New York Times Co (NYSE:NYT)

13.26
BATS BZX Real-Time Price
As of 12:35pm ET
 +0.10 / +0.76%
Today’s Change
11.22
Today|||52-Week Range
14.53
+0.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash374.6M414.6M176.6M266.2M
 
 
 
 
 
Short Term Investment Cash65.9M40.0M-238.0M89.6M
 
 
 
 
 
Cash & Short Term Investments757.9M786.5M813.4M664.5M
 
 
 
 
 
 
ReceivablesReceivables159.7M160.3M212.7M165.9M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses25.3M25.5M25.6M26.2M
 
 
 
 
 
Other Current Assets101.5M113.5M96.4M87.2M
 
 
 
 
 
Current Assets1.0B1.1B1.1B943.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.5B1.5B
 
 
 
 
 
Depreciation-901.2M-919.9M-853.4M-867.4M
 
 
 
 
 
Intangible Assets125.3M119.5M116.4M108.6M
 
 
 
 
 
Other Assets288.3M282.4M279.9M303.6M
 
 
 
 
 
Total Assets2.5B2.4B2.6B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable83.8M87.3M94.4M86.4M
 
 
 
 
 
Short Term Debt244.1M244.1M223.7M0.00
 
 
 
 
Accrued Expenses89.2M98.0M124.7M84.6M
 
 
 
 
 
Other Current Liabilities156.7M185.5M183.5M168.9M
 
 
 
 
 
Other Liabilities551.6M588.5M600.5M307.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt442.4M425.3M426.5M427.7M
 
 
 
 
 
Deferred Taxes-163.1M-153.7M-252.6M-252.0M
 
 
 
 
 
Other Liabilities74.7M73.9M107.8M99.1M
 
 
 
 
 
Total Liabilities1.6B1.6B1.8B1.5B
 
 
 
 
 
 
EquityMinority Interest-128.0K-59.0K-1.0M-159.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity853.9M851.2M726.3M827.8M
 
 
 
 
 
Total Shareholder Equity853.9M851.2M726.3M827.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.3M150.3M150.3M166.3M
 
 
 
 
 
 
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