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New York Times

47.03
-0.04 (-0.08%)
At close: Mar 04, 2025, 12:52 PM

New York Times Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 199.45M 289.47M 221.38M 319.97M 286.08M 230.43M 241.5M 182.91M 100.69M 105.78M 176.61M 482.75M 820.49M 175.15M 369.67M 36.52M 56.78M 51.53M 72.36M 44.93M 42.39M 39.45M 36.96M 51.95M 69.04M 63.9M 36M 106.8M 39.1M 91.4M 41.4M 42.1M 118.5M 85.2M 32.3M 76M 12.8M 75.9M 25.9M 7.6M
Short-Term Investments 366.47M 162.09M 125.97M 341.07M 309.08M 201.78M 371.3M 308.59M 449.54M 507.64M 636.74M 364.88M 134.82M 104.85M 29.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 257.63M 138.92M 413.38M 286.83M 251.7M 213.56M 243.15M 202.91M 313.95M 189.89M 216.37M 42.7M 82.02M 134.64M 131.36M 112.6M 137.83M 145.13M 238.37M 218.91M n/a 245.26M 86.8M n/a 121.9M 122.3M 133.1M 137.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 602.45M 309.6M 300.14M 360.91M 319.33M 239.59M 182.06M 169.4M 153.7M 190.54M 193.72M 164.7M 171.07M 180.86M 201.5M 192.82M 221.42M 278.52M 240.35M 249.41M 228.44M 539.75M 161.55M 150.19M 308.65M 94.6M 1.7M -41.2M -60.5M 243.2M 187.5M 189M 203.2M 231.9M 228.8M 241.2M 222.4M 182M 191.7M 131.6M
Receivables 249.53M 242.49M 217.53M 232.91M 183.69M 213.4M 222.46M 184.88M 197.35M 207.18M 212.69M 202.3M 197.59M 288.36M 302.25M 342.07M 403.83M 437.88M 593.64M 439.97M 389.3M 387.72M 358.33M 318.53M 341.86M 366.8M 331.9M 331.3M 309.2M 278M 247.8M 264.2M 192.2M 190.6M 188.6M 180.8M 166.1M 153.5M 153.8M 148.1M
Inventory n/a n/a 54.86M 33.2M 29.49M 29.09M 25.35M 22.85M 15.95M 19.43M 89.28M 1.73M 10.41M 21.09M 16.13M 16.3M 24.83M 26.89M 36.7M 32.1M 32.65M 28.95M 23.3M 31.64M 35.06M 28.7M 32.3M 32.1M 33.8M 42.8M 30.5M 47.3M 51.6M 40.8M 46.3M 50.9M 43.1M 35.7M 31.8M 35.4M
Other Current Assets 120.87M 87.6M 90.78M 58.75M 56.98M 71.21M 58.68M 73.31M 48.6M 41.94M 122.06M 122.34M 234.25M 131.52M 139.21M 105.67M 138.76M 148.14M 482.35M 140.75M 149.55M 147.19M 144.46M 157.77M 164.8M 155.5M 121.8M 145.6M 96.7M 50.4M 92.1M 139.6M 70.5M 72.4M 70.8M 65.8M 108.9M 53.8M 21.9M 24.1M
Total Current Assets 936.32M 781.65M 655.67M 952.71M 835.84M 716.83M 893.95M 749.7M 796.18M 862.53M 1.15B 1.17B 1.31B 748.59M 857.23M 500.57M 624.2M 664.45M 1.19B 657.75M 613.89M 603.31M 563.06M 559.89M 610.77M 614.9M 522M 615.8M 478.8M 462.6M 411.8M 493.2M 432.8M 389M 338M 373.5M 330.9M 318.9M 233.4M 215.2M
Property-Plant & Equipment 521.13M 549.62M 611.3M 574.95M 594.52M 627.12M 638.85M 640.94M 596.74M 632.44M 665.76M 713.36M 860.38M 1.09B 1.16B 1.25B 1.35B 1.47B 1.38B 1.47B 1.37B 1.19B 1.2B 1.17B 1.21B 1.22B 1.33B 1.37B 1.36B 1.28B 1.16B 1.11B 902.8M 966.6M 1.01B 972.5M 814.7M 644.3M 484M 437.7M
