The New York Times Company (NYT)
(Delayed Data from NYSE)
$43.15 USD
+0.55 (1.29%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $43.16 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for The New York Times Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 452 | 347 | 661 | 595 | 432 |
Receivables | 242 | 218 | 233 | 184 | 213 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 88 | 91 | 59 | 57 | 71 |
Total Current Assets | 782 | 656 | 953 | 836 | 717 |
Net Property & Equipment | 514 | 554 | 575 | 595 | 627 |
Investments & Advances | 258 | 139 | 413 | 287 | 252 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 115 | 96 | 96 | 100 | 115 |
Intangibles | 702 | 731 | 166 | 172 | 139 |
Deposits & Other Assets | 310 | 300 | 361 | 319 | 240 |
Total Assets | 2,715 | 2,534 | 2,564 | 2,308 | 2,089 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 117 | 115 | 127 | 123 | 117 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 322 | 301 | 313 | 258 | 233 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 173 | 156 | 119 | 105 | 88 |
Total Current Liabilities | 612 | 571 | 559 | 487 | 438 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 340 | 363 | 464 | 493 | 478 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 951 | 934 | 1,023 | 980 | 915 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 18 | 18 | 18 |
Capital Surplus | 301 | 256 | 230 | 217 | 208 |
Retained Earnings | 2,118 | 1,959 | 1,845 | 1,673 | 1,613 |
Other Equity | -353 | -356 | -381 | -408 | -493 |
Treasury Stock | 321 | 276 | 171 | 171 | 171 |
Total Shareholder's Equity | 1,763 | 1,600 | 1,541 | 1,328 | 1,174 |
Total Liabilities & Shareholder's Equity | 2,715 | 2,534 | 2,564 | 2,308 | 2,089 |
Total Common Equity | 1,763 | 1,600 | 1,541 | 1,328 | 1,174 |
Shares Outstanding | 164.50 | 165.00 | 167.80 | 167.20 | 166.10 |
Book Value Per Share | 10.72 | 9.70 | 9.18 | 7.94 | 7.07 |
Fiscal Year End for The New York Times Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 452 | 398 | 417 | 375 |
Receivables | NA | 242 | 164 | 159 | 166 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 88 | 96 | 99 | 94 |
Total Current Assets | NA | 782 | 658 | 675 | 634 |
Net Property & Equipment | NA | 514 | 524 | 531 | 546 |
Investments & Advances | NA | 258 | 189 | 94 | 100 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 115 | 116 | 116 | 106 |
Intangibles | NA | 702 | 706 | 718 | 725 |
Deposits & Other Assets | NA | 310 | 353 | 346 | 361 |
Total Assets | NA | 2,715 | 2,547 | 2,479 | 2,472 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 117 | 120 | 111 | 122 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 322 | 278 | 264 | 255 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 173 | 157 | 157 | 164 |
Total Current Liabilities | NA | 612 | 554 | 532 | 540 |
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 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 337 | 340 | 355 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 951 | 891 | 872 | 896 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 18 | 18 | 18 |
Capital Surplus | NA | 301 | 280 | 268 | 255 |
Retained Earnings | NA | 2,118 | 2,026 | 1,991 | 1,963 |
Other Equity | NA | -353 | -349 | -350 | -352 |
Treasury Stock | NA | 321 | 320 | 320 | 307 |
Total Shareholder's Equity | NA | 1,763 | 1,655 | 1,607 | 1,577 |
Total Liabilities & Shareholder's Equity | NA | 2,715 | 2,547 | 2,479 | 2,472 |
Total Common Equity | 0 | 1,763 | 1,655 | 1,607 | 1,577 |
Shares Outstanding | 164.10 | 164.50 | 163.60 | 164.30 | 163.80 |
Book Value Per Share | 0.00 | 10.72 | 10.12 | 9.78 | 9.63 |