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New York Times Co (NYSE:NYT)

12.82
Delayed Data
As of Apr 29
 -0.07 / -0.54%
Today’s Change
11.48
Today|||52-Week Range
14.51
-4.47%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash266.2M155.0M144.6M105.8M
 
 
 
 
 
Short Term Investment Cash89.6M-111.2M-10.4M-38.8M
 
 
 
 
 
Cash & Short Term Investments664.5M654.8M644.1M613.4M
 
 
 
 
 
 
ReceivablesReceivables165.9M154.6M157.6M207.2M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses26.2M23.5M22.0M19.4M
 
 
 
 
 
Other Current Assets87.2M89.8M90.4M22.5M
 
 
 
 
 
Current Assets943.9M922.7M914.1M862.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-867.4M-882.0M-872.4M-857.0M
 
 
 
 
 
Intangible Assets108.6M110.3M110.5M109.1M
 
 
 
 
 
Other Assets303.6M274.3M296.9M287.7M
 
 
 
 
 
Total Assets2.4B2.4B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable86.4M82.0M83.5M96.1M
 
 
 
 
 
Short Term Debt0.000.000.00188.4M
 
 
Accrued Expenses84.6M81.3M89.7M83.9M
 
 
 
 
 
Other Current Liabilities168.9M161.3M164.8M159.0M
 
 
 
 
 
Other Liabilities307.4M310.4M323.8M563.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt427.7M428.8M430.0M242.9M
 
 
 
 
 
Deferred Taxes-252.0M-246.0M-238.6M-309.1M
 
 
 
 
 
Other Liabilities99.1M98.3M95.3M92.2M
 
 
 
 
 
Total Liabilities1.5B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest-159.0K-181.0K-50.0K-14.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity827.8M842.1M816.8M826.8M
 
 
 
 
 
Total Shareholder Equity827.8M842.1M816.8M826.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.3M166.0M163.1M161.4M
 
 
 
 
 
 
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