Communication Services - Publishing - NYSE - US
$ 52.46
-3.25 %
$ 8.56 B
Market Cap
31.04
P/E
BALANCE SHEET
2.71 B
ASSETS
951 M
LIABILITIES
1.76 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The New York Times Company
| Current Assets | 782 M |
| Cash & Short-Term Investments | 452 M |
| Receivables | 242 M |
| Other Current Assets | 87.6 M |
| Non-Current Assets | 1.93 B |
| Long-Term Investments | 301 M |
| PP&E | 550 M |
| Other Non-Current Assets | 1.08 B |
| Current Liabilities | 612 M |
| Accounts Payable | 117 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 495 M |
| Non-Current Liabilities | 340 M |
| Long-Term Debt | 42.9 M |
| Other Non-Current Liabilities | 297 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 289.5 | 221.4 | 320.0 | 286.1 | 230.4 | 241.5 | 182.9 | 100.7 | 105.8 | 176.6 | 482.7 | 820.5 | 175.2 | 369.7 | 36.5 | 56.8 | 51.5 | 72.4 | 44.9 | 42.4 | 39.4 | 37.0 | 52.0 | 69.0 | 63.9 | 36.0 | 106.8 | 39.1 | 91.4 | 41.4 | 42.1 | 118.5 | 85.2 | 32.3 | 76.0 | 12.8 | 75.9 | 25.9 | 7.6 |
| Short Term Investments | 162.1 | 126.0 | 341.1 | 309.1 | 201.8 | 371.3 | 308.6 | 449.5 | 507.6 | 636.7 | 364.9 | 134.8 | 104.8 | 30.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 242.5 | 217.5 | 232.9 | 183.7 | 213.4 | 222.5 | 184.9 | 197.4 | 207.2 | 212.7 | 202.3 | 197.6 | 288.4 | 302.2 | 342.1 | 403.8 | 437.9 | 593.6 | 440.0 | 389.3 | 387.7 | 358.3 | 318.5 | 341.9 | 366.8 | 331.9 | 331.3 | 309.2 | 278.0 | 247.8 | 264.2 | 192.2 | 190.6 | 188.6 | 180.8 | 166.1 | 153.5 | 153.8 | 148.1 |
| Inventory | 0 | 54.9 | 33.2 | 29.5 | 29.1 | 25.3 | 22.9 | 15.9 | 19.4 | 89.3 | 1.7 | 10.4 | 21.1 | 16.1 | 16.3 | 24.8 | 26.9 | 36.7 | 32.1 | 32.7 | 29.0 | 23.3 | 31.6 | 35.1 | 28.7 | 32.3 | 32.1 | 33.8 | 42.8 | 30.5 | 47.3 | 51.6 | 40.8 | 46.3 | 50.9 | 43.1 | 35.7 | 31.8 | 35.4 |
| Other Current Assets | 87.6 | 90.8 | 58.8 | 57.0 | 71.2 | 58.7 | 73.3 | 48.6 | 41.9 | 122.1 | 122.3 | 234.3 | 131.5 | 139.2 | 105.7 | 138.8 | 148.1 | 482.3 | 140.8 | 149.6 | 147.2 | 144.5 | 157.8 | 164.8 | 155.5 | 121.8 | 145.6 | 96.7 | 50.4 | 92.1 | 139.6 | 70.5 | 72.4 | 70.8 | 65.8 | 108.9 | 53.8 | 21.9 | 24.1 |
| Total Current Assets | 781.7 | 655.7 | 952.7 | 835.8 | 716.8 | 893.9 | 749.7 | 796.2 | 862.5 | 1 148.1 | 1 172.3 | 1 308.4 | 748.6 | 857.2 | 500.6 | 624.2 | 664.4 | 1 185.0 | 657.7 | 613.9 | 603.3 | 563.1 | 559.9 | 610.8 | 614.9 | 522.0 | 615.8 | 478.8 | 462.6 | 411.8 | 493.2 | 432.8 | 389.0 | 338.0 | 373.5 | 330.9 | 318.9 | 233.4 | 215.2 |
