• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    The New York Times Company (NYT)

    -NYSE
    13.16 Up 0.01(0.08%) Apr 24, 4:02PM EDT
    |After Hours : 13.16 0.00 (0.00%) Apr 24, 4:28PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2014Dec 29, 2013Dec 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents176,607  482,745  820,490  
    Short Term Investments636,743  364,880  134,820  
    Net Receivables276,330  268,162  255,803  
    Inventory -   -   -  
    Other Current Assets58,415  56,480  186,455  
    Total Current Assets 1,148,095   1,172,267   1,397,568  
    Long Term Investments189,889  216,368  45,316  
    Property Plant and Equipment665,758  713,356  773,469  
    Goodwill116,422  125,871  122,691  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets193,723  164,701  166,214  
    Deferred Long Term Asset Charges252,587  179,989  302,212  
    Total Assets 2,566,474   2,572,552   2,807,470  
    Liabilities
    Current Liabilities
    Accounts Payable318,110  290,483  333,447  
    Short/Current Long Term Debt223,662  21   -  
    Other Current Liabilities58,736  58,007  89,709  
    Total Current Liabilities 600,508   348,511   423,156  
    Long Term Debt426,458  684,142  696,752  
    Other Liabilities811,159  693,365  1,021,926  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest2,021  3,624  3,311  
    Negative Goodwill -   -   -  
    Total Liabilities 1,838,125   1,726,018   2,141,834  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock15,252  15,211  15,109  
    Retained Earnings1,291,907  1,283,518  1,230,450  
    Treasury Stock(86,253)(86,253)(96,278)
    Capital Surplus39,217  33,045  25,610  
    Other Stockholder Equity(533,795)(402,611)(512,566)
    Total Stockholder Equity 726,328   842,910   662,325  
    Net Tangible Assets 609,906   717,039   539,634  

    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.