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Ny Times A: (NYT)

(Real Time Quote from BATS) As of Oct 21, 2014 11:24 AM ET

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$12.74 USD

12.74

+0.27 (2.17%)

Volume: 73,831

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for NY TIMES A falls in the month of December.

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 848 955 308 400 37
Receivables 202 238 288 302 342
Notes Receivable 0 0 0 0 0
Inventories 0 10 21 16 16
Other Current Assets 122 105 132 139 106
Total Current Assets 1,172 1,308 749 857 501
Net Property & Equipment 713 860 1,085 1,157 1,250
Investments & Advances 216 43 82 135 131
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 180 301 280 256 318
Intangibles 126 123 507 680 696
Deposits & Other Assets 165 171 181 202 193
Total Assets 2,573 2,806 2,883 3,286 3,089
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 91 97 104 114 119
Current Portion Long-Term Debt 0 0 75 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 199 220 260 318 304
Income Taxes Payable 0 39 0 0 0
Other Current Liabilities 58 67 74 73 78
Total Current Liabilities 349 423 513 504 501
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 684 697 698 996 769
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 693 1,051 1,162 1,121 1,212
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,726 2,171 2,374 2,622 2,481
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 15 15 15 15 15
Capital Surplus 33 26 32 40 44
Retained Earnings 1,284 1,220 1,087 1,126 1,019
Other Equity -399 -528 -513 -383 -321
Treasury Stock 86 96 111 134 149
Total Shareholder's Equity 847 636 510 664 607
Total Liabilities & Shareholder's Equity 2,573 2,806 2,883 3,286 3,089
Total Common Equity 847 636 510 664 607
Shares Outstanding 149.70 148.50 147.40 145.90 144.50
Book Value Per Share 5.65 4.28 3.46 4.55 4.20

Fiscal Year End for NY TIMES A falls in the month of December.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 758 728 848 773
Receivables NA 160 176 202 164
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 9
Other Current Assets NA 127 129 122 202
Total Current Assets NA 1,044 1,033 1,172 1,148
Net Property & Equipment NA 688 699 713 721
Investments & Advances NA 252 283 216 202
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 163 175 180 268
Intangibles NA 125 126 126 125
Deposits & Other Assets NA 192 192 165 165
Total Assets NA 2,464 2,508 2,573 2,628
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 84 92 91 84
Current Portion Long-Term Debt NA 244 244 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 165 156 199 192
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 59 61 58 89
Total Current Liabilities NA 552 552 349 365
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 442 441 684 683
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 666 693 894
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,607 1,659 1,726 1,942
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 15 15 15 15
Capital Surplus NA 37 35 33 30
Retained Earnings NA 1,282 1,279 1,284 1,224
Other Equity NA -391 -395 -399 -495
Treasury Stock NA 86 86 86 88
Total Shareholder's Equity NA 858 849 847 686
Total Liabilities & Shareholder's Equity NA 2,464 2,508 2,573 2,628
Total Common Equity 0 858 849 847 686
Shares Outstanding 150.30 150.20 150.20 149.70 149.40
Book Value Per Share 0.00 5.71 5.65 5.65 4.59