New York Times Co: (NYSE: NYT)

$9.73

0.06 (0.62%)

Volume 1,020,642

May 14 04:01 PM ET

Zacks Rank: 4-Sell

 
 
 
#4
 

Balance Sheet

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Annual Balance Sheet

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

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 955 308 400 37 57
Receivables 238 288 302 342 404
Notes Receivable 0 0 0 0 0
Inventories 10 21 16 16 25
Other Current Assets 163 205 208 106 139
Total Current Assets 1,308 749 857 501 624
Net Property & Equipment 860 1,085 1,157 1,250 1,354
Investments & Advances 43 82 135 131 113
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 301 280 256 318 377
Intangibles 123 507 680 696 713
Deposits & Other Assets 171 181 202 193 221
Total Assets 2,806 2,883 3,286 3,089 3,402
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 380
Accounts Payable 97 104 114 119 175
Current Portion Long-Term Debt 0 75 0 0 99
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 220 260 318 304 299
Income Taxes Payable 39 0 0 0 0
Other Current Liabilities 67 74 73 78 81
Total Current Liabilities 423 513 504 501 1,033
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 697 698 996 769 574
Non-Current Capital Leases 0 0 0 0 7
Other Non-Current Liabilities 1,051 1,162 1,121 1,212 1,281
Minority Interest (Liabilities) 0 0 0 0 3
Total Liabilities 2,171 2,374 2,622 2,481 2,898
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 15 15 15 15 15
Capital Surplus 26 32 40 44 22
Retained Earnings 1,220 1,087 1,126 1,019 999
Other Equity -528 -513 -383 -321 -372
Treasury Stock 96 111 134 149 160
Total Shareholder's Equity 636 510 664 607 504
Total Liabilities & Shareholder's Equity 2,806 2,883 3,286 3,089 3,402
Total Common Equity 636 510 664 607 504
Shares Outstanding 148.40 147.40 145.90 144.50 143.70
Book Value Per Share 4.28 3.46 4.55 4.20 3.51

Quarterly Balance Sheet

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

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents NA 955 638 594 459
Receivables NA 238 195 228 230
Notes Receivable NA 0 0 0 0
Inventories NA 10 14 16 20
Other Current Assets NA 163 420 197 213
Total Current Assets NA 1,308 1,195 962 848
Net Property & Equipment NA 860 878 896 912
Investments & Advances NA 43 43 44 45
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 301 344 348 295
Intangibles NA 123 121 306 506
Deposits & Other Assets NA 171 145 161 210
Total Assets NA 2,806 2,726 2,717 2,818
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable NA 0 0 0 0
Accounts Payable NA 97 94 91 93
Current Portion Long-Term Debt NA 0 75 75 75
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 220 227 212 212
Income Taxes Payable NA 39 0 0 0
Other Current Liabilities NA 67 67 66 68
Total Current Liabilities NA 423 463 444 448
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 697 702 701 699
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1,051 1,086 1,105 1,115
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,171 2,250 2,250 2,262
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 15 15 15 15
Capital Surplus NA 26 31 34 36
Retained Earnings NA 1,220 1,043 1,041 1,129
Other Equity NA -528 -511 -516 -513
Treasury Stock NA 96 103 108 111
Total Shareholder's Equity NA 636 475 467 556
Total Liabilities & Shareholder's Equity NA 2,806 2,726 2,717 2,818
Total Common Equity 0 636 475 467 556
Shares Outstanding 148.70 148.40 148.20 148.00 147.80
Book Value Per Share 0.00 4.28 3.21 3.15 3.76
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