New York Times (NYT)

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51.22

0.61 (1.21%)

At close: Apr 25, 2025, 3:59 PM

51.22

0.01%

After-hours: Apr 25, 2025, 05:29 PM EDT

New York Times Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 25, 2022	Jun 26, 2022	Mar 27, 2022	Dec 26, 2021	Sep 26, 2021	Jun 27, 2021	Mar 28, 2021	Dec 27, 2020	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Sep 24, 2017	Jun 25, 2017	Mar 26, 2017	Dec 25, 2016	Sep 25, 2016	Jun 26, 2016	Mar 27, 2016
Cash & Equivalents	199.45M	204.62M	222.95M	206.82M	289.47M	235.57M	245.63M	235.35M	221.38M	190.05M	161.34M	169.17M	319.97M	323.99M	320.87M	275.24M	286.08M	215.76M	249.31M	218.32M	230.43M	283.8M	255.79M	235.67M	241.5M	206.18M	236.51M	213.81M	182.91M	244.67M	204.14M	150.96M	100.69M	156.94M	400.06M	185.69M
Short-Term Investments	366.47M	288.32M	188.44M	172.24M	162.09M	162.74M	171.22M	139.35M	125.97M	102.62M	61.91M	52.79M	341.07M	357.81M	338.45M	297.45M	309.08M	308.73M	240.4M	216.66M	201.78M	376.86M	427.8M	388.08M	371.3M	348.22M	293.79M	299.83M	308.59M	336.44M	382.57M	392.25M	449.54M	589.07M	327.64M	436.4M
Long-Term Investments	345.95M	327.44M	356.25M	350.78M	301.03M	189.45M	93.52M	99.7M	138.92M	219.41M	230.17M	252.81M	413.38M	360.72M	287.26M	317.99M	286.83M	275.65M	266.95M	251.93M	251.7M	217.26M	162.91M	185.08M	213.56M	240.06M	248.85M	237.39M	243.15M	262.25M	237.4M	225.82M	202.91M	213.16M	200.68M	263.08M
Other Long-Term Assets	256.5M	331.54M	286.77M	271.89M	268.67M	352.97M	345.94M	360.84M	300.14M	344.92M	387.56M	350.45M	360.91M	338.92M	330.15M	322.49M	319.33M	260.73M	240.77M	243.8M	239.59M	239.68M	222.73M	223.87M	182.06M	184.78M	184.32M	179.22M	169.4M	156.46M	153.86M	153.2M	153.7M	154.31M	155.08M	152.73M
Receivables	249.53M	188.95M	181.28M	180.96M	242.49M	164.04M	158.99M	165.98M	217.53M	163.55M	175.98M	197.49M	232.91M	164.62M	153.54M	145.17M	183.69M	125.34M	122.09M	157.68M	213.4M	167.08M	162.79M	180.06M	222.46M	157.86M	137.91M	151.42M	184.88M	142.32M	149.55M	176.91M	197.35M	152.59M	149.96M	170.02M
Inventory	n/a	n/a	1.00	1.00	n/a	56.65M	60.9M	58.36M	54.86M	n/a	46.23M	41.77M	33.2M	38.84M	36.26M	33.46M	29.49M	32.09M	28.38M	29.83M	29.09M	31.44M	28.9M	24.23M	25.35M	26.71M	27.02M	23.39M	22.85M	17.87M	13.48M	16.8M	15.95M	14.06M	15.17M	21.54M
Other Current Assets	71M	68.16M	73.08M	62.1M	27.89M	39.1M	38.03M	35.37M	35.93M	28.25M	27.87M	25.8M	25.55M	40.39M	32.11M	35.33M	27.5M	39.06M	42.33M	31.21M	42.12M	50.11M	47.46M	56.09M	33.33M	43.67M	34.72M	51.56M	50.46M	26.46M	25.67M	31.01M	32.65M	50.1M	46.31M	32.48M
