 | USD | 273 |
| 2014-12-29 to 2015-09-27 | -68,669,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | -10,391,000 | USD | 273 |
| 2014-12-29 to 2015-09-27 | -3,699,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | -1,640,825,000 | USD | |
| At 2015-12-27 | -1,603,546,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 7,614,000 | shares | 91 |
| 2015-12-28 to 2016-09-25 | 7,809,000 | shares | 273 |
| 2015-06-29 to 2015-09-27 | 8,717,000 | shares | 91 |
| 2014-12-29 to 2015-09-27 | 8,728,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 7,614,000 | shares | 91 |
| 2015-12-28 to 2016-09-25 | 7,809,000 | shares | 273 |
| 2015-06-29 to 2015-09-27 | 8,717,000 | shares | 91 |
| 2014-12-29 to 2015-09-27 | 8,728,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | -1.3 | USD/shares | 91 |
| 2015-12-28 to 2016-09-25 | -4.77 | USD/shares | 273 |
| 2015-06-29 to 2015-09-27 | -0.15 | USD/shares | 91 |
| 2014-12-29 to 2015-09-27 | -35.4 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | -1.3 | USD/shares | 91 |
| 2015-12-28 to 2016-09-25 | -4.77 | USD/shares | 273 |
| 2015-06-29 to 2015-09-27 | -0.15 | USD/shares | 91 |
| 2014-12-29 to 2015-09-27 | -35.4 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | -5,885,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | -20,731,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | -4,882,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | -16,035,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 305,676,000 | USD | |
| At 2015-12-27 | 364,219,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | 2,105,000 | USD | 273 |
| 2014-12-29 to 2015-09-27 | 2,750,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 1,535,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | -7,205,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | 8,389,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | -281,735,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 175,244,000 | USD | |
| At 2015-12-27 | 205,062,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 20,953,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 62,423,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | 21,230,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 65,740,000 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 209,935,000 | USD | |
| At 2015-12-27 | 165,727,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 32,701,000 | USD | |
| At 2015-12-27 | 41,751,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 705,174,000 | USD | |
| At 2015-12-27 | 705,174,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 133,527,000 | USD | |
| At 2015-12-27 | 169,519,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 96,694,000 | USD | |
| At 2015-12-27 | 138,153,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | 8,075,000 | USD | 273 |
| 2014-12-29 to 2015-09-27 | 2,761,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 233,166,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 722,119,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | 242,822,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 1,052,484,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 14,474,000 | USD | |
| At 2015-12-27 | 16,659,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | -415,838,000 | USD | |
| At 2015-12-27 | -421,808,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 877,742,000 | USD | |
| At 2015-12-27 | 905,425,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 312,659,000 | USD | |
| At 2015-12-27 | 348,651,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 65,263,000 | USD | |
| At 2015-12-27 | 65,078,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-25 | 50,350,000 | USD | |
| At 2015-12-27 | 44,869,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | -15,689,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | -58,010,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | -6,031,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | -325,027,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | -8,320,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | -31,309,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | 1,540,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | -300,919,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 8,561,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 33,559,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | 15,224,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 39,606,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 20,559,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 69,551,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | 27,295,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 75,892,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | 11,998,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 35,992,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | 12,071,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | 36,286,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | -13,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | 20,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | -44,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | -292,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-06-27 to 2016-09-25 | -17,224,000 | USD | 91 |
| 2015-12-28 to 2016-09-25 | -50,805,000 | USD | 273 |
| 2015-06-29 to 2015-09-27 | -14,420,000 | USD | 91 |
| 2014-12-29 to 2015-09-27 | -43,292,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | 47,349,000 | USD | 273 |
| 2014-12-29 to 2015-09-27 | 53,241,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | 762,000 | USD | 273 |
| 2014-12-29 to 2015-09-27 | 197,718,000 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | -2,185,000 | USD | 273 |
| 2014-12-29 to 2015-09-27 | -646,000 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-12-28 to 2016-09-25 | -9,050,000 | USD | 273 |
| 2014-12-29 to 2015-09-27 | -10,897,000 | USD | 273 |
Inspect the source
- Entity
- MCCLATCHY CO / CIK 0001056087
- Captured
- SEC response SHA-256
8c08014fdab01221b48a627ea2e0cdef95ab6559da6a6aa4fd904798bfd43130
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001056087.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))