Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, November 10, 2009, 8:12AM ET - U.S. Markets open in 1 hour and 18 minutes. Dow Up 2.03% Nasdaq  0.00%
The New York Times Company (NYT)On Nov 9: 8.63   0.00 (0.00%)  
MORE ON NYT
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Jun-0929-Mar-0928-Dec-0828-Sep-08
Assets
Current Assets
Cash And Cash Equivalents37,316  293,584  56,784  45,848  
Short Term Investments -   -   -   -  
Net Receivables332,856  358,112  455,562  445,254  
Inventory29,660  32,083  24,830  27,539  
Other Current Assets110,826  88,691  87,024  58,637  
Total Current Assets510,658  772,470  624,200  577,278  
Long Term Investments124,203  114,744  112,596  146,150  
Property Plant and Equipment1,304,926  1,340,408  1,353,619  1,354,796  
Goodwill654,470  656,722  661,201  664,274  
Intangible Assets47,257  49,278  51,407  72,963  
Accumulated Amortization -   -   -   -  
Other Assets194,071  187,992  221,420  255,597  
Deferred Long Term Asset Charges374,766  380,463  377,237  150,637  
Total Assets3,210,351  3,502,077  3,401,680  3,221,695  
Liabilities
Current Liabilities
Accounts Payable364,826  434,761  473,744  419,423  
Short/Current Long Term Debt244,505  514,050  478,969  447,399  
Other Current Liabilities77,882  81,542  80,523  82,284  
Total Current Liabilities687,213  1,030,353  1,033,236  949,106  
Long Term Debt768,280  766,725  580,406  679,158  
Other Liabilities1,251,292  1,009,770  1,172,720  789,034  
Deferred Long Term Liability Charges -  241,410  108,289   -  
Minority Interest3,365  3,305  3,066  7,325  
Negative Goodwill -   -   -   -  
Total Liabilities2,710,150  3,051,563  2,897,717  2,424,623  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14,905  14,903  14,889  14,889  
Retained Earnings963,295  924,231  998,699  975,989  
Treasury Stock(159,359)(159,423)(159,679)(160,178)
Capital Surplus50,032  47,863  22,149  22,484  
Other Stockholder Equity(368,672)(377,060)(372,095)(56,112)
Total Stockholder Equity500,201  450,514  503,963  797,072  
Net Tangible Assets($201,526)($255,486)($208,645)$59,835  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

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