New York Times Co (NYSE:NYT)

12.38
Data as of Aug 22
 -0.03 / -0.24%
Today’s Change
10.91
Today|||52-Week Range
17.37
-21.99%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash390.0M482.7M308.7M374.6M
 
 
 
 
 
Short Term Investment Cash31.4M92.7M-174.1M65.9M
 
 
 
 
 
Cash & Short Term Investments772.8M847.6M728.4M757.9M
 
 
 
 
 
 
ReceivablesReceivables164.3M202.3M175.7M159.7M
 
 
 
 
 
 
InventoriesInventories8.5M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses0.0020.3M24.8M25.3M
 
 
 
 
Other Current Assets202.4M102.1M104.0M101.5M
 
 
 
 
 
Current Assets1.1B1.2B1.0B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-852.5M-871.0M-884.5M-901.2M
 
 
 
 
 
Intangible Assets124.5M125.9M125.9M125.3M
 
 
 
 
 
Other Assets267.4M193.9M288.3M288.3M
 
 
 
 
 
Total Assets2.6B2.6B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.0M91.0M91.7M83.8M
 
 
 
 
 
Short Term Debt47.0K21.0K244.1M244.1M
 
 
 
 
 
Accrued Expenses121.2M107.7M92.6M89.2M
 
 
 
 
 
Other Current Liabilities210.2M165.7M161.9M156.7M
 
 
 
 
 
Other Liabilities365.0M348.5M552.2M551.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt683.0M684.1M441.3M442.4M
 
 
 
 
 
Deferred Taxes-267.9M-180.0M-175.3M-163.1M
 
 
 
 
 
Other Liabilities96.8M106.8M102.1M74.7M
 
 
 
 
 
Total Liabilities1.9B1.7B1.7B1.6B
 
 
 
 
 
 
EquityMinority Interest-61.0K-55.0K-110.0K-128.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity683.1M842.9M844.8M853.9M
 
 
 
 
 
Total Shareholder Equity683.1M842.9M844.8M853.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.6M149.9M150.3M150.3M
 
 
 
 
 
 
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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.