New York Times Co (NYSE:NYT)

12.26
Real-Time Quote
 -0.09 / -0.73%
Today’s Change
10.91
Today|||52-Week Range
17.37
-22.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash369.7M27.6M820.5M482.7M
 
 
 
 
 
Short Term Investment Cash333.1M-194.5M645.3M-337.7M
 
 
 
 
 
Cash & Short Term Investments399.6M307.6M955.3M847.6M
 
 
 
 
 
 
ReceivablesReceivables302.2M288.4M237.9M202.3M
 
 
 
 
 
 
InventoriesInventories16.1M21.1M10.4M0.00
 
 
 
 
 
Current AssetsPrepaid Expenses----0.0020.3M
 
 
Other Current Assets139.2M131.5M104.8M102.1M
 
 
 
 
 
Current Assets857.2M748.6M1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.2B1.8B1.6B
 
 
 
 
 
Depreciation-1.0B-1.1B-941.7M-871.0M
 
 
 
 
 
Intangible Assets679.9M506.5M122.7M125.9M
 
 
 
 
 
Other Assets792.8M612.0M210.7M193.9M
 
 
 
 
 
Total Assets3.3B3.1B2.8B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.0M103.9M97.0M91.0M
 
 
 
 
 
Short Term Debt0.0074.9M164.0K21.0K
 
 
 
 
Accrued Expenses173.7M148.1M124.5M107.7M
 
 
 
 
 
Other Current Liabilities246.6M222.5M191.3M165.7M
 
 
 
 
 
Other Liabilities504.4M513.3M422.6M348.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt996.4M698.2M696.9M684.1M
 
 
 
 
 
Deferred Taxes-255.7M-280.3M-301.1M-180.0M
 
 
 
 
 
Other Liabilities130.4M102.3M99.5M106.8M
 
 
 
 
 
Total Liabilities2.6B2.6B2.2B1.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-555.0K-166.0K-249.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity659.9M506.4M632.5M842.9M
 
 
 
 
 
Total Shareholder Equity659.9M506.4M632.5M842.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.2M147.8M148.6M149.9M
 
 
 
 
 
 
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