Goodwill & Intangibles 670.18M 701.59M 731.36M 166.36M 171.66M 138.67M 140.28M 143.55M 134.52M 109.08M 116.42M 125.87M 122.69M 506.51M 679.88M 695.66M 712.61M 811.9M 784.37M 1.85B 1.46B 1.47B 1.39B 1.41B 1.48B 1.3B 1.33B 1.38B 1.44B 1.39B 1.38B 1.42B 456.2M 540.5M 569.4M 600.3M 546.7M 566.4M 496M 511M
Total Long-Term Assets 1.91B 1.93B 1.88B 1.61B 1.47B 1.37B 1.3B 1.35B 1.39B 1.56B 1.42B 1.4B 1.5B 2.13B 2.43B 2.59B 2.78B 2.81B 2.67B 3.88B 3.34B 3.2B 3.07B 2.88B 3B 2.88B 2.94B 3.02B 3.06B 2.91B 2.73B 2.72B 1.56B 1.74B 1.81B 1.81B 1.58B 1.39B 1.17B 1.08B
Total Assets 2.84B 2.71B 2.53B 2.56B 2.31B 2.09B 2.2B 2.1B 2.19B 2.42B 2.57B 2.57B 2.81B 2.88B 3.29B 3.09B 3.4B 3.47B 3.86B 4.53B 3.95B 3.8B 3.63B 3.44B 3.61B 3.5B 3.47B 3.64B 3.54B 3.38B 3.14B 3.22B 2B 2.13B 2.15B 2.19B 1.91B 1.71B 1.41B 1.3B
Account Payables 123.61M 116.94M 114.65M 127.07M 123.16M 116.57M 111.55M 125.48M 104.46M 96.08M 94.4M 90.98M 88.99M 98.39M 113.97M 119.23M 174.86M 202.92M 242.53M 208.52M 190.13M 176.57M 177.71M 170.95M 174.55M 191.7M 163.8M 189.6M 171.9M 156.7M 121.5M 115.4M 139.1M 133.4M 125.2M 106.6M n/a n/a n/a n/a
Deferred Revenue n/a n/a 96.36M 119.3M 105.35M 88.42M 224.08M 75.05M 66.69M 218.94M 223.71M n/a 258.6M 74.35M 72.9M 77.5M 298.89M 335.42M 321.27M 285.45M 264.67M 277.94M 262.05M 467.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a 253.63M n/a n/a 188.38M 223.66M 21K 164K n/a n/a 41K 478.97M 356.28M 650.9M 498.08M 587.37M 229.58M 229.46M 160.83M 2.6M 102.8M 126M 104M 48.9M 3.1M 2.7M 64.9M 2.6M 53.1M 45.4M 74.9M 294.3M 27.4M 35.1M 6.9M
Other Current Liabilities 489.92M 494.62M 456.56M 432.08M 363.59M 232.71M 308.12M 290.18M 227.59M 257.22M 275.23M 257.37M 294.49M 452.72M 390.41M 381.23M 493.59M 416.53M 404.57M 359.92M 342.24M 354.22M 320.2M 529.09M 700.22M 379M 338M 403.9M 432.9M 357.1M 327M 373.4M 257.4M 251.1M 237.8M 253.6M 175.2M 283.2M 287M 273.2M
Total Current Liabilities 613.53M 611.56M 571.21M 559.15M 486.75M 437.69M 673.3M 415.66M 398.74M 563.59M 600.51M 348.51M 422.58M 513.31M 504.38M 500.5M 1.03B 975.74M 1.3B 1.07B 1.12B 760.36M 735.74M 860.88M 877.37M 673.5M 627.8M 697.5M 653.7M 516.9M 451.2M 553.7M 399.1M 437.6M 408.4M 435.1M 469.5M 310.6M 322.1M 280.1M
Long-Term Debt 37.26M 42.91M 59.12M 63.61M 52.7M 55.14M n/a 257.01M 246.98M 242.85M 433.19M 684.14M 689.89M 698.22M 996.4M 769.18M 580.41M 678.7M 899.2M 898.3M 471.47M 725.73M 728.79M 598.7M 636.87M 598.3M 597.8M 535.4M 636.6M 637.9M 523.2M 460.1M 206.9M 213.5M 319.4M 337.4M 377.5M 390.6M 216.5M 273.6M
