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New York Times Co (NYSE:NYT)

18.10
Delayed Data
As of Jul 21
 +0.05 / +0.28%
Today’s Change
10.60
Today|||52-Week Range
18.15
+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 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash400.1M156.9M100.7M151.0M
 
 
 
 
 
Short Term Investment Cash214.4M-243.1M-56.2M50.3M
 
 
 
 
 
Cash & Short Term Investments727.7M746.0M550.2M543.2M
 
 
 
 
 
 
ReceivablesReceivables150.0M152.6M197.4M176.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses15.2M14.1M15.9M16.8M
 
 
 
 
 
Other Current Assets46.3M50.1M32.6M31.0M
 
 
 
 
 
Current Assets939.1M962.8M796.2M767.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-886.0M-893.2M-903.7M-917.6M
 
 
 
 
 
Intangible Assets119.8M122.9M134.5M136.4M
 
 
 
 
 
Other Assets261.6M263.3M274.6M275.9M
 
 
 
 
 
Total Assets2.3B2.4B2.2B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable75.3M92.5M104.5M101.9M
 
 
 
 
 
Short Term Debt188.8M189.0M0.000.00
 
 
 
Accrued Expenses108.6M119.1M107.9M127.3M
 
 
 
 
 
Other Current Liabilities193.1M216.6M197.8M224.3M
 
 
 
 
 
Other Liabilities526.2M572.8M398.7M387.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt244.9M245.9M247.0M247.8M
 
 
 
 
 
Deferred Taxes-303.4M-301.6M-301.3M-298.4M
 
 
 
 
 
Other Liabilities85.5M85.9M47.6M74.4M
 
 
 
 
 
Total Liabilities1.5B1.6B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest-281.0K-123.0K-483.0K-66.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity803.0M797.2M847.8M860.6M
 
 
 
 
 
Total Shareholder Equity803.0M797.2M847.8M860.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.0M161.1M161.2M161.5M
 
 
 
 
 
 
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