| PP&E | 549.6 | 611.3 | 575.0 | 594.5 | 627.1 | 638.8 | 640.9 | 596.7 | 632.4 | 665.8 | 713.4 | 860.4 | 1 085.2 | 1 156.8 | 1 250.0 | 1 353.6 | 1 468.0 | 1 375.4 | 1 468.4 | 1 367.4 | 1 187.3 | 1 197.4 | 1 166.9 | 1 207.2 | 1 218.4 | 1 326.2 | 1 366.9 | 1 358.0 | 1 276.1 | 1 158.8 | 1 112.0 | 902.8 | 966.6 | 1 013.4 | 972.5 | 814.7 | 644.3 | 484.0 | 437.7 |
| Intangible Assets | 285.5 | 317.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 109.1 | 0 | 0 | 0 | 17.6 | 35.4 | 43.5 | 51.4 | 128.5 | 133.4 | 1 851.0 | 1 464.6 | 1 474.4 | 1 393.1 | 1 410.2 | 1 480.1 | 1 305.0 | 1 327.6 | 1 377.7 | 1 437.7 | 1 394.8 | 1 379.5 | 1 421.0 | 456.2 | 540.5 | 569.4 | 600.3 | 546.7 | 566.4 | 496.0 | 511.0 |
| Goodwill | 416.1 | 414.0 | 166.4 | 171.7 | 138.7 | 140.3 | 143.5 | 134.5 | 109.1 | 116.4 | 125.9 | 122.7 | 488.9 | 644.5 | 652.2 | 661.2 | 683.4 | 650.9 | 1 439.9 | 1 103.9 | 0 | 0 | 1 017.8 | 0 | 953.7 | 963.3 | 949.2 | 1 018.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 301.0 | 138.9 | 413.4 | 286.8 | 251.7 | 213.6 | 243.1 | 202.9 | 314.0 | 189.9 | 216.4 | 42.7 | 82.0 | 134.6 | 131.4 | 112.6 | 137.8 | 145.1 | 238.4 | 218.9 | 0 | 245.3 | 86.8 | 0 | 121.9 | 122.3 | 133.1 | 137.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 266.2 | 300.1 | 360.9 | 319.3 | 239.6 | 182.1 | 169.4 | 153.7 | 190.5 | 193.7 | 164.7 | 171.1 | 180.9 | 201.5 | 192.8 | 221.4 | 278.5 | 240.3 | 249.4 | 228.4 | 539.7 | 161.5 | 150.2 | 308.7 | 94.6 | 1.7 | (41.2) | (60.5) | 243.2 | 187.5 | 189.0 | 203.2 | 231.9 | 228.8 | 241.2 | 222.4 | 182.0 | 191.7 | 131.6 |
| Other Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 714.6 | 2 533.8 | 2 564.1 | 2 307.7 | 2 089.1 | 2 197.1 | 2 099.8 | 2 185.4 | 2 417.7 | 2 566.5 | 2 572.6 | 2 806.3 | 2 883.4 | 3 285.7 | 3 088.6 | 3 401.7 | 3 473.1 | 3 855.9 | 4 533.0 | 3 949.9 | 3 804.7 | 3 633.8 | 3 438.7 | 3 606.7 | 3 495.8 | 3 465.1 | 3 639.0 | 3 539.9 | 3 376.7 | 3 137.6 | 3 215.2 | 1 995.0 | 2 128.0 | 2 149.6 | 2 187.5 | 1 914.7 | 1 711.6 | 1 405.1 | 1 295.