Total Current Assets	936.32M	794.98M	716.15M	681.16M	781.65M	658.09M	674.77M	634.41M	655.67M	543.21M	473.34M	487.01M	952.71M	925.65M	881.24M	786.65M	835.84M	720.98M	682.52M	653.7M	716.83M	909.29M	922.74M	884.12M	893.95M	782.64M	729.95M	740.01M	749.7M	767.76M	775.41M	767.93M	796.18M	962.75M	939.14M	846.13M
Property-Plant & Equipment	521.13M	495.06M	502.74M	507.74M	549.62M	523.75M	531.12M	546.3M	611.3M	561.07M	566.44M	570.8M	574.95M	579.44M	582.33M	587.45M	594.52M	604.28M	612M	622.11M	627.12M	627.06M	633.05M	635.44M	638.85M	645.96M	645.57M	645.52M	640.94M	618.84M	595.08M	588.5M	596.74M	602.14M	611.13M	621.7M
Goodwill & Intangibles	667.7M	681.59M	683.3M	690.57M	699.11M	706.13M	717.83M	725.12M	731.36M	735.11M	747.65M	757.55M	166.36M	168.85M	170.16M	169.29M	171.66M	168.7M	144.77M	138.45M	138.67M	137.26M	139.85M	138.95M	140.28M	141.27M	141.74M	145.61M	143.55M	143.17M	138.79M	136.39M	134.52M	122.94M	119.77M	122.54M
Total Long-Term Assets	1.9B	1.97B	1.96B	1.94B	1.93B	1.89B	1.8B	1.84B	1.88B	1.97B	2.04B	2.04B	1.61B	1.54B	1.47B	1.5B	1.47B	1.42B	1.38B	1.37B	1.37B	1.35B	1.28B	1.31B	1.3B	1.36B	1.37B	1.36B	1.35B	1.47B	1.42B	1.4B	1.39B	1.39B	1.39B	1.47B
Total Assets	2.84B	2.76B	2.67B	2.62B	2.71B	2.55B	2.48B	2.47B	2.53B	2.52B	2.51B	2.53B	2.56B	2.47B	2.35B	2.28B	2.31B	2.14B	2.06B	2.02B	2.09B	2.25B	2.21B	2.19B	2.2B	2.14B	2.1B	2.1B	2.1B	2.24B	2.2B	2.17B	2.19B	2.36B	2.33B	2.31B
Account Payables	123.61M	137.1M	120.9M	120.66M	116.94M	119.77M	110.83M	122.01M	114.65M	119.53M	113.98M	146.15M	127.07M	118.87M	94.48M	102.7M	123.16M	97.75M	70.69M	99.16M	116.57M	106.87M	101.26M	106.24M	111.55M	113.85M	105.39M	114.22M	125.48M	116.72M	94.33M	101.92M	104.46M	92.47M	75.25M	85.89M
Deferred Revenue	n/a	177.22M	174.9M	178.21M	172.77M	156.63M	157M	163.59M	96.36M	152.41M	148.51M	154.36M	119.3M	115.67M	114.74M	114.84M	99.52M	n/a	n/a	n/a	n/a	219.96M	188.33M	182.81M	224.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	227.7M	199.37M	174.62M
Short-Term Debt	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	246.21M	247.49M	247.69M	253.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	188.99M	188.78M	188.58M
Other Current Liabilities	187.08M	n/a	122.9M	157.28M	172.77M	156.63M	157M	163.59M	155.94M	152.41M	148.51M	154.36M	119.3M	115.67M	114.74M	114.84M	n/a	100.15M	99.67M	99.12M	212.26M	86.75M	87.68M	92.74M	77.21M	198.01M	186.33M	188.82M	185.56M	211.3M	219.58M	224.28M	66.69M	63.65M	62.81M	64.05M
Total Current Liabilities	613.53M	589.6M	543.13M	544.72M	611.56M	554.01M	532.05M	540.45M	571.21M	555.76M	534.28M	593.01M	559.15M	526.59M	446.52M	440.71M	486.75M	425.93M	371.11M	371.04M	437.69M	659.78M	631.64M	636.31M	673.3M	402.96M	361.86M	370.43M	415.66M	418.67M	398.46M	387.85M	398.74M	572.81M	526.22M	513.14M
