New York Times Company (The)
NYT 
NYE
Sector: Consumer Cyclical
Industry: Publishing
45.04
USD
0.59
(1.33%)
Optionable: Yes Market Cap: 7,061 M 90-day average vol: 1,258,100
Previous close: 44.45 Open: 44.8 Bid: 44.5 Ask: 45.67
52 week range
35.06 49.87
Last updated: Monday 6th May 2024
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NYT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 224 M | 188 M | 254 M | |||||||
| Accounts payable | 94 M | 96 M | 104 M | 125 M | 112 M | 117 M | 123 M | 127 M | 115 M | 117 M |
| Accounts receivable | 213 M | 207 M | 197 M | 185 M | 222 M | 213 M | 184 M | 233 M | 218 M | 242 M |
| Accrued expenses | 318 M | 315 M | 332 M | 341 M | 336 M | 349 M | 260 M | 273 M | 251 M | 264 M |
| Accumulated depreciation & depletion | -853 M | -857 M | -904 M | -945 M | -912 M | -951 M | -886 M | -778 M | -823 M | -870 M |
| Additional paid in capital | 39 M | 146 M | 150 M | 164 M | 206 M | 208 M | 217 M | 230 M | 256 M | 301 M |
| Building & improvements | 652 M | 642 M | 641 M | 674 M | 712 M | 718 M | 722 M | 724 M | 730 M | 730 M |
| Cash and equivalents | 177 M | 106 M | 101 M | 183 M | 242 M | 230 M | 286 M | 320 M | 221 M | 289 M |
| CashCashEquivalentsAndShortTermInvestments | 813 M | 613 M | 550 M | 492 M | 613 M | 432 M | 595 M | 661 M | 347 M | 452 M |
| CashEquivalents | 177 M | 106 M | 101 M | 18 M | 18 M | 17 M | ||||
| Common par | 26 M | 32 M | 35 M | 17 M | 17 M | 17 M | 18 M | 18 M | 18 M | 18 M |
| Common stock equity | 726 M | 827 M | 848 M | 897 M | 1,041 M | 1,172 M | 1,326 M | 1,539 M | 1,598 M | 1,763 M |
| CommonStock | 26 M | 32 M | 35 M | 17 M | 17 M | 17 M | 18 M | 18 M | 18 M | 18 M |
| Construction in progress | 46 M | 22 M | 18 M | 9 M | 23 M | 24 M | 20 M | |||
| Cost in excess | 116 M | 109 M | 135 M | 144 M | 140 M | 139 M | 172 M | 166 M | 414 M | 416 M |
| CurrentAccruedExpenses | 216 M | 219 M | 228 M | 215 M | 224 M | 233 M | 137 M | 146 M | 136 M | 148 M |
| CurrentCapitalLeaseObligation | 12 M | 11 M | 11 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M | 10 M |
| CurrentDeferredAssets | 64 M | |||||||||
| CurrentDeferredRevenue | 59 M | 60 M | 67 M | 75 M | 84 M | 88 M | 105 M | 119 M | 156 M | 173 M |
| CurrentDeferredTaxesAssets | 64 M | 391 M | 360 M | 184 M | 180 M | 174 M | 254 M | 256 M | ||
| CurrentDeferredTaxesLiabilities | 316 M | 309 M | 301 M | 153 M | 128 M | 115 M | 100 M | 96 M | 158 M | 141 M |
| Deferred revenues | 59 M | 60 M | 368 M | 228 M | 212 M | 88 M | 105 M | 119 M | 156 M | 173 M |
| DefinedPensionBenefit | 2,360 M | 2,100 M | 2,000 M | 88 M | 70 M | 83 M | ||||
| DividendsPayable | 27 M | 33 M | -40 M | -47 M | -60 M | -73 M | ||||
| EmployeeBenefits | 72 M | 63 M | 58 M | 49 M | 40 M | 38 M | 39 M | 36 M | 26 M | 19 M |
| Float term debt | 426 M | 243 M | 247 M | 250 M | 254 M | |||||
| GoodwillAndOtherIntangibleAssets | 325 M | 313 M | 347 M | 376 M | 366 M | 376 M | 345 M | 253 M | 806 M | 782 M |
| Gross fixed assets (Plant Property & Equipment) | 1,300 M | 1,270 M | 1,270 M | 1,354 M | 1,325 M | 1,341 M | 1,308 M | 1,343 M | 1,360 M | 1,339 M |
| IncomeTaxPayable | 7 M | 22 M | 2 M | 25 M | 4 M | 13 M | 3 M | 8 M | 7 M | 23 M |
| Intangibles | 208 M | 204 M | 212 M | 233 M | 226 M | 237 M | 173 M | 87 M | 392 M | 366 M |
| InterestPayable | -54 M | -39 M | -35 M | -20 M | -17 M | -4 M | 23 M | 33 M | 41 M | 21 M |
| Invested capital | 1,153 M | 1,070 M | 1,095 M | 1,147 M | 1,294 M | 1,172 M | 1,326 M | 1,539 M | 1,598 M | 1,763 M |
| Land & improvements | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 107 M |
| LongTermCapitalLeaseObligation | 650 M | 7 M | 7 M | 7 M | 63 M | 62 M | 73 M | 69 M | 63 M | |
| LongTermDebtAndCapitalLeaseObligation | 426 M | 243 M | 247 M | 250 M | ||||||
| Machinery furniture & equipment | 542 M | 522 M | 523 M | 528 M | 485 M | 498 M | 471 M | 427 M | 442 M | 447 M |
| Minority interest | 2 M | 2 M | -4 M | 84000.0 | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Net fixed assets (net PP&E) | 447 M | 413 M | 366 M | 408 M | 413 M | 390 M | 421 M | 565 M | 537 M | 469 M |