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 116.9 | 114.6 | 127.1 | 123.2 | 116.6 | 111.6 | 125.5 | 104.5 | 96.1 | 94.4 | 91.0 | 89.0 | 98.4 | 114.0 | 119.2 | 174.9 | 202.9 | 242.5 | 208.5 | 190.1 | 176.6 | 177.7 | 170.9 | 174.6 | 191.7 | 163.8 | 189.6 | 171.9 | 156.7 | 121.5 | 115.4 | 139.1 | 133.4 | 125.2 | 106.6 | 0 | 0 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 253.6 | 0 | 0 | 188.4 | 223.7 | 21 K | 0.2 | 0 | 0 | 41 K | 479.0 | 356.3 | 650.9 | 498.1 | 587.4 | 229.6 | 229.5 | 160.8 | 2.6 | 102.8 | 126.0 | 104.0 | 48.9 | 3.1 | 2.7 | 64.9 | 2.6 | 53.1 | 45.4 | 74.9 | 294.3 | 27.4 | 35.1 | 6.9 |
| Other Current Liabilities | 494.6 | 456.6 | 432.1 | 363.6 | 232.7 | 308.1 | 290.2 | 227.6 | 257.2 | 275.2 | 257.4 | 294.5 | 452.7 | 390.4 | 381.2 | 493.6 | 416.5 | 404.6 | 359.9 | 342.2 | 354.2 | 320.2 | 529.1 | 700.2 | 379.0 | 338.0 | 403.9 | 432.9 | 357.1 | 327.0 | 373.4 | 257.4 | 251.1 | 237.8 | 253.6 | 175.2 | 283.2 | 287.0 | 273.2 |
| Total Current Liabilities | 611.6 | 571.2 | 559.2 | 486.7 | 437.7 | 673.3 | 415.7 | 398.7 | 563.6 | 600.5 | 348.5 | 422.6 | 513.3 | 504.4 | 500.5 | 1 033.2 | 975.7 | 1 298.0 | 1 066.5 | 1 119.7 | 760.4 | 735.7 | 860.9 | 877.4 | 673.5 | 627.8 | 697.5 | 653.7 | 516.9 | 451.2 | 553.7 | 399.1 | 437.6 | 408.4 | 435.1 | 469.5 | 310.6 | 322.1 | 280.1 |
| Long Term Debt | 42.9 | 59.1 | 63.6 | 52.7 | 55.1 | 0 | 257.0 | 247.0 | 242.9 | 433.2 | 684.1 | 689.9 | 698.2 | 996.4 | 769.2 | 580.4 | 678.7 | 899.2 | 898.3 | 471.5 | 725.7 | 728.8 | 598.7 | 636.9 | 598.3 | 597.8 | 535.4 | 636.6 | 637.9 | 523.2 | 460.1 | 206.9 | 213.5 | 319.4 | 337.4 | 377.5 | 390.6 | 216.5 | 273.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.0) | (35.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.8 | 132.1 | 140.3 | 73.8 | 64.7 | 106.2 | 141.0 | 165.3 | 186.7 | 188.6 | 168.7 | 176.6 | 196.9 | 187.7 | 289.4 | 292.4 | 295.2 | 160.5 | 142.3 | 120.8 | 113.5 |
| Other Liabilities | 296.9 | 303.4 | 400.6 | 440.1 | 422.4 | 481.2 | 529.7 | 695.4 | 782.8 | 804.4 | 693.4 | 1 058.1 | 1 162.4 | 1 120.9 | 1 211.6 | 1 281.0 | 834.5 | 832.9 | 783.2 | 691.4 | 694.7 | 826.2 | 764.7 | 705.0 | 634.3 | 542.7 | 491.3 | 435.8 | 441.1 | 441.3 | 403.8 | 199.9 | 112.3 | 71.8 | 52.7 | 34.3 | 45.0 | 41.0 | 42.7 |
