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Saturday, July 11, 2009, 11:21PM ET - U.S. Markets Closed. Dow Down 0.45% Nasdaq Up 0.20%
The New York Times Company (NYT)On Jul 10: 4.77  Down 0.03 (0.63%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Mar-0928-Dec-0828-Sep-0829-Jun-08
Assets
Current Assets
Cash And Cash Equivalents293,584  56,784  45,848  41,699  
Short Term Investments -   -   -   -  
Net Receivables358,112  455,562  445,254  449,494  
Inventory32,083  24,830  27,539  29,189  
Other Current Assets88,691  87,024  58,637  61,997  
Total Current Assets772,470  624,200  577,278  582,379  
Long Term Investments114,744  112,596  146,150  142,630  
Property Plant and Equipment1,340,408  1,353,619  1,354,796  1,450,298  
Goodwill656,722  661,201  664,274  694,360  
Intangible Assets49,278  51,407  72,963  123,950  
Accumulated Amortization -   -   -   -  
Other Assets187,992  221,420  255,597  266,703  
Deferred Long Term Asset Charges380,463  377,237  150,637  97,970  
Total Assets3,502,077  3,401,680  3,221,695  3,358,290  
Liabilities
Current Liabilities
Accounts Payable434,761  473,744  419,423  453,708  
Short/Current Long Term Debt514,050  478,969  447,399  423,048  
Other Current Liabilities81,542  80,523  82,284  81,861  
Total Current Liabilities1,030,353  1,033,236  949,106  958,617  
Long Term Debt766,725  580,406  679,158  678,993  
Other Liabilities1,009,770  1,172,720  789,034  806,159  
Deferred Long Term Liability Charges241,410  108,289   -   -  
Minority Interest3,305  3,066  7,325  7,271  
Negative Goodwill -   -   -   -  
Total Liabilities3,051,563  2,897,717  2,424,623  2,451,040  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14,903  14,889  14,889  14,889  
Retained Earnings924,231  998,699  975,989  1,082,496  
Treasury Stock(159,423)(159,679)(160,178)(160,411)
Capital Surplus47,863  22,149  22,484  20,560  
Other Stockholder Equity(377,060)(372,095)(56,112)(50,284)
Total Stockholder Equity450,514  503,963  797,072  907,250  
Net Tangible Assets($255,486)($208,645)$59,835  $88,940  


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