New York Times Co (NYSE:NYT)

53.12
BATS BZX Real-Time Price
As of Oct 15
 0.00 / 0.00%
Today’s Change
37.21
Today|||52-Week Range
58.73
+2.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash105.8M100.7M182.9M242.1M
 
 
 
 
 
Short Term Investment Cash-70.8M-5.1M82.2M58.9M
 
 
 
 
 
Cash & Short Term Investments613.4M550.2M491.5M613.4M
 
 
 
 
 
 
ReceivablesReceivables207.2M197.4M184.9M222.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses19.4M15.9M22.9M25.3M
 
 
 
 
 
Other Current Assets22.5M32.6M50.5M32.7M
 
 
 
 
 
Current Assets862.5M796.2M749.7M893.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.5B1.6B1.6B
 
 
 
 
 
Depreciation-857.0M-903.7M-945.4M-911.8M
 
 
 
 
 
Intangible Assets109.1M134.5M143.5M140.3M
 
 
 
 
 
Other Assets287.7M274.6M299.3M291.0M
 
 
 
 
 
Total Assets2.4B2.2B2.1B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.1M104.5M125.5M111.6M
 
 
 
 
 
Short Term Debt188.4M0.000.00253.6M
 
 
 
Accrued Expenses83.9M107.9M91.7M111.1M
 
 
 
 
 
Other Current Liabilities159.0M197.8M185.6M203.6M
 
 
 
 
 
Other Liabilities563.6M398.7M415.7M673.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt242.9M247.0M250.2M0.00
 
 
 
 
Deferred Taxes-309.1M-301.3M-153.0M-128.4M
 
 
 
 
 
Other Liabilities56.6M47.6M82.3M77.8M
 
 
 
 
 
Total Liabilities1.6B1.3B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-404.0K-5.2M-2.5M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity826.8M847.8M897.3M1.0B
 
 
 
 
 
Total Shareholder Equity826.8M847.8M897.3M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding161.4M161.2M162.2M165.1M
 
 
 
 
 
 
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