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New York Times Co (NYSE:NYT)

13.15
Delayed Data
As of Dec 06
 -0.05 / -0.38%
Today’s Change
10.60
Today|||52-Week Range
13.87
-2.01%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash105.8M185.7M400.1M156.9M
 
 
 
 
 
Short Term Investment Cash-38.8M79.9M214.4M-243.1M
 
 
 
 
 
Cash & Short Term Investments613.4M622.1M727.7M746.0M
 
 
 
 
 
 
ReceivablesReceivables207.2M170.0M150.0M152.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses19.4M21.5M15.2M14.1M
 
 
 
 
 
Other Current Assets22.5M32.5M46.3M50.1M
 
 
 
 
 
Current Assets862.5M846.1M939.1M962.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B622.6M1.5B1.5B
 
 
 
 
 
Depreciation-857.0M-870.5K-886.0M-893.2M
 
 
 
 
 
Intangible Assets109.1M122.5M119.8M122.9M
 
 
 
 
 
Other Assets287.7M263.1M261.6M263.3M
 
 
 
 
 
Total Assets2.4B2.3B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.1M85.9M75.3M92.5M
 
 
 
 
 
Short Term Debt188.4M188.6M188.8M189.0M
 
 
 
 
 
Accrued Expenses83.9M111.9M108.6M119.1M
 
 
 
 
 
Other Current Liabilities159.0M186.4M193.1M216.6M
 
 
 
 
 
Other Liabilities563.6M513.1M526.2M572.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt242.9M243.9M244.9M245.9M
 
 
 
 
 
Deferred Taxes-309.1M-305.8M-303.4M-301.6M
 
 
 
 
 
Other Liabilities92.2M85.0M85.5M85.9M
 
 
 
 
 
Total Liabilities1.6B1.5B1.5B1.6B
 
 
 
 
 
 
EquityMinority Interest-14.0K-5.3M-281.0K-123.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity826.8M796.7M803.0M797.2M
 
 
 
 
 
Total Shareholder Equity826.8M796.7M803.0M797.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.4M160.9M161.0M161.1M
 
 
 
 
 
 
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