Services: Media

New York Times Co (NYT: NYSE)

$14.65 -0.2 | -1.35%
04/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 100.69M 105.78M 176.61M 482.75M
Receivables 197.35M 207.18M 212.69M 202.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 32.65M 22.51M 32.78M 36.23M
Total Current Assets 796.18M 862.53M 1.15B 1.17B
Property, Plant & Equipment, Gross 1.50B 1.49B 1.52B 1.58B
Accumulated Depreciation & Depletion 903.74M 856.97M 853.36M 870.98M
Property, Plant & Equipment, Net 596.74M 632.44M 665.76M 713.36M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 356.62M 504.49M 383.61M 381.07M
Total Non-Current Assets 1.39B 1.56B 1.42B 1.40B
Liabilities & Shareholder Equity
Total Assets 2.19B 2.42B 2.57B 2.57B
Accounts Payable 104.46M 96.08M 94.40M 90.98M
Short Term Debt 0.00 0.00 0.00 21.00K
Other Current Liabilities 66.69M 60.18M 65.95M 58.15M
Total Current Liabilities 398.74M 563.59M 600.51M 348.51M
Long Term Debt 240.20M 236.09M 419.72M 677.43M
Deferred Income Taxes 0.00 0.00 45.14M 51.66M
Other Non-Current Liabilities 695.44M 782.80M 766.02M 641.71M
Minority Interest -5.24M -404.00K -1.00M -249.00K
Total Non-Current Liabilities 938.84M 1.03B 1.24B 1.38B
Total Liabilities 1.34B 1.59B 1.84B 1.73B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 847.82M 826.75M 726.33M 842.91M
Common Par 17.00M 16.91M 15.25M 15.21M
Additional Paid In Capital 149.93M 146.35M 39.22M 33.05M
Cumulative Translation Adjustment -1.82M 17.00K 5.71M 12.67M
Retained Earnings 1.33B 1.33B 1.29B 1.28B
Treasury Stock -171.21M -156.16M -86.25M -86.25M
Other Equity Adjustments -477.99M -509.11M -539.50M -415.29M
Total Capitalization 1.09B 1.06B 1.15B 1.52B
Total Equity 847.82M 826.75M 726.33M 842.91M
Total Liabilities & Stock Equity 2.19B 2.42B 2.57B 2.57B
Total Common Shares Outstanding 161.15M 161.39M 150.34M 149.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.87M 7.69M 2.18M 2.18M
Basic Weighted Shares Outstanding 161.13M 164.39M 150.67M 149.75M
Diluted Weighted Shares Outstanding 162.82M 166.42M 161.32M 157.77M
Number of Employees 3710 3560 3588 3529
Number of Part-Time Employees 0 0 0 0

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