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New York Times Co (NYSE:NYT)

15.45
Delayed Data
As of Feb 17
 -0.20 / -1.28%
Today’s Change
10.60
Today|||52-Week Range
16.35
+16.17%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash185.7M400.1M156.9M24.9M
 
 
 
 
 
Short Term Investment Cash79.9M214.4M-243.1M--
 
 
 
 
Cash & Short Term Investments622.1M727.7M746.0M762.4M
 
 
 
 
 
 
ReceivablesReceivables170.0M150.0M152.6M--
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses21.5M15.2M14.1M--
 
 
 
 
Other Current Assets32.5M46.3M50.1M0.00
 
 
 
 
Current Assets846.1M939.1M962.8M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross622.6M1.5B1.5B--
 
 
 
 
Depreciation-870.5K-886.0M-893.2M--
 
 
 
 
Intangible Assets122.5M119.8M122.9M--
 
 
 
 
Other Assets263.1M261.6M263.3M--
 
 
 
 
Total Assets2.3B2.3B2.4B--
 
 
 
 
 
LiabilitiesAccounts Payable85.9M75.3M92.5M--
 
 
 
 
Short Term Debt188.6M188.8M189.0M--
 
 
 
 
Accrued Expenses111.9M108.6M119.1M--
 
 
 
 
Other Current Liabilities186.4M193.1M216.6M--
 
 
 
 
Other Liabilities513.1M526.2M572.8M--
 
 
 
 
 
Total LiabilitiesLong Term Debt243.9M244.9M245.9M247.0M
 
 
 
 
 
Deferred Taxes-305.8M-303.4M-301.6M--
 
 
 
 
Other Liabilities85.0M85.5M85.9M0.00
 
 
 
 
Total Liabilities1.5B1.5B1.6B247.0M
 
 
 
 
 
 
EquityMinority Interest-5.3M-281.0K-123.0K-483.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity796.7M803.0M797.2M--
 
 
 
 
Total Shareholder Equity796.7M803.0M797.2M--
 
 
 
 
 
Share InformationCommon Shares Outstanding160.9M161.0M161.1M--
 
 
 
 
 
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