The New York Times Company (NYT)
USD 53.1
(-2.69%)
USD 53.1
(-2.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.53 Billion | 2.56 Billion | 2.3 Billion | 2.08 Billion | 2.19 Billion |
| Total Current Assets | 781.65 Million | 655.67 Million | 952.7 Million | 835.83 Million | 716.83 Million | 893.94 Million |
| Cash And Short Term Investments | 451.56 Million | 347.35 Million | 661.04 Million | 595.15 Million | 432.21 Million | 612.8 Million |
| Cash and Cash Equivalents | 289.47 Million | 221.38 Million | 319.97 Million | 286.07 Million | 230.43 Million | 241.5 Million |
| Short Term Investments | 162.09 Million | 125.97 Million | 341.07 Million | 309.08 Million | 201.78 Million | 371.3 Million |
| Net Receivables | 245.98 Million | 217.53 Million | 232.9 Million | 183.69 Million | 213.4 Million | 222.46 Million |
| Inventory | - | 54.85 Million | 33.19 Million | 29.48 Million | 29.08 Million | 25.34 Million |
| Other Current Assets | 84.09 Million | 35.92 Million | 25.55 Million | 27.49 Million | 42.12 Million | 33.32 Million |
| Total Non-Current Assets | 1.93 Billion | 1.87 Billion | 1.61 Billion | 1.47 Billion | 1.37 Billion | 1.3 Billion |
| Net PPE | 549.61 Million | 611.29 Million | 574.95 Million | 594.51 Million | 627.12 Million | 638.84 Million |
| Good Will And Intangible Assets | 699.11 Million | 731.36 Million | 166.36 Million | 171.65 Million | 138.67 Million | 140.28 Million |
| Good Will | 416.09 Million | 414.04 Million | 166.36 Million | 171.65 Million | 138.67 Million | 140.28 Million |
| Intangible Assets | 283.01 Million | 317.31 Million | 14.24 Million | - | - | - |
| Long-Term Investments | 301.03 Million | 138.91 Million | 413.38 Million | 286.83 Million | 251.69 Million | 213.55 Million |
| Tax Assets | 114.5 Million | 96.36 Million | 95.8 Million | 99.51 Million | 115.22 Million | 128.43 Million |
| Other Non Current Assets | 268.67 Million | 300.13 Million | 360.9 Million | 319.33 Million | 239.58 Million | 182.06 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 951.37 Million | 933.78 Million | 1.02 Billion | 979.57 Million | 915.27 Million | 1.15 Billion |
| Total Current Liabilities | 611.55 Million | 571.21 Million | 559.15 Million | 486.74 Million | 437.69 Million | 673.3 Million |
| Account Payables | 116.94 Million | 114.64 Million | 127.07 Million | 123.15 Million | 116.57 Million | 111.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.08 Million | 9.91 Million | 9.07 Million | 9.05 Million | 7.85 Million | 253.63 Million |
| Deferred Revenue | 172.77 Million | 96.36 Million | 119.29 Million | 105.34 Million | 88.41 Million | 224.07 Million |
| Other Current Liabilities | 311.76 Million | 350.29 Million | 303.7 Million | 249.18 Million | 224.85 Million | 84.04 Million |
| Total Non Current Liabilities | 339.81 Million | 362.57 Million | 464.23 Million | 492.83 Million | 477.58 Million | 481.17 Million |
| Long-Term Debt | 42.9 Million | 59.12 Million | 63.61 Million | 52.69 Million | 55.13 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.91 Million | 303.44 Million | 400.61 Million | 440.13 Million | 422.44 Million | 481.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.76 Billion | 1.59 Billion | 1.54 Billion | 1.32 Billion | 1.17 Billion | 1.04 Billion |
| Stock Holders Equity | 1.76 Billion | 1.59 Billion | 1.53 Billion | 1.32 Billion | 1.17 Billion | 1.04 Billion |
| Common Stock | 17.77 Million | 17.7 Million | 17.67 Million | 17.6 Million | 17.5 Million | 17.39 Million |
| Retained Earnings | 2.11 Billion | 1.95 Billion | 1.84 Billion | 1.67 Billion | 1.61 Billion | 1.5 Billion |
| Accumulated other comprehensive income | -352.86 Million | -357.84 Million | -383.2 Million | -410.18 Million | -494.97 Million | -517.72 Million |
| Common Stock Equity | 1.76 Billion | 1.59 Billion | 1.53 Billion | 1.32 Billion | 1.17 Billion | 1.04 Billion |
| Capital Lease Obligation | 42.9 Million | 59.12 Million | 63.61 Million | 52.69 Million | 55.13 Million | 6.83 Million |
| Total Investments | 463.12 Million | 264.88 Million | 754.45 Million | 595.91 Million | 453.48 Million | 584.85 Million |
| Total Debt | 52.98 Million | 59.12 Million | 63.61 Million | 52.69 Million | 55.13 Million | 253.63 Million |
