New York Times Co (NYSE:NYT)

During the Trading Day
12.47 +0.22 / +1.80%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.47 0.00 / 0.00%
 
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash308.0M482.7M308.7M374.6M
 
 
 
 
 
Short Term Investment Cash-512.5M---174.1M65.9M
 
 
 
 
Cash & Short Term Investments674.8M847.6M728.4M757.9M
 
 
 
 
 
 
ReceivablesReceivables190.8M202.3M175.7M159.7M
 
 
 
 
 
 
InventoriesInventories11.4M------
 
 
 
Current AssetsPrepaid Expenses0.0020.3M24.8M25.3M
 
 
 
 
Other Current Assets114.3M102.1M104.0M101.5M
 
 
 
 
 
Current Assets991.3M1.2B1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-963.0M-871.0M-884.5M-901.2M
 
 
 
 
 
Intangible Assets120.3M125.9M125.9M125.3M
 
 
 
 
 
Other Assets263.6M193.9M288.3M288.3M
 
 
 
 
 
Total Assets2.7B2.6B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable88.5M91.0M91.7M83.8M
 
 
 
 
 
Short Term Debt140.0K21.0K244.1M244.1M
 
 
 
 
 
Accrued Expenses119.3M107.7M92.6M89.2M
 
 
 
 
 
Other Current Liabilities188.4M165.7M161.9M156.7M
 
 
 
 
 
Other Liabilities338.0M348.5M552.2M551.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt698.1M684.1M441.3M442.4M
 
 
 
 
 
Deferred Taxes-300.4M-180.0M-175.3M-163.1M
 
 
 
 
 
Other Liabilities144.6M106.8M102.1M74.7M
 
 
 
 
 
Total Liabilities2.0B1.7B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-249.0K-55.0K-110.0K-128.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity643.3M842.9M844.8M853.9M
 
 
 
 
 
Total Shareholder Equity643.3M842.9M844.8M853.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding148.9M149.9M150.3M150.3M
 
 
 
 
 
 
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