The New York Times Company (NYT) - Balance Sheet Statement

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53.19 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	289.472	221.385	319.973	286.079	230.431	241.504	182.911	100.692	105.776	176.607	482.745	820.489	175.151	369.668	36.52	56.784	51.532	72.36	44.927	42.389	39.447	36.962	51.952	69.043	63.9	36	106.8	39.1	91.4	41.4	42.1	118.5	85.2	32.3	76	12.8	75.9	25.9	7.6
Short Term Investments Numbers are in millions	162.094	125.972	341.075	309.08	201.785	371.301	308.589	449.535	507.639	636.743	364.88	134.82	104.846	29.974	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
Cash and Short Term Investments Numbers are in millions	451.566	347.357	661.048	595.159	432.216	612.805	491.5	550.227	613.415	813.35	847.625	955.309	279.997	399.642	36.52	56.784	51.532	72.36	44.927	42.389	39.447	36.962	51.952	69.043	63.9	36	106.8	39.1	91.4	41.4	42.1	118.5	85.2	32.3	76	12.8	75.9	25.9	7.6
Net Receivables Numbers are in millions	242.488	217.533	232.908	183.692	213.402	222.464	184.885	197.355	207.18	212.69	202.303	197.589	288.355	302.245	342.075	403.83	437.882	593.639	439.966	389.3	387.72	358.335	318.529	341.863	366.8	331.9	331.3	309.2	278	247.8	264.2	192.2	190.6	188.6	180.8	166.1	153.5	153.8	148.1
Inventory Numbers are in millions	0	54.859	33.199	29.487	29.089	25.349	22.851	15.948	19.43	89.275	1.729	10.414	21.087	16.132	16.303	24.83	26.895	36.696	32.1	32.654	28.952	23.3	31.639	35.064	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 Numbers are in millions	87.599	90.785	58.752	56.984	71.213	58.677	73.314	48.596	41.937	122.055	122.339	234.255	131.522	139.213	105.675	138.756	148.136	482.348	140.753	149.55	147.192	144.459	157.77	164.796	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 Numbers are in millions	781.653	655.675	952.708	835.835	716.831	893.946	749.699	796.178	862.532	1,148.095	1,172.267	1,308.408	748.589	857.232	500.573	624.2	664.445	1,185.043	657.746	613.893	603.311	563.056	559.89	610.766	614.9	522	615.8	478.8	462.6	411.8	493.2	432.8	389	338	373.5	330.9	318.9	233.4	215.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	549.619	611.298	574.952	594.516	627.121	638.846	640.939	596.743	632.439	665.758	713.356	860.385	1,085.19	1,156.786	1,250.021	1,353.619	1,468.013	1,375.365	1,468.403	1,367.384	1,187.313	1,197.368	1,166.863	1,207.16	1,218.4	1,326.2	1,366.9	1,358	1,276.1	1,158.8	1,112	902.8	966.6	1,013.4	972.5	814.7	644.3	484	437.7
Goodwill Numbers are in millions	416.098	414.046	166.36	171.657	138.674	140.282	143.549	134.517	109.085	116.422	125.871	122.691	488.894	644.464	652.196	661.201	683.44	650.92	1,439.881	1,103.862	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
Intangible Assets Numbers are in millions	285.49	317.314	14.246	0	0	0	0	0	109.085	0	0	0	17.615	35.415	43.467	51.407	128.461	133.448	1,850.987	1,464.589	1,474.37	1,393.079	1,410.239	1,480.098	1,305	1,327.6	1,377.7	1,437.7	1,394.8	1,379.5	1,421	456.2	540.5	569.4	600.3	546.7	566.4	496	511
Goodwill and Intangible Assets Numbers are in millions	701.588	731.36	166.36	171.657	138.674	140.282	143.549	134.517	109.085	116.422	125.871	122.691	506.509	679.879	695.663	712.608	811.901	784.368	1,850.987	1,464.589	1,474.37	1,393.079	1,410.239	1,480.098	1,305	1,327.6	1,377.7	1,437.7	1,394.8	1,379.5	1,421	456.2	540.5	569.4	600.3	546.7	566.4	496	511
