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New York Times Co (NYSE:NYT)

11.96
Delayed Data
As of 4:02pm ET
 +0.01 / +0.08%
Today’s Change
11.48
Today|||52-Week Range
14.51
-10.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash820.5M482.7M176.6M105.8M
 
 
 
 
 
Short Term Investment Cash645.3M-337.7M-306.1M-70.8M
 
 
 
 
 
Cash & Short Term Investments955.3M847.6M813.4M613.4M
 
 
 
 
 
 
ReceivablesReceivables237.9M202.3M212.7M207.2M
 
 
 
 
 
 
InventoriesInventories10.4M----0.00
 
 
 
Current AssetsPrepaid Expenses0.0020.3M25.6M19.4M
 
 
 
 
Other Current Assets104.8M102.1M96.4M22.5M
 
 
 
 
 
Current Assets1.3B1.2B1.1B862.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.6B1.5B1.5B
 
 
 
 
 
Depreciation-941.7M-871.0M-853.4M-857.0M
 
 
 
 
 
Intangible Assets122.7M125.9M116.4M109.1M
 
 
 
 
 
Other Assets210.7M193.9M279.9M287.7M
 
 
 
 
 
Total Assets2.8B2.6B2.6B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.0M91.0M94.4M96.1M
 
 
 
 
 
Short Term Debt164.0K21.0K223.7M188.4M
 
 
 
 
 
Accrued Expenses124.5M107.7M124.7M83.9M
 
 
 
 
 
Other Current Liabilities191.3M165.7M183.5M159.0M
 
 
 
 
 
Other Liabilities422.6M348.5M600.5M563.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt696.9M684.1M426.5M242.9M
 
 
 
 
 
Deferred Taxes-301.1M-180.0M-252.6M-309.1M
 
 
 
 
 
Other Liabilities99.5M106.8M107.8M92.2M
 
 
 
 
 
Total Liabilities2.2B1.7B1.8B1.6B
 
 
 
 
 
 
EquityMinority Interest-166.0K-249.0K-1.0M-404.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity632.5M842.9M726.3M826.8M
 
 
 
 
 
Total Shareholder Equity632.5M842.9M726.3M826.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.6M149.9M150.3M161.4M
 
 
 
 
 
 
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