| NetOtherUnrealizedGainLoss | -422 M | -386 M | -349 M | -353 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 8 M | 4 M | -510000.0 | 910000.0 | ||||||
| NetUnrealizedGainLossInvestments | 3 M | -1 M | -8 M | -486000.0 | ||||||
| Non-current deferred income taxes | 64 M | 57 M | 46 M | 31 M | 38 M | 39 M | 42 M | 39 M | 45 M | 38 M |
| NonCurrentAccruedExpenses | 48 M | 43 M | 34 M | 41 M | ||||||
| NonCurrentDeferredAssets | 253 M | 309 M | 301 M | 115 M | 100 M | 96 M | 96 M | 115 M | ||
| NonCurrentDeferredRevenue | 63 M | 57 M | 48 M | 53 M | 55 M | 47 M | ||||
| NonCurrentDeferredTaxesAssets | 253 M | 309 M | 360 M | 195 M | 177 M | 115 M | 100 M | 96 M | 96 M | 115 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 72 M | 63 M | 58 M | 49 M | 40 M | 38 M | 39 M | 36 M | 26 M | 19 M |
| Number of employees | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 | 5800.0 |
| Other current assets | 33 M | 23 M | 33 M | 50 M | 33 M | 42 M | 27 M | 26 M | 36 M | 28 M |
| Other equity adjustments | -534 M | -509 M | -480 M | -423 M | -518 M | -495 M | -410 M | -383 M | -358 M | -353 M |
| Other fixed assets | 36 M | 54 M | 52 M | 63 M | 58 M | 35 M | ||||
| Other non-current assets | 194 M | 191 M | 154 M | 171 M | 182 M | 240 M | 319 M | 196 M | 231 M | 227 M |
| Other non-current liabilities | 108 M | 92 M | 637 M | 82 M | 441 M | 440 M | 128 M | 428 M | 336 M | 101 M |
| Other receivable | 1,676 M | 1,749 M | 1,812 M | 1,784 M | 2,075 M | 2,308 M | 2,426 M | |||
| OtherCurrentBorrowings | 254 M | |||||||||
| OtherCurrentLiabilities | 632 M | 628 M | 405 M | 363 M | 448 M | 166 M | 165 M | 394 M | ||
| OtherEquityInterest | -534 M | -509 M | -480 M | -423 M | -518 M | -495 M | ||||
| Payables | 102 M | 96 M | 104 M | 125 M | 112 M | 117 M | 123 M | 127 M | 115 M | 117 M |
| Prepaid expenses | 26 M | 19 M | 16 M | 23 M | 25 M | 29 M | 29 M | 33 M | 55 M | 60 M |
| RecievablesAdjustmentsAllowances | -13 M | -14 M | -14 M | -12 M | -12 M | -13 M | ||||
| Restricted cash | 302 M | 334 M | 235 M | 303 M | ||||||
| Retained earnings | 1,292 M | 1,329 M | 1,332 M | 1,310 M | 1,506 M | 1,613 M | 1,673 M | 1,845 M | 1,959 M | 2,118 M |
| Short term debt | 224 M | 188 M | 254 M | |||||||
| Total assets | 2,566 M | 2,418 M | 2,185 M | 2,100 M | 2,197 M | 2,089 M | 2,308 M | 2,564 M | 2,534 M | 2,715 M |
| Total current assets | 1,148 M | 863 M | 796 M | 750 M | 894 M | 717 M | 836 M | 953 M | 656 M | 782 M |
| Total current liabilities | 601 M | 564 M | 399 M | 416 M | 673 M | 438 M | 487 M | 559 M | 571 M | 612 M |
| Total equity | 726 M | 827 M | 848 M | 897 M | 1,041 M | 1,172 M | 1,326 M | 1,539 M | 1,598 M | 1,763 M |
| Total liabilities | 1,838 M | 1,589 M | 1,642 M | 1,355 M | 1,283 M | 915 M | 980 M | 1,023 M | 934 M | 951 M |
| Total non-current assets | 1,408 M | 1,540 M | 1,070 M | 1,197 M | 1,175 M | 1,372 M | 1,472 M | 1,611 M | 1,878 M | 1,933 M |
| Total non-current liabilities | 1,238 M | 1,026 M | 942 M | 787 M | 481 M | 478 M | 493 M | 464 M | 363 M | 340 M |
| TotalEquityGrossMinority | 728 M | 828 M | 844 M | 897 M | 1,043 M | 1,174 M | 1,328 M | 1,541 M | 1,600 M | 1,763 M |
| TotalEquityGrossMinorityInterest | 728 M | 828 M | 844 M | 897 M | 1,043 M | 1,174 M | 1,328 M | 1,541 M | 1,600 M | 1,763 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,566 M | 2,418 M | 2,185 M | 2,100 M | 2,197 M | 2,089 M | 2,308 M | 2,564 M | 2,534 M | 2,715 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,238 M | 1,026 M | 942 M | 787 M | 481 M | 478 M | 493 M | 464 M | 363 M | 340 M |
| TotalTaxPayable | 7 M | 22 M | ||||||||
| Treasury stock | -86 M | -156 M | -171 M | -171 M | -171 M | -171 M | -171 M | -171 M | -276 M | -321 M |
| UnrealizedGainLoss | -410 M | -383 M | -358 M | -353 M | ||||||
| Working capital | 548 M | 299 M | 397 M | 334 M | 221 M | 279 M | 349 M | 394 M | 84 M | 170 M |
| ltinv | 190 M | 314 M | 203 M | 241 M | 214 M | 252 M | 287 M | 413 M | 139 M | 258 M |
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