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Thursday, December 3, 2009, 7:15AM ET - U.S. Markets open in 2 hours and 15 minutes. Dow  0.18% Nasdaq  0.00%

The New York Times Company (NYT)

On Dec 2: 8.52   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 28-Jun-09 29-Mar-09 28-Dec-08 Assets Current Assets Cash And Cash Equivalents 28,092   37,316   293,584   56,784   Short Term Investments -   -   -   -   Net Receivables 323,844   332,856   358,112   455,562   Inventory 16,612   29,660   32,083   24,830   Other Current Assets 76,915   110,826   88,691   87,024   Total Current Assets 445,463   510,658   772,470   624,200   Long Term Investments 132,867   124,203   114,744   112,596   Property Plant and Equipment 1,276,682   1,304,926   1,340,408   1,353,619   Goodwill 658,282   654,470   656,722   661,201   Intangible Assets 45,233   47,257   49,278   51,407   Accumulated Amortization -   -   -   -   Other Assets 194,052   194,071   187,992   221,420   Deferred Long Term Asset Charges 376,746   374,766   380,463   377,237   Total Assets 3,129,325   3,210,351   3,502,077   3,401,680   Liabilities Current Liabilities Accounts Payable 334,726   364,826   434,761   473,744   Short/Current Long Term Debt 149,045   244,505   514,050   478,969   Other Current Liabilities 78,275   77,882   81,542   80,523   Total Current Liabilities 562,046   687,213   1,030,353   1,033,236   Long Term Debt 767,487   768,280   766,725   580,406   Other Liabilities 1,307,341   1,251,292   1,009,770   1,172,720   Deferred Long Term Liability Charges -   -   241,410   108,289   Minority Interest 3,254   3,365   3,305   3,066   Negative Goodwill -   -   -   -   Total Liabilities 2,636,874   2,710,150   3,051,563   2,897,717   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 14,911   14,905   14,903   14,889   Retained Earnings 927,671   963,295   924,231   998,699   Treasury Stock (149,386) (159,359) (159,423) (159,679) Capital Surplus 44,503   50,032   47,863   22,149   Other Stockholder Equity (348,502) (368,672) (377,060) (372,095) Total Stockholder Equity 489,197   500,201   450,514   503,963   Net Tangible Assets ($214,318) ($201,526) ($255,486) ($208,645)

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