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New York Times Co (NYSE:NYT)

18.10
Delayed Data
As of 4:02pm ET
 +0.40 / +2.26%
Today’s Change
12.20
Today|||52-Week Range
20.15
+36.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash100.7M151.0M204.1M244.7M
 
 
 
 
 
Short Term Investment Cash-56.2M50.3M53.2M40.5M
 
 
 
 
 
Cash & Short Term Investments550.2M543.2M586.7M581.1M
 
 
 
 
 
 
ReceivablesReceivables197.4M176.9M149.6M142.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses15.9M16.8M13.5M17.9M
 
 
 
 
 
Other Current Assets32.6M31.0M25.7M26.5M
 
 
 
 
 
Current Assets796.2M767.9M775.4M767.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-903.7M-917.6M-932.0M-945.4M
 
 
 
 
 
Intangible Assets134.5M136.4M138.8M143.2M
 
 
 
 
 
Other Assets274.6M275.9M279.0M285.6M
 
 
 
 
 
Total Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable104.5M101.9M94.3M116.7M
 
 
 
 
 
Accrued Expenses107.9M127.3M110.2M109.2M
 
 
 
 
 
Other Current Liabilities197.8M224.3M219.6M211.3M
 
 
 
 
 
Other Liabilities398.7M387.8M398.5M418.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt247.0M247.8M248.6M249.4M
 
 
 
 
 
Deferred Taxes-301.3M-298.4M-294.6M-290.5M
 
 
 
 
 
Other Liabilities47.6M74.4M74.9M78.7M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest-483.0K-66.0K-40.0K-3.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity847.8M860.6M887.7M918.7M
 
 
 
 
 
Total Shareholder Equity847.8M860.6M887.7M918.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.2M161.5M162.0M162.2M
 
 
 
 
 
 
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