Long Term Investments Numbers are in millions	257.633	138.917	413.38	286.831	251.696	213.558	243.147	202.913	313.951	189.889	216.368	42.702	82.019	134.641	131.357	112.596	137.831	145.125	238.369	218.909	0	245.262	86.8	0	121.9	122.3	133.1	137.3	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	114.505	96.363	95.8	99.518	115.229	128.431	153.046	301.342	309.142	252.587	179.989	301.078	280.283	255.701	318.126	377.237	112.379	125.681	68.118	56.639	0	73.528	64.7	0	141	165.3	186.7	188.6	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	309.597	300.139	360.908	319.332	239.587	182.06	169.4	153.702	190.541	193.723	164.701	171.071	180.86	201.502	192.817	221.42	278.523	240.346	249.414	228.443	539.745	161.549	150.192	308.655	94.6	1.7	-41.2	-60.5	243.2	187.5	189	203.2	231.9	228.8	241.2	222.4	182	191.7	131.6
Total Non-Current Assets Numbers are in millions	1,932.942	1,878.077	1,611.4	1,471.854	1,372.307	1,303.177	1,350.081	1,389.217	1,555.158	1,418.379	1,400.285	1,497.927	2,134.861	2,428.509	2,587.984	2,777.48	2,808.647	2,670.885	3,875.291	3,335.964	3,201.428	3,070.786	2,878.794	2,995.913	2,880.9	2,943.1	3,023.2	3,061.1	2,914.1	2,725.8	2,722	1,562.2	1,739	1,811.6	1,814	1,583.8	1,392.7	1,171.7	1,080.3
Total Assets Numbers are in millions	2,714.595	2,533.752	2,564.108	2,307.689	2,089.138	2,197.123	2,099.78	2,185.395	2,417.69	2,566.474	2,572.552	2,806.335	2,883.45	3,285.741	3,088.557	3,401.68	3,473.092	3,855.928	4,533.037	3,949.857	3,804.739	3,633.842	3,438.684	3,606.679	3,495.8	3,465.1	3,639	3,539.9	3,376.7	3,137.6	3,215.2	1,995	2,128	2,149.6	2,187.5	1,914.7	1,711.6	1,405.1	1,295.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.942	114.646	127.073	123.157	116.571	111.553	125.479	104.463	96.082	94.401	90.982	88.99	98.385	113.968	119.228	174.858	202.923	242.528	208.52	190.134	176.57	177.712	170.95	174.552	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 Numbers are in millions	0	0	0	0	0	253.63	0	0	188.377	223.662	0.021	0.164	0	0	0.041	478.969	356.28	650.898	498.08	587.373	229.577	229.46	160.834	2.599	102.8	126	104	48.9	3.1	2.7	64.9	2.6	53.1	45.4	74.9	294.3	27.4	35.1	6.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	21.906	7.214	0.138	38.932	0	0	0	0	0	0	0	0	0	8.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	96.363	119.296	105.346	88.419	224.077	75.054	66.686	218.942	223.709	0	258.601	74.35	72.896	77.504	298.886	335.423	321.27	285.453	264.669	277.936	262.05	467.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	494.617	456.564	432.079	363.591	232.705	308.121	290.178	227.588	257.22	275.231	257.37	294.491	452.72	390.409	381.231	493.589	416.533	404.568	359.922	342.242	354.217	320.205	529.092	700.219	379	338	403.9	432.9	357.1	327	373.4	257.4	251.1	237.8	253.6	175.2	283.2	287	273.2
Total Current Liabilities Numbers are in millions	611.559	571.21	559.152	486.748	437.695	673.304	415.657	398.737	563.585	600.508	348.511	422.577	513.308	504.377	500.5	1,033.236	975.736	1,297.994	1,066.522	1,119.749	760.364	735.736	860.876	877.37	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42.905	59.124	63.614	52.695	55.136	0	257.014	246.978	242.851	433.194	684.142	689.891	698.22	996.405	769.176	580.406	678.699	899.198	898.3	471.474	725.725	728.789	598.703	636.866	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 Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	31.006	35.578	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-31.006	-35.578	0	0	0	0	0	0	0	0	0	79.806	132.108	140.336	73.824	64.748	106.247	141	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 Non-Current Liabilities Numbers are in millions	296.912	303.446	400.617	440.135	422.444	481.178	529.746	695.436	782.799	804.423	693.365	1,058.056	1,162.413	1,120.883	1,211.638	1,281.009	834.55	832.927	783.185	691.364	694.661	826.186	764.704	705.033	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	41	42.7
