New York Times Co (NYSE:NYT)

During the Trading Day
12.47 +0.22 / +1.80%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.47 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash-512.5M---174.1M65.9M
Cash & Short Term Investments674.8M847.6M728.4M757.9M
Current AssetsPrepaid Expenses0.0020.3M24.8M25.3M
Other Current Assets114.3M102.1M104.0M101.5M
Current Assets991.3M1.2B1.0B1.0B
Total AssetsProperty, Plant and Equipment - Gross1.8B1.6B1.6B1.6B
Intangible Assets120.3M125.9M125.9M125.3M
Other Assets263.6M193.9M288.3M288.3M
Total Assets2.7B2.6B2.5B2.5B
LiabilitiesAccounts Payable88.5M91.0M91.7M83.8M
Short Term Debt140.0K21.0K244.1M244.1M
Accrued Expenses119.3M107.7M92.6M89.2M
Other Current Liabilities188.4M165.7M161.9M156.7M
Other Liabilities338.0M348.5M552.2M551.6M
Total LiabilitiesLong Term Debt698.1M684.1M441.3M442.4M
Deferred Taxes-300.4M-180.0M-175.3M-163.1M
Other Liabilities144.6M106.8M102.1M74.7M
Total Liabilities2.0B1.7B1.7B1.6B
EquityMinority Interest-249.0K-55.0K-110.0K-128.0K
Preferred Stock0.
Common Equity643.3M842.9M844.8M853.9M
Total Shareholder Equity643.3M842.9M844.8M853.9M
Share InformationCommon Shares Outstanding148.9M149.9M150.3M150.3M
Addtl. Info.No data currently available for this section.

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