Balance Sheet

2.7B

Assets

951.4m

Liabilities

1.8B

Equity

Current Assets	781.7m
Cash & Short-Term Investments	451.6m
Receivables	242.5m
Other Current Assets	87.6m
Non-Current Assets	1.9B
Long-Term Investments	287.3m
PP&E	549.6m
Intangibles	701.6m
Other Non-Current Assets	394.4m

Current Liabilities	611.6m
Accounts Payable	116.9m
Accrued Liabilities	321.8m
Other Current Liabilities	172.8m
Non-Current Liabilities	339.8m
Other Non-Current Liabilities	339.8m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	177	106	101	183	242	230	286	320	221	289
Cash Equivalents	177	106	101	183	242	230	286	320	221	289
Short-Term Investments	637	508	450	309	371	202	309	341	126	162
Total Receivables	213	207	197	185	223	213	184	233	218	242
Accounts Receivables	213	207	197	185	223	213	184	233	218	242
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	122	42	49	73	59	71	57	59	91	88
Total Current Assets	1 148	863	796	750	894	717	836	953	656	782
PP&E Net	666	632	597	641	639	627	595	575	614	550
PP&E Gross	666	632	597	641	639	627	595	575	614	550
Accumulated Depreciation	853	857	904	945	912	951	886	778	823	870
Intangible Assets	0	0	11	8	6	3	9	14	317	285
Goodwill	116	109	135	144	140	139	172	166	414	416
Long-Term Investments	190	314	217	257	227	265	308	441	169	287
Other Long-Term Assets	446	500	431	301	291	338	389	415	364	394
Other Assets	116	109	135	144	140	139	172	166	414	416
Total Assets	2 567 N/A	2 418 -6%	2 185 -10%	2 100 -4%	2 197 +5%	2 089 -5%	2 308 +10%	2 564 +11%	2 534 -1%	2 715 +7%
Liabilities
Accounts Payable	94	96	105	126	112	117	123	127	115	117
Accrued Liabilities	217	197	228	215	224	233	258	313	301	322
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	224	188	0	0	254	0	0	0	0	0
Other Current Liabilities	66	82	67	75	84	88	105	119	156	173
Total Current Liabilities	601	564	399	416	673	438	487	559	571	612
Long-Term Debt	427	243	247	250	0	0	0	0	0	0
Minority Interest	2	2	4	0	2	2	3	2	2	0
Other Liabilities	811	783	695	537	481	478	493	464	363	340
Total Liabilities	1 840 N/A	1 591 -14%	1 338 -16%	1 203 -10%	1 156 -4%	917 -21%	982 +7%	1 025 +4%	936 -9%	951 +2%
Equity
Common Stock	15	17	17	17	17	18	18	18	18	18
Retained Earnings	1 292	1 329	1 332	1 310	1 506	1 613	1 673	1 845	1 959	2 118
Additional Paid In Capital	39	146	150	164	206	208	217	230	256	301
Unrealized Security Profit/Loss	0	0	0	2	2	1	3	1	8	0
Treasury Stock	86	156	171	171	171	171	171	171	276	321
Other Equity	534	509	480	422	516	496	413	382	349	352
Total Equity	726 N/A	827 +14%	848 +3%	897 +6%	1 041 +16%	1 172 +13%	1 326 +13%	1 539 +16%	1 598 +4%	1 763 +10%
Total Liabilities & Equity	2 567 N/A	2 418 -6%	2 185 -10%	2 100 -4%	2 197 +5%	2 089 -5%	2 308 +10%	2 564 +11%	2 534 -1%	2 715 +7%
Shares Outstanding
Common Shares Outstanding	150	161	161	162	165	166	167	168	165	165

Income Statement Balance Sheet Cash Flow Statement

New York Times Co
NYSE:NYT

Balance Sheet

Balance Sheet Decomposition
New York Times Co

Balance Sheet
New York Times Co

See Also

Company

Help

Tools

Stocks

New York Times Co NYSE:NYT

Balance Sheet

Balance Sheet Decomposition New York Times Co

Balance Sheet New York Times Co

See Also

Company

Help

Tools

Stocks

New York Times Co
NYSE:NYT

Balance Sheet Decomposition
New York Times Co

Balance Sheet
New York Times Co