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New York Times Co (NYSE:NYT)

11.98
BATS BZX Real-Time Price
As of 10:11am ET
 +0.04 / +0.34%
Today’s Change
11.48
Today|||52-Week Range
14.51
-10.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash155.0M144.6M105.8M185.7M
 
 
 
 
 
Short Term Investment Cash-111.2M-10.4M-38.8M79.9M
 
 
 
 
 
Cash & Short Term Investments654.8M644.1M613.4M622.1M
 
 
 
 
 
 
ReceivablesReceivables154.6M157.6M207.2M170.0M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses23.5M22.0M19.4M21.5M
 
 
 
 
 
Other Current Assets89.8M90.4M22.5M32.5M
 
 
 
 
 
Current Assets922.7M914.1M862.5M846.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.5B622.6M
 
 
 
 
 
Depreciation-882.0M-872.4M-857.0M-870.5K
 
 
 
 
 
Intangible Assets110.3M110.5M109.1M122.5M
 
 
 
 
 
Other Assets274.3M296.9M287.7M263.1M
 
 
 
 
 
Total Assets2.4B2.3B2.4B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.0M83.5M96.1M85.9M
 
 
 
 
 
Short Term Debt0.000.00188.4M188.6M
 
 
 
Accrued Expenses81.3M89.7M83.9M111.9M
 
 
 
 
 
Other Current Liabilities161.3M164.8M159.0M186.4M
 
 
 
 
 
Other Liabilities310.4M323.8M563.6M513.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt428.8M430.0M242.9M243.9M
 
 
 
 
 
Deferred Taxes-246.0M-238.6M-309.1M-305.8M
 
 
 
 
 
Other Liabilities98.3M95.3M92.2M85.0M
 
 
 
 
 
Total Liabilities1.5B1.5B1.6B1.5B
 
 
 
 
 
 
EquityMinority Interest-181.0K-50.0K-14.0K-5.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity842.1M816.8M826.8M796.7M
 
 
 
 
 
Total Shareholder Equity842.1M816.8M826.8M796.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.0M163.1M161.4M160.9M
 
 
 
 
 
 
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