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New York Times Company (NYT: NYSE)
$10.46 -0.09 | -0.85%
06/19/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 820.49M | 175.15M | 369.67M | 36.52M |
| Receivables | 237.93M | 288.36M | 302.24M | 342.08M |
| Inventories | 10.41M | 21.09M | 16.13M | 16.30M |
| Other Current Assets | 46.54M | 58.47M | 70.34M | 60.82M |
| Total Current Assets | 1.31B | 748.59M | 857.23M | 500.57M |
| Property, Plant & Equipment, Gross | 1.80B | 2.21B | 2.21B | 2.26B |
| Accumulated Depreciation & Depletion | 941.73M | 1.13B | 1.05B | 1.01B |
| Property, Plant & Equipment, Net | