• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.78% Nasdaq Down1.13%

    The New York Times Company (NYT)

    -NYSE
    12.45 Down 0.43(3.34%) May 3, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2015Dec 28, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents105,776  176,607  482,745  
    Short Term Investments507,639  636,743  364,880  
    Net Receivables207,180  276,330  268,162  
    Inventory -   -   -  
    Other Current Assets41,937  58,415  56,480  
    Total Current Assets 862,532   1,148,095   1,172,267  
    Long Term Investments313,951  189,889  216,368  
    Property Plant and Equipment632,439  665,758  713,356  
    Goodwill109,085  116,422  125,871  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets190,541  193,723  164,701  
    Deferred Long Term Asset Charges309,142  252,587  179,989  
    Total Assets 2,417,690   2,566,474   2,572,552  
    Liabilities
    Current Liabilities
    Accounts Payable315,024  318,110  290,483  
    Short/Current Long Term Debt188,377  223,662  21  
    Other Current Liabilities60,184  58,736  58,007  
    Total Current Liabilities 563,585   600,508   348,511  
    Long Term Debt242,851  426,458  684,142  
    Other Liabilities782,799  811,159  693,365  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest1,704  2,021  3,624  
    Negative Goodwill -   -   -  
    Total Liabilities 1,589,235   1,838,125   1,726,018  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock16,908  15,252  15,211  
    Retained Earnings1,328,744  1,291,907  1,283,518  
    Treasury Stock(156,155)(86,253)(86,253)
    Capital Surplus146,348  39,217  33,045  
    Other Stockholder Equity(509,094)(533,795)(402,611)
    Total Stockholder Equity 826,751   726,328   842,910  
    Net Tangible Assets 717,666   609,906   717,039  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.