New York Times Co (NYSE:NYT)

25.05
Delayed Data
As of Feb 16
 -0.15 / -0.60%
Today’s Change
14.08
Today|||52-Week Range
25.70
+35.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash176.6M105.8M100.7M18.0M
 
 
 
 
 
Short Term Investment Cash-306.1M-70.8M-5.1M--
 
 
 
 
Cash & Short Term Investments813.4M613.4M550.2M750.9M
 
 
 
 
 
 
ReceivablesReceivables212.7M207.2M197.4M--
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsPrepaid Expenses25.6M19.4M15.9M--
 
 
 
 
Other Current Assets96.4M22.5M32.6M--
 
 
 
 
Current Assets1.1B862.5M796.2M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B--
 
 
 
 
Depreciation-853.4M-857.0M-903.7M--
 
 
 
 
Intangible Assets116.4M109.1M134.5M--
 
 
 
 
Other Assets279.9M287.7M274.6M--
 
 
 
 
Total Assets2.6B2.4B2.2B--
 
 
 
 
 
LiabilitiesAccounts Payable94.4M96.1M104.5M--
 
 
 
 
Short Term Debt223.7M188.4M0.00--
 
 
 
Accrued Expenses124.7M83.9M107.9M--
 
 
 
 
Other Current Liabilities183.5M159.0M197.8M--
 
 
 
 
Other Liabilities600.5M563.6M398.7M--
 
 
 
 
 
Total LiabilitiesLong Term Debt426.5M242.9M247.0M250.2M
 
 
 
 
 
Deferred Taxes-252.6M-309.1M-301.3M--
 
 
 
 
Other Liabilities107.8M56.6M47.6M0.00
 
 
 
 
Total Liabilities1.8B1.6B1.3B250.2M
 
 
 
 
 
 
EquityMinority Interest-1.0M-404.0K-5.2M-2.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity726.3M826.8M847.8M--
 
 
 
 
Total Shareholder Equity726.3M826.8M847.8M--
 
 
 
 
 
Share InformationCommon Shares Outstanding150.3M161.4M161.2M--
 
 
 
 
 
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