New York Times Co (NYSE:NYT)

12.71
Data as of Jul 30
 -0.18 / -1.40%
Today’s Change
10.91
Today|||52-Week Range
17.37
-19.91%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash358.6M390.0M482.7M308.7M
 
 
 
 
 
Short Term Investment Cash50.6M31.4M92.7M-174.1M
 
 
 
 
 
Cash & Short Term Investments747.0M772.8M847.6M728.4M
 
 
 
 
 
 
ReceivablesReceivables191.9M164.3M202.3M175.7M
 
 
 
 
 
 
InventoriesInventories9.4M8.5M0.000.00
 
 
 
 
Current AssetsPrepaid Expenses0.000.0020.3M24.8M
 
 
 
Other Current Assets105.3M202.4M102.1M104.0M
 
 
 
 
 
Current Assets1.1B1.1B1.2B1.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.8B1.6B1.6B1.6B
 
 
 
 
 
Depreciation-984.2M-852.5M-871.0M-884.5M
 
 
 
 
 
Intangible Assets121.4M124.5M125.9M125.9M
 
 
 
 
 
Other Assets262.9M267.4M193.9M288.3M
 
 
 
 
 
Total Assets2.6B2.6B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable79.9M84.0M91.0M91.7M
 
 
 
 
 
Short Term Debt115.0K47.0K21.0K244.1M
 
 
 
 
 
Accrued Expenses106.1M121.2M107.7M92.6M
 
 
 
 
 
Other Current Liabilities186.6M210.2M165.7M161.9M
 
 
 
 
 
Other Liabilities353.1M365.0M348.5M552.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt694.2M683.0M684.1M441.3M
 
 
 
 
 
Deferred Taxes-276.3M-267.9M-180.0M-175.3M
 
 
 
 
 
Other Liabilities99.5M96.8M106.8M102.1M
 
 
 
 
 
Total Liabilities1.9B1.9B1.7B1.7B
 
 
 
 
 
 
EquityMinority Interest-6.0K-61.0K-55.0K-110.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity701.7M683.1M842.9M844.8M
 
 
 
 
 
Total Shareholder Equity701.7M683.1M842.9M844.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding149.0M149.6M149.9M150.3M
 
 
 
 
 
 
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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.