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 Dow 0.00% Nasdaq Up0.52%

The New York Times Company (NYT)

-NYSE
16.83 Up 0.22(1.32%) 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents482,745  820,490  175,151  
Short Term Investments364,880  134,820  104,846  
Net Receivables268,162  255,803  320,491  
Inventory -   -  17,780  
Other Current Assets56,480  186,455  645,667  
Total Current Assets 1,172,267   1,397,568   1,263,935  
Long Term Investments216,368  45,316  82,019  
Property Plant and Equipment713,356  773,469  937,140  
Goodwill125,871  122,691  121,618  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets164,701  166,214  198,455  
Deferred Long Term Asset Charges179,989  302,212  280,283  
Total Assets 2,572,552   2,807,470   2,883,450  
Liabilities
Current Liabilities
Accounts Payable290,504  333,447  375,973  
Short/Current Long Term Debt -   -  74,900  
Other Current Liabilities58,007  89,709  63,103  
Total Current Liabilities 348,511   423,156   513,976  
Long Term Debt684,142  696,752  698,220  
Other Liabilities693,365  1,021,926  1,161,745  
Deferred Long Term Liability Charges -   -   -  
Minority Interest3,624  3,311  3,149  
Negative Goodwill -   -   -  
Total Liabilities 1,726,018   2,141,834   2,373,941  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,211  15,109  15,083  
Retained Earnings1,283,518  1,230,450  1,086,625  
Treasury Stock(86,253)(96,278)(110,974)
Capital Surplus33,045  25,610  32,024  
Other Stockholder Equity(402,611)(512,566)(516,398)
Total Stockholder Equity 842,910   662,325   506,360  
Net Tangible Assets 717,039   539,634   384,742  

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