NYT - The New York Times Company

NYSE - Nasdaq Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Current Assets
Cash And Cash Equivalents241,504182,911100,692105,776
Short Term Investments371,301308,589449,535507,639
Net Receivables222,464184,885197,355207,180
Inventory----
Other Current Assets33,32850,46332,64822,507
Total Current Assets893,946749,699796,178862,532
Long Term Investments227,258256,711216,513325,851
Property Plant and Equipment638,846640,939596,743632,439
Goodwill140,282143,549134,517109,085
Intangible Assets6,200-10,600-
Accumulated Amortization----
Other Assets290,591308,882441,444487,783
Deferred Long Term Asset Charges128,431153,046301,342309,142
Total Assets2,197,1232,099,7802,185,3952,417,690
Current Liabilities
Accounts Payable111,553125,479104,46396,082
Short/Current Long Term Debt246,798--188,377
Other Current Liabilities84,04475,05466,68660,184
Total Current Liabilities673,304415,657398,737563,585
Long Term Debt-243,404240,199236,095
Other Liabilities481,178536,551695,436782,799
Deferred Long Term Liability Charges----
Minority Interest1,86084-3,5711,704
Negative Goodwill----
Total Liabilities1,154,4821,202,4171,341,1511,589,235
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock17,39617,10817,00316,908
Retained Earnings1,506,0041,310,1361,331,9111,328,744
Treasury Stock-688,935-594,240-651,027-665,249
Capital Surplus206,316164,275149,928146,348
Other Stockholder Equity-517,724-423,029-479,816-509,094
Total Stockholder Equity1,040,781897,279847,815826,751
Net Tangible Assets894,299753,730713,298717,666