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New York Times Co (NYSE:NYT)

19.45
Delayed Data
As of Sep 22
 +0.15 / +0.78%
Today’s Change
10.60
Today|||52-Week Range
20.15
+46.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash482.7M176.6M105.8M100.7M
 
 
 
 
 
Short Term Investment Cash-337.7M-306.1M-70.8M-5.1M
 
 
 
 
 
Cash & Short Term Investments847.6M813.4M613.4M550.2M
 
 
 
 
 
 
ReceivablesReceivables202.3M212.7M207.2M197.4M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses20.3M25.6M19.4M15.9M
 
 
 
 
 
Other Current Assets102.1M96.4M22.5M32.6M
 
 
 
 
 
Current Assets1.2B1.1B862.5M796.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-871.0M-853.4M-857.0M-903.7M
 
 
 
 
 
Intangible Assets125.9M116.4M109.1M134.5M
 
 
 
 
 
Other Assets193.9M279.9M287.7M274.6M
 
 
 
 
 
Total Assets2.6B2.6B2.4B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable91.0M94.4M96.1M104.5M
 
 
 
 
 
Short Term Debt21.0K223.7M188.4M0.00
 
 
 
 
Accrued Expenses107.7M124.7M83.9M107.9M
 
 
 
 
 
Other Current Liabilities165.7M183.5M159.0M197.8M
 
 
 
 
 
Other Liabilities348.5M600.5M563.6M398.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt684.1M426.5M242.9M247.0M
 
 
 
 
 
Deferred Taxes-180.0M-252.6M-309.1M-301.3M
 
 
 
 
 
Other Liabilities106.8M107.8M56.6M47.6M
 
 
 
 
 
Total Liabilities1.7B1.8B1.6B1.3B
 
 
 
 
 
 
EquityMinority Interest-249.0K-1.0M-404.0K-5.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity842.9M726.3M826.8M847.8M
 
 
 
 
 
Total Shareholder Equity842.9M726.3M826.8M847.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.9M150.3M161.4M161.2M
 
 
 
 
 
 
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