Long-Term Debt	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	34.94M	n/a	245.93M	251.91M	251.09M	250.21M	249.38M	248.57M	247.78M	240.2M	245.92M	244.9M	243.91M
Other Long-Term Liabilities	263.49M	320.45M	325.25M	330.14M	296.91M	337.28M	339.8M	355.04M	303.45M	417.28M	438.45M	441.18M	400.62M	473.29M	482.7M	486.59M	440.13M	456.36M	456.21M	458.85M	422.44M	497.41M	489.52M	428.56M	481.18M	485.82M	498.84M	510.69M	529.75M	645.44M	657.33M	670.85M	695.44M	744.98M	752.21M	761.86M
Total Long-Term Liabilities	300.74M	320.45M	325.25M	330.14M	339.82M	337.28M	339.8M	355.04M	362.57M	417.28M	438.45M	441.18M	464.23M	473.29M	482.7M	486.59M	492.83M	456.36M	456.21M	458.85M	477.58M	497.41M	489.52M	498.44M	481.18M	731.75M	757.57M	768.59M	786.76M	901.61M	912.69M	925.42M	942.41M	990.9M	1B	1.01B
Total Liabilities	914.27M	910.05M	868.38M	874.86M	951.38M	891.29M	871.85M	895.5M	933.78M	973.03M	972.73M	1.03B	1.02B	999.88M	929.22M	927.3M	979.58M	882.29M	827.33M	829.9M	915.27M	1.16B	1.12B	1.13B	1.15B	1.13B	1.12B	1.14B	1.2B	1.32B	1.31B	1.31B	1.34B	1.56B	1.53B	1.52B
Total Debt	37.26M	n/a	n/a	n/a	52.99M	n/a	n/a	n/a	59.12M	n/a	n/a	n/a	63.61M	n/a	n/a	n/a	52.7M	n/a	n/a	n/a	55.14M	246.21M	254.38M	254.53M	253.63M	245.93M	251.91M	251.09M	250.21M	249.38M	248.57M	247.78M	246.98M	434.92M	433.68M	432.49M
Common Stock	17.87M	17.85M	17.85M	17.83M	17.77M	17.76M	17.75M	17.74M	17.71M	17.71M	17.7M	17.7M	17.68M	17.68M	17.67M	17.67M	17.61M	17.6M	17.56M	17.55M	17.5M	17.49M	17.49M	17.48M	17.4M	17.38M	17.38M	17.37M	17.11M	17.1M	17.09M	17.04M	17M	17M	16.99M	16.98M
Retained Earnings	2.33B	2.22B	2.18B	2.14B	2.12B	2.03B	1.99B	1.96B	1.96B	1.92B	1.9B	1.83B	1.85B	1.8B	1.76B	1.7B	1.67B	1.67B	1.66B	1.64B	1.61B	1.55B	1.54B	1.53B	1.51B	1.46B	1.44B	1.42B	1.31B	1.37B	1.35B	1.34B	1.33B	1.3B	1.31B	1.31B
Comprehensive Income	-365.81M	-341.81M	-350.31M	-352.36M	-352.86M	-350.87M	-351.68M	-354.14M	-357.85M	-390.04M	-387.04M	-386.94M	-383.2M	-400.53M	-403.44M	-408.25M	-410.18M	-475.92M	-481.96M	-490.03M	-494.98M	-506.45M	-507.98M	-513.8M	-517.72M	-501.56M	-507.28M	-509.32M	-423.03M	-460.52M	-468.26M	-474.25M	-479.82M	-495.82M	-500.06M	-504M
Shareholders Equity	1.93B	1.85B	1.8B	1.75B	1.76B	1.65B	1.61B	1.57B	1.6B	1.54B	1.54B	1.49B	1.54B	1.47B	1.42B	1.35B	1.33B	1.26B	1.23B	1.19B	1.17B	1.1B	1.08B	1.06B	1.04B	1.01B	979.61M	957.99M	897.28M	918.68M	887.7M	860.6M	847.82M	797.19M	803.04M	796.69M
Total Investments	712.42M	615.76M	544.69M	523.02M	463.13M	352.19M	264.74M	239.06M	264.89M	322.03M	292.08M	305.6M	754.46M	718.53M	625.72M	615.44M	595.91M	584.38M	507.35M	468.58M	453.48M	594.13M	590.71M	573.16M	584.86M	588.28M	542.64M	537.23M	551.74M	598.7M	619.97M	618.07M	652.45M	802.23M	528.32M	699.48M