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New York Times Co: (NYT)

(Delayed quote from NYSE) As of Aug 22, 2014 04:03 PM ET

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$12.38 USD

12.38

-0.03 (-0.24%)

Volume: 556,253

Zacks Rank : 4-Sell [?]       4  

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 758 728 848 773 747
Receivables 160 176 202 164 192
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 9 9
Other Current Assets 127 129 122 202 105
Total Current Assets 1,044 1,033 1,172 1,148 1,054
Net Property & Equipment 688 699 713 721 822
Investments & Advances 252 283 216 202 210
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 163 175 180 268 276
Intangibles 125 126 126 125 121
Deposits & Other Assets 192 192 165 165 164
Total Assets 2,464 2,508 2,573 2,628 2,648
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 84 92 91 84 80
Current Portion Long-Term Debt 244 244 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 165 156 199 192 193
Income Taxes Payable 0 0 0 0 13
Other Current Liabilities 59 61 58 89 67
Total Current Liabilities 552 552 349 365 353
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 442 441 684 683 694
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 613 693 894 896
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,607 1,659 1,726 1,942 1,943
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 15 15 15 15 15
Capital Surplus 37 35 33 30 28
Retained Earnings 1,282 1,279 1,284 1,224 1,254
Other Equity -391 -395 -399 -495 -502
Treasury Stock 86 86 86 88 90
Total Shareholder's Equity 858 849 847 686 705
Total Liabilities & Shareholder's Equity 2,464 2,508 2,573 2,628 2,648
Total Common Equity 858 849 847 686 705
Shares Outstanding 150.20 150.20 149.70 149.40 148.80
Book Value Per Share 5.71 5.65 5.65 4.59 4.74