New York Times Co (NYSE:NYT)

13.15
BATS BZX Real-Time Price
As of 11:55am ET
 -0.02 / -0.15%
Today’s Change
11.22
Today|||52-Week Range
14.53
-0.53%
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.
 

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