New York Times Co (NYSE:NYT)

22.45
Delayed Data
As of 4:03pm ET
 +0.20 / +0.90%
Today’s Change
14.20
Today|||52-Week Range
25.70
+21.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash151.0M204.1M244.7M182.9M
 
 
 
 
 
Short Term Investment Cash50.3M53.2M40.5M-61.8M
 
 
 
 
 
Cash & Short Term Investments543.2M586.7M581.1M491.5M
 
 
 
 
 
 
ReceivablesReceivables176.9M149.6M142.3M184.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses16.8M13.5M17.9M22.9M
 
 
 
 
 
Other Current Assets31.0M25.7M26.5M50.5M
 
 
 
 
 
Current Assets767.9M775.4M767.8M749.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-917.6M-932.0M-945.4M-945.4M
 
 
 
 
 
Intangible Assets136.4M138.8M143.2M143.5M
 
 
 
 
 
Other Assets275.9M279.0M285.6M299.3M
 
 
 
 
 
Total Assets2.2B2.2B2.2B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.9M94.3M116.7M125.5M
 
 
 
 
 
Accrued Expenses127.3M110.2M109.2M91.7M
 
 
 
 
 
Other Current Liabilities224.3M219.6M211.3M185.6M
 
 
 
 
 
Other Liabilities387.8M398.5M418.7M415.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt247.8M248.6M249.4M250.2M
 
 
 
 
 
Deferred Taxes-298.4M-294.6M-290.5M-153.0M
 
 
 
 
 
Other Liabilities74.4M74.9M78.7M82.3M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-66.0K-40.0K-3.7M-1.0M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity860.6M887.7M918.7M897.3M
 
 
 
 
 
Total Shareholder Equity860.6M887.7M918.7M897.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.5M162.0M162.2M162.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.