| Net Debt | -236.48 Million | -162.26 Million | -256.35 Million | -233.38 Million | -175.29 Million | 12.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.67 Billion | 2.62 Billion | 2.71 Billion | 2.71 Billion | 2.54 Billion |
| Total Current Assets | 794.98 Million | 716.15 Million | 681.16 Million | 781.65 Million | 781.65 Million | 658.09 Million |
| Cash And Short Term Investments | 492.94 Million | 411.38 Million | 379.05 Million | 451.56 Million | 451.56 Million | 398.3 Million |
| Cash and Cash Equivalents | 204.62 Million | 222.94 Million | 206.81 Million | 289.47 Million | 289.47 Million | 235.56 Million |
| Short Term Investments | 288.32 Million | 188.43 Million | 172.23 Million | 162.09 Million | 162.09 Million | 162.73 Million |
| Net Receivables | 188.94 Million | 184.38 Million | 180.95 Million | 245.98 Million | 245.98 Million | 164.03 Million |
| Inventory | - | 1.00 | 1.00 | - | - | 56.65 Million |
| Other Current Assets | 113.08 Million | 120.39 Million | 121.14 Million | 84.09 Million | 84.09 Million | 39.09 Million |
| Total Non-Current Assets | 1.96 Billion | 1.95 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.88 Billion |
| Net PPE | 495.05 Million | 502.74 Million | 507.73 Million | 549.61 Million | 549.61 Million | 523.75 Million |
| Good Will And Intangible Assets | 681.59 Million | 683.3 Million | 690.56 Million | 699.11 Million | 699.11 Million | 706.12 Million |
| Good Will | 416.78 Million | 414.16 Million | 414.62 Million | 416.09 Million | 416.09 Million | 413.3 Million |
| Intangible Assets | 264.81 Million | 269.13 Million | 275.94 Million | 283.01 Million | 283.01 Million | 292.81 Million |
| Long-Term Investments | 327.43 Million | 356.25 Million | 350.78 Million | 301.03 Million | 301.03 Million | 189.45 Million |
| Tax Assets | 131.49 Million | 128.15 Million | 120.68 Million | 114.5 Million | 114.5 Million | 116.13 Million |
| Other Non Current Assets | 331.54 Million | 286.77 Million | 271.88 Million | 268.67 Million | 268.67 Million | 352.97 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 910.04 Million | 868.38 Million | 874.86 Million | 951.37 Million | 951.37 Million | 891.29 Million |
| Total Current Liabilities | 589.59 Million | 543.12 Million | 544.71 Million | 611.55 Million | 611.55 Million | 554 Million |
| Account Payables | 137.1 Million | 120.9 Million | 120.66 Million | 116.94 Million | 116.94 Million | 119.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 146.1 Million | - | - | 10.08 Million | 10.08 Million | -156.63 Million |
| Deferred Revenue | 177.21 Million | 174.9 Million | 178.21 Million | 172.77 Million | 172.77 Million | 156.63 Million |
| Other Current Liabilities | 129.17 Million | 247.32 Million | 245.84 Million | 311.76 Million | 311.76 Million | 434.23 Million |
| Total Non Current Liabilities | 320.45 Million | 325.25 Million | 330.14 Million | 339.81 Million | 339.81 Million | 337.28 Million |
| Long-Term Debt | - | - | - | 42.9 Million | 42.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.45 Million | 325.25 Million | 330.14 Million | 296.91 Million | 296.91 Million | 337.28 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.85 Billion | 1.8 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Stock Holders Equity | 1.85 Billion | 1.8 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Common Stock | 17.85 Million | 17.84 Million | 17.83 Million | 17.77 Million | 17.77 Million | 17.76 Million |
| Retained Earnings | 2.22 Billion | 2.18 Billion | 2.13 Billion | 2.11 Billion | 2.11 Billion | 2.02 Billion |
| Accumulated other comprehensive income | -341.81 Million | -350.31 Million | -352.35 Million | -352.86 Million | -352.86 Million | -350.86 Million |
| Common Stock Equity | 1.85 Billion | 1.8 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.65 Billion |
| Capital Lease Obligation | - | - | - | 42.9 Million | 42.9 Million | - |
| Total Investments | 615.76 Million | 544.68 Million | 523.02 Million | 463.12 Million | 463.12 Million | 352.19 Million |
| Total Debt | - | - | - | 52.98 Million | 52.98 Million | - |
| Net Debt | -204.62 Million | -222.94 Million | -206.81 Million | -236.48 Million | -236.48 Million | -235.56 Million |
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