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New York Times Co (NYSE:NYT)

12.33
Delayed Data
As of Aug 28
 +0.32 / +2.66%
Today’s Change
11.22
Today|||52-Week Range
14.53
-6.73%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash414.6M176.6M266.2M155.0M
 
 
 
 
 
Short Term Investment Cash40.0M-238.0M89.6M-111.2M
 
 
 
 
 
Cash & Short Term Investments786.5M813.4M664.5M654.8M
 
 
 
 
 
 
ReceivablesReceivables160.3M212.7M165.9M154.6M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses25.5M25.6M26.2M23.5M
 
 
 
 
 
Other Current Assets113.5M96.4M87.2M89.8M
 
 
 
 
 
Current Assets1.1B1.1B943.9M922.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.5B1.5B1.5B
 
 
 
 
 
Depreciation-919.9M-853.4M-867.4M-882.0M
 
 
 
 
 
Intangible Assets119.5M116.4M108.6M110.3M
 
 
 
 
 
Other Assets282.4M279.9M303.6M274.3M
 
 
 
 
 
Total Assets2.4B2.6B2.4B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.3M94.4M86.4M82.0M
 
 
 
 
 
Short Term Debt244.1M223.7M0.000.00
 
 
 
Accrued Expenses98.0M124.7M84.6M81.3M
 
 
 
 
 
Other Current Liabilities185.5M183.5M168.9M161.3M
 
 
 
 
 
Other Liabilities588.5M600.5M307.4M310.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt425.3M426.5M427.7M428.8M
 
 
 
 
 
Deferred Taxes-153.7M-252.6M-252.0M-246.0M
 
 
 
 
 
Other Liabilities73.9M107.8M99.1M98.3M
 
 
 
 
 
Total Liabilities1.6B1.8B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest-59.0K-1.0M-159.0K-181.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity851.2M726.3M827.8M842.1M
 
 
 
 
 
Total Shareholder Equity851.2M726.3M827.8M842.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding150.3M150.3M166.3M166.0M
 
 
 
 
 
 
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