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New York Times Co: (NYSE: NYT)

(U.S: NYSE) As of Apr 16, 2014 04:04 PM ET

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$16.67 USD

+0.38 (2.33%)

Volume: 1,502,364

Zacks Rank : 3-Hold [?]     3    

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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 149.70 148.40 147.40 145.90 144.50
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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 848 773 747 675
Receivables NA 202 164 192 191
Notes Receivable NA 0 0 0 0
Inventories NA 0 9 9 11
Other Current Assets NA 122 202 105 114
Total Current Assets NA 1,172 1,148 1,054 991
Net Property & Equipment NA 713 721 822 842
Investments & Advances NA 216 202 210 231
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 180 268 276 300
Intangibles NA 126 125 121 120
Deposits & Other Assets NA 165 165 164 166
Total Assets NA 2,573 2,628 2,648 2,651
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 91 84 80 89
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 199 192 193 180
Income Taxes Payable NA 0 0 13 0
Other Current Liabilities NA 58 89 67 69
Total Current Liabilities NA 349 365 353 338
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 684 683 694 698
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 894 896 969
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,726 1,942 1,943 2,005
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 15 15 15 15
Capital Surplus NA 33 30 28 28
Retained Earnings NA 1,284 1,224 1,254 1,223
Other Equity NA -399 -495 -502 -526
Treasury Stock NA 86 88 90 94
Total Shareholder's Equity NA 847 686 705 646
Total Liabilities & Shareholder's Equity NA 2,573 2,628 2,648 2,651
Total Common Equity 0 847 686 705 646
Shares Outstanding 150.10 149.70 149.40 148.80 148.70
Book Value Per Share 0.00 5.65 4.59 4.74 4.35