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New York Times Co (NYSE:NYT)

19.45
Delayed Data
As of Sep 22
 +0.15 / +0.78%
Today’s Change
10.60
Today|||52-Week Range
20.15
+46.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash156.9M100.7M151.0M204.1M
 
 
 
 
 
Short Term Investment Cash-243.1M-56.2M50.3M53.2M
 
 
 
 
 
Cash & Short Term Investments746.0M550.2M543.2M586.7M
 
 
 
 
 
 
ReceivablesReceivables152.6M197.4M176.9M149.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses14.1M15.9M16.8M13.5M
 
 
 
 
 
Other Current Assets50.1M32.6M31.0M25.7M
 
 
 
 
 
Current Assets962.8M796.2M767.9M775.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-893.2M-903.7M-917.6M-932.0M
 
 
 
 
 
Intangible Assets122.9M134.5M136.4M138.8M
 
 
 
 
 
Other Assets263.3M274.6M275.9M279.0M
 
 
 
 
 
Total Assets2.4B2.2B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable92.5M104.5M101.9M94.3M
 
 
 
 
 
Short Term Debt189.0M0.000.000.00
 
 
Accrued Expenses119.1M107.9M127.3M110.2M
 
 
 
 
 
Other Current Liabilities216.6M197.8M224.3M219.6M
 
 
 
 
 
Other Liabilities572.8M398.7M387.8M398.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt245.9M247.0M247.8M248.6M
 
 
 
 
 
Deferred Taxes-301.6M-301.3M-298.4M-294.6M
 
 
 
 
 
Other Liabilities85.9M47.6M74.4M74.9M
 
 
 
 
 
Total Liabilities1.6B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest-123.0K-483.0K-66.0K-40.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity797.2M847.8M860.6M887.7M
 
 
 
 
 
Total Shareholder Equity797.2M847.8M860.6M887.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.1M161.2M161.5M162.0M
 
 
 
 
 
 
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