| Total Liabilities | 951.4 | 933.8 | 1 023.4 | 979.6 | 915.3 | 1 154.5 | 1 202.4 | 1 341.2 | 1 589.2 | 1 838.1 | 1 726.0 | 2 170.5 | 2 373.9 | 2 621.7 | 2 481.3 | 2 894.7 | 2 489.0 | 3 030.1 | 2 827.8 | 2 414.7 | 2 321.1 | 2 364.5 | 2 289.0 | 2 325.5 | 2 047.1 | 1 933.6 | 1 910.9 | 1 914.7 | 1 764.6 | 1 592.3 | 1 614.5 | 993.6 | 1 052.8 | 1 092.0 | 1 120.4 | 1 041.8 | 888.5 | 700.4 | 709.9 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 17.8 | 17.7 | 17.7 | 17.6 | 17.5 | 17.4 | 17.1 | 17.0 | 16.9 | 15.3 | 15.2 | 15.1 | 15.1 | 15.0 | 14.9 | 14.9 | 14.9 | 14.9 | 15.2 | 15.1 | 15.9 | 15.7 | 15.6 | 16.7 | 17.9 | 18.7 | 11.4 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 117.8 | 1 958.9 | 1 845.3 | 1 672.6 | 1 612.7 | 1 506.0 | 1 310.1 | 1 331.9 | 1 328.7 | 1 291.9 | 1 283.5 | 1 219.8 | 1 086.6 | 1 126.3 | 1 018.6 | 998.7 | 1 170.3 | 1 111.0 | 1 825.8 | 1 684.9 | 1 790.8 | 1 573.7 | 1 354.2 | 1 467.1 | 1 600.7 | 1 677.5 | 1 488.9 | 1 290.9 | 1 262.0 | 1 179.7 | 1 023.0 | 1 065.3 | 1 159.0 | 1 157.0 | 1 133.7 | 902.5 | 765.1 | 632.2 | 525.1 |
| Other Accumulative Comprehensive Income/Loss | (352.9) | (357.8) | (383.2) | (410.2) | (495.0) | (517.7) | (423.0) | (479.8) | (509.1) | (533.8) | (402.6) | (531.7) | (516.4) | (387.1) | (323.8) | (372.1) | (55.5) | (147.2) | (117.9) | (95.0) | (87.1) | (115.0) | (11.8) | (3.8) | 3.2 | (5.2) | (868.3) | (807.1) | (740.9) | (660.0) | (571.5) | (555.8) | (503.3) | (437.3) | (369.4) | (321.6) | (317.6) | (261.6) | (218.4) |
| Total Equity | 1 763.2 | 1 600.0 | 1 540.7 | 1 328.1 | 1 173.9 | 1 042.6 | 897.4 | 844.2 | 828.5 | 728.3 | 846.5 | 635.8 | 509.5 | 664.1 | 607.2 | 507.0 | 984.1 | 825.8 | 1 705.2 | 1 535.2 | 1 483.7 | 1 269.3 | 1 149.7 | 1 281.2 | 1 448.7 | 1 531.5 | 1 728.1 | 1 625.2 | 1 612.1 | 1 545.3 | 1 600.7 | 1 001.4 | 1 075.2 | 1 057.6 | 1 067.1 | 872.9 | 823.1 | 704.7 | 585.6 |
| Total Liabilities and Equity | 2 714.6 | 2 533.8 | 2 564.1 | 2 307.7 | 2 089.1 | 2 197.1 | 2 099.8 | 2 185.4 | 2 417.7 | 2 566.5 | 2 572.6 | 2 806.3 | 2 883.4 | 3 285.7 | 3 088.6 | 3 401.7 | 3 473.1 | 3 855.9 | 4 533.0 | 3 949.9 | 3 804.7 | 3 633.8 | 3 438.7 | 3 606.7 | 3 495.8 | 3 465.1 | 3 639.0 | 3 539.9 | 3 376.7 | 3 137.6 | 3 215.2 | 1 995.0 | 2 128.0 | 2 149.6 | 2 187.5 | 1 914.7 | 1 711.6 | 1 405.1 | 1 295.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 164.7 | 166.9 | 167.9 | 167.0 | 166.0 | 164.8 | 161.9 | 161.1 | 164.4 | 150.7 | 149.8 | 148.1 | 147.2 | 145.6 | 144.2 | 143.8 | 143.9 | 144.6 | 145.4 | 147.6 | 150.3 | 151.6 | 157.1 | 168.0 | 175.6 | 188.8 | 192.8 | 191.8 | 193.7 | 208.1 | 150.0 | 154.5 | 156.3 | 154.0 | 156.8 | 161.2 | 163.5 | 161.0 | 159.0 |