Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

New York Times Co (NYSE:NYT)

12.98
Delayed Data
As of Jul 29
 +0.25 / +1.96%
Today’s Change
11.45
Today|||52-Week Range
14.27
-3.28%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash144.6M105.8M185.7M28.2M
 
 
 
 
 
Short Term Investment Cash-10.4M-38.8M79.9M--
 
 
 
 
Cash & Short Term Investments644.1M613.4M622.1M943.6M
 
 
 
 
 
 
ReceivablesReceivables157.6M207.2M170.0M--
 
 
 
 
 
InventoriesInventories--0.000.00----
 
Current AssetsPrepaid Expenses22.0M19.4M21.5M--
 
 
 
 
Other Current Assets90.4M22.5M32.5M0.00
 
 
 
 
Current Assets914.1M862.5M846.1M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B622.6M--
 
 
 
 
Depreciation-872.4M-857.0M-870.5K--
 
 
 
 
Intangible Assets110.5M109.1M122.5M--
 
 
 
 
Other Assets296.9M287.7M263.1M--
 
 
 
 
Total Assets2.3B2.4B2.3B--
 
 
 
 
 
LiabilitiesAccounts Payable83.5M96.1M85.9M--
 
 
 
 
Short Term Debt0.00188.4M188.6M--
 
 
 
Accrued Expenses89.7M83.9M111.9M--
 
 
 
 
Other Current Liabilities164.8M159.0M186.4M--
 
 
 
 
Other Liabilities323.8M563.6M513.1M--
 
 
 
 
 
Total LiabilitiesLong Term Debt430.0M242.9M243.9M433.7M
 
 
 
 
 
Deferred Taxes-238.6M-309.1M-305.8M--
 
 
 
 
Other Liabilities95.3M92.2M85.0M0.00
 
 
 
 
Total Liabilities1.5B1.6B1.5B433.7M
 
 
 
 
 
 
EquityMinority Interest-50.0K-14.0K-5.3M-281.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity816.8M826.8M796.7M--
 
 
 
 
Total Shareholder Equity816.8M826.8M796.7M--
 
 
 
 
 
Share InformationCommon Shares Outstanding163.1M161.4M160.9M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.