Services: Media

New York Times Co (NYT: NYSE)

$12.06 n/a | n/a%
10/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 176.61M 482.74M 820.49M 175.15M
Receivables 212.69M 202.30M 237.93M 288.36M
Inventories 0.00 0.00 10.41M 21.09M
Other Current Assets 32.78M 56.48M 46.54M 58.47M
Total Current Assets 1.15B 1.17B 1.31B 748.59M
Property, Plant & Equipment, Gross 1.52B 1.58B 1.80B 2.21B
Accumulated Depreciation & Depletion 853.36M 870.98M 941.73M 1.13B
Property, Plant & Equipment, Net 665.76M 713.36M 860.38M 1.09B
Intangibles 0.00 0.00 0.00 17.62M
Other Non-Current Assets 383.61M 381.07M 213.77M 262.88M
Total Non-Current Assets 1.42B 1.40B 1.50B 2.13B
Liabilities & Shareholder Equity
Total Assets 2.57B 2.57B 2.81B 2.88B
Accounts Payable 94.40M 90.98M 96.96M 103.89M
Short Term Debt 0.00 0.00 164.00K 74.92M
Other Current Liabilities 65.95M 58.14M 66.85M 0.00
Total Current Liabilities 600.51M 348.51M 422.58M 513.31M
Long Term Debt 419.72M 684.14M 696.91M 698.22M
Deferred Income Taxes 45.14M 0.00 0.00 0.00
Other Non-Current Liabilities 766.02M 693.36M 1.05B 1.16B
Minority Interest -1.00M -249.00K 166.00K -555.00K
Total Non-Current Liabilities 1.24B 1.38B 1.75B 1.86B
Total Liabilities 1.84B 1.73B 2.17B 2.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 726.33M 842.91M 632.50M 506.36M
Common Par 15.25M 15.21M 15.11M 15.08M
Additional Paid In Capital 39.22M 33.04M 25.61M 32.02M
Cumulative Translation Adjustment 5.70M 12.67M 11.33M 10.93M
Retained Earnings 1.29B 1.28B 1.22B 1.09B
Treasury Stock -86.25M -86.25M -96.28M -110.97M
Other Equity Adjustments -539.50M -415.28M -543.07M -527.33M
Total Capitalization 1.15B 1.53B 1.33B 1.20B
Total Equity 726.33M 842.91M 632.50M 506.36M
Total Liabilities & Stock Equity 2.57B 2.57B 2.81B 2.88B
Total Common Shares Outstanding 150.34M 149.93M 148.61M 147.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.18M 2.18M 2.48M 2.98M
Basic Weighted Shares Outstanding 150.67M 149.76M 148.15M 147.19M
Diluted Weighted Shares Outstanding 161.32M 157.77M 152.69M 147.19M
Number of Employees 3588 3529 5363 7273
Number of Part-Time Employees 0 0 0 0

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