Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

New York Times Co (NYSE:NYT)

11.89
BATS BZX Real-Time Price
As of 12:13pm ET
 -0.27 / -2.22%
Today’s Change
11.22
Today|||52-Week Range
14.53
-10.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash27.6M820.5M482.7M176.6M
 
 
 
 
 
Short Term Investment Cash-194.5M645.3M-337.7M-306.1M
 
 
 
 
 
Cash & Short Term Investments307.6M955.3M847.6M813.4M
 
 
 
 
 
 
ReceivablesReceivables288.4M237.9M202.3M212.7M
 
 
 
 
 
 
InventoriesInventories21.1M10.4M----
 
 
 
 
Current AssetsPrepaid Expenses--0.0020.3M25.6M
 
 
 
Other Current Assets131.5M104.8M102.1M96.4M
 
 
 
 
 
Current Assets748.6M1.3B1.2B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B1.8B1.6B1.5B
 
 
 
 
 
Depreciation-1.1B-941.7M-871.0M-853.4M
 
 
 
 
 
Intangible Assets506.5M122.7M125.9M116.4M
 
 
 
 
 
Other Assets612.0M210.7M193.9M279.9M
 
 
 
 
 
Total Assets3.1B2.8B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable103.9M97.0M91.0M94.4M
 
 
 
 
 
Short Term Debt74.9M164.0K21.0K223.7M
 
 
 
 
 
Accrued Expenses148.1M124.5M107.7M124.7M
 
 
 
 
 
Other Current Liabilities222.5M191.3M165.7M183.5M
 
 
 
 
 
Other Liabilities513.3M422.6M348.5M600.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt698.2M696.9M684.1M426.5M
 
 
 
 
 
Deferred Taxes-280.3M-301.1M-180.0M-252.6M
 
 
 
 
 
Other Liabilities102.3M99.5M106.8M107.8M
 
 
 
 
 
Total Liabilities2.6B2.2B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest-555.0K-166.0K-249.0K-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity506.4M632.5M842.9M726.3M
 
 
 
 
 
Total Shareholder Equity506.4M632.5M842.9M726.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.8M148.6M149.9M150.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.