New York Times Co (NYSE:NYT)

14.16
Delayed Data
As of Mar 02
 +0.17 / +1.22%
Today’s Change
11.22
Today|||52-Week Range
17.37
+7.11%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash308.7M374.6M414.6M30.2M
 
 
 
 
 
Short Term Investment Cash-174.1M65.9M40.0M--
 
 
 
 
Cash & Short Term Investments728.4M757.9M786.5M1.0B
 
 
 
 
 
 
ReceivablesReceivables175.7M159.7M160.3M--
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses24.8M25.3M25.5M--
 
 
 
 
Other Current Assets104.0M101.5M113.5M--
 
 
 
 
Current Assets1.0B1.0B1.1B--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B--
 
 
 
 
Depreciation-884.5M-901.2M-919.9M--
 
 
 
 
Intangible Assets125.9M125.3M119.5M--
 
 
 
 
Other Assets288.3M288.3M282.4M--
 
 
 
 
Total Assets2.5B2.5B2.4B--
 
 
 
 
 
LiabilitiesAccounts Payable91.7M83.8M87.3M--
 
 
 
 
Short Term Debt244.1M244.1M244.1M--
 
 
 
 
Accrued Expenses92.6M89.2M98.0M--
 
 
 
 
Other Current Liabilities161.9M156.7M185.5M--
 
 
 
 
Other Liabilities552.2M551.6M588.5M--
 
 
 
 
 
Total LiabilitiesLong Term Debt441.3M442.4M425.3M650.1M
 
 
 
 
 
Deferred Taxes-175.3M-163.1M-153.7M--
 
 
 
 
Other Liabilities102.1M74.7M73.9M0.00
 
 
 
 
Total Liabilities1.7B1.6B1.6B650.1M
 
 
 
 
 
 
EquityMinority Interest-110.0K-128.0K-59.0K-1.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity844.8M853.9M851.2M--
 
 
 
 
Total Shareholder Equity844.8M853.9M851.2M--
 
 
 
 
 
Share InformationCommon Shares Outstanding150.3M150.3M150.3M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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