New York Times Co (NYSE:NYT)

Data as of Jan 29
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash---174.1M65.9M40.0M
Cash & Short Term Investments847.6M728.4M757.9M786.5M
Current AssetsPrepaid Expenses20.3M24.8M25.3M25.5M
Other Current Assets102.1M104.0M101.5M113.5M
Current Assets1.2B1.0B1.0B1.1B
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
Intangible Assets125.9M125.9M125.3M119.5M
Other Assets193.9M288.3M288.3M282.4M
Total Assets2.6B2.5B2.5B2.4B
LiabilitiesAccounts Payable91.0M91.7M83.8M87.3M
Short Term Debt21.0K244.1M244.1M244.1M
Accrued Expenses107.7M92.6M89.2M98.0M
Other Current Liabilities165.7M161.9M156.7M185.5M
Other Liabilities348.5M552.2M551.6M588.5M
Total LiabilitiesLong Term Debt684.1M441.3M442.4M425.3M
Deferred Taxes-180.0M-175.3M-163.1M-153.7M
Other Liabilities106.8M102.1M74.7M73.9M
Total Liabilities1.7B1.7B1.6B1.6B
EquityMinority Interest-55.0K-110.0K-128.0K-59.0K
Preferred Stock0.
Common Equity842.9M844.8M853.9M851.2M
Total Shareholder Equity842.9M844.8M853.9M851.2M
Share InformationCommon Shares Outstanding149.9M150.3M150.3M150.3M
Addtl. Info.No data currently available for this section.

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.