Other Long-Term Liabilities 263.49M 296.91M 303.45M 400.62M 440.13M 422.44M 481.18M 529.75M 695.44M 782.8M 804.42M 693.37M 1.06B 1.16B 1.12B 1.21B 1.28B 834.55M 832.93M 783.18M 691.36M 694.66M 826.19M 764.7M 705.03M 634.3M 542.7M 491.3M 435.8M 441.1M 441.3M 403.8M 199.9M 112.3M 71.8M 52.7M 34.3M 45M 41M 42.7M
Total Long-Term Liabilities 300.74M 339.82M 362.57M 464.23M 492.83M 477.58M 481.18M 786.76M 942.41M 1.03B 1.24B 1.38B 1.75B 1.86B 2.12B 1.98B 1.86B 1.51B 1.73B 1.76B 1.29B 1.56B 1.63B 1.43B 1.45B 1.37B 1.31B 1.21B 1.26B 1.25B 1.14B 1.06B 594.5M 615.2M 683.6M 685.3M 572.3M 577.9M 378.3M 429.8M
Total Liabilities 914.27M 951.38M 933.78M 1.02B 979.58M 915.27M 1.15B 1.2B 1.34B 1.59B 1.84B 1.73B 2.17B 2.37B 2.62B 2.48B 2.89B 2.49B 3.03B 2.83B 2.41B 2.32B 2.36B 2.29B 2.33B 2.05B 1.93B 1.91B 1.91B 1.76B 1.59B 1.61B 993.6M 1.05B 1.09B 1.12B 1.04B 888.5M 700.4M 709.9M
Total Debt 37.26M 42.91M 59.12M 63.61M 52.7M 55.14M 253.63M 250.21M 246.98M 431.23M 650.12M 684.14M 697.08M 773.14M 996.4M 769.22M 1.06B 1.03B 1.45B 1.4B 1.06B 955.3M 958.25M 759.54M 639.47M 701.1M 723.8M 639.4M 685.5M 641M 525.9M 525M 209.5M 266.6M 364.8M 412.3M 671.8M 418M 251.6M 280.5M
Common Stock 17.87M 17.77M 17.71M 17.68M 17.61M 17.5M 17.4M 17.11M 17M 16.91M 15.25M 15.21M 15.11M 15.08M 15.01M 14.91M 14.89M 14.89M 14.89M 15.18M 15.09M 15.86M 15.72M 15.65M 16.74M 17.9M 18.7M 11.4M 11.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.33B 2.12B 1.96B 1.85B 1.67B 1.61B 1.51B 1.31B 1.33B 1.33B 1.29B 1.28B 1.22B 1.09B 1.13B 1.02B 998.7M 1.17B 1.11B 1.83B 1.68B 1.79B 1.57B 1.35B 1.47B 1.6B 1.68B 1.49B 1.29B 1.26B 1.18B 1.02B 1.07B 1.16B 1.16B 1.13B 902.5M 765.1M 632.2M 525.1M
Comprehensive Income -365.81M -352.86M -357.85M -383.2M -410.18M -494.98M -517.72M -423.03M -479.82M -509.09M -533.79M -402.61M -531.74M -516.4M -387.07M -323.76M -372.1M -55.45M -147.16M -117.88M -95M -87.06M -114.96M -11.77M -3.82M 3.2M -5.2M -868.3M -807.1M -740.9M -660M -571.5M -555.8M -503.3M -437.3M -369.4M -321.6M -317.6M -261.6M -218.4M
Shareholders Equity 1.93B 1.76B 1.6B 1.54B 1.33B 1.17B 1.04B 897.28M 847.82M 826.75M 726.33M 842.91M 632.5M 506.36M 659.93M 604.04M 503.96M 978.2M 819.84M 1.52B 1.4B 1.39B 1.27B 1.15B 1.28B 1.45B 1.53B 1.73B 1.63B 1.61B 1.55B 1.6B 1B 1.08B 1.06B 1.07B 872.9M 823.1M 704.7M 585.6M
Total Investments 366.47M 419.73M 264.89M 754.46M 595.91M 453.48M 584.86M 551.74M 652.45M 821.59M 826.63M 581.25M 177.52M 186.87M 164.62M 131.36M 112.6M 137.83M 145.13M 238.37M 218.91M n/a 245.26M 86.8M n/a 121.9M 122.3M 133.1M 137.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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