Total Non-Current Liabilities Numbers are in millions	339.817	362.57	464.231	492.83	477.58	481.178	786.76	942.414	1,025.65	1,237.617	1,377.507	1,747.947	1,860.633	2,117.288	1,980.814	1,861.415	1,513.249	1,732.125	1,761.291	1,294.946	1,560.722	1,628.799	1,428.155	1,448.146	1,373.6	1,305.8	1,213.4	1,261	1,247.7	1,141.1	1,060.8	594.5	615.2	683.6	685.3	572.3	577.9	378.3	429.8
Total Liabilities Numbers are in millions	951.376	933.78	1,023.383	979.578	915.275	1,154.482	1,202.417	1,341.151	1,589.235	1,838.125	1,726.018	2,170.524	2,373.941	2,621.665	2,481.314	2,894.651	2,488.985	3,030.119	2,827.813	2,414.695	2,321.086	2,364.535	2,289.031	2,325.516	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	1,120.4	1,041.8	888.5	700.4	709.9
Equity:
Preferred Stock Numbers are in millions	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	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2.7	0	0	0	0
Common Stock Numbers are in millions	17.775	17.707	17.675	17.609	17.504	17.396	17.108	17.003	16.908	15.252	15.211	15.109	15.083	15.012	14.915	14.889	14.889	14.886	15.177	15.093	15.856	15.721	15.646	16.738	17.9	18.7	11.4	11.1	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,117.839	1,958.859	1,845.343	1,672.586	1,612.658	1,506.004	1,310.136	1,331.911	1,328.744	1,291.907	1,283.518	1,219.798	1,086.625	1,126.294	1,018.59	998.699	1,170.288	1,111.006	1,825.763	1,684.854	1,790.801	1,573.661	1,354.173	1,467.103	1,600.7	1,677.5	1,488.9	1,290.9	1,262	1,179.7	1,023	1,065.3	1,159	1,157	1,133.7	902.5	765.1	632.2	525.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-352.862	-357.847	-383.202	-410.181	-494.976	-517.724	-423.029	-479.816	-509.094	-533.795	-402.611	-531.739	-516.398	-387.071	-323.764	-372.095	-55.451	-147.164	-117.876	-94.998	-87.056	-114.963	-11.774	-3.82	3.2	-5.2	-868.3	-807.1	-740.9	-660	-571.5	-555.8	-503.3	-437.3	-369.4	-321.6	-317.6	-261.6	-218.4
Other Total Stockholders Equity Numbers are in millions	-19.533	-20.752	58.904	45.503	36.817	35.105	-6.936	-21.283	-9.807	-47.036	-53.208	-89.841	-78.95	-94.308	-105.699	-137.53	-151.526	-158.886	-272.238	-204.407	-327.359	-205.112	-208.392	-198.858	-173.1	-162.1	1,096.1	1,128.5	1,089.2	1,023.8	1,147.4	490.1	417.7	336.1	300.1	292	375.6	334.1	278.9
Total Shareholders Equity Numbers are in millions	1,763.219	1,597.967	1,538.72	1,325.517	1,172.003	1,040.781	897.279	847.815	826.751	726.328	842.91	632.5	506.36	659.927	604.042	503.963	978.2	819.842	1,516.248	1,400.542	1,392.242	1,269.307	1,149.653	1,281.163	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 Equity Numbers are in millions	1,763.219	1,599.972	1,540.725	1,328.111	1,173.863	1,042.641	897.363	844.244	828.455	728.349	846.534	635.811	509.509	664.076	607.243	507.029	984.107	825.809	1,705.224	1,535.162	1,483.653	1,269.307	1,149.653	1,281.163	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 & Shareholders Equity Numbers are in millions	2,714.595	2,533.752	2,564.108	2,307.689	2,089.138	2,197.123	2,099.78	2,185.395	2,417.69	2,566.474	2,572.552	2,806.335	2,883.45	3,285.741	3,088.557	3,401.68	3,473.092	3,855.928	4,533.037	3,949.857	3,804.739	3,633.842	3,438.684	3,606.679	3,495.8	3,465.1	3,639	3,539.9	3,376.7	3,137.6	3,215.2	1,995	2,128	2,149.6	2,187.5	1,914.7	1,711.6	1,405.1	1,295.5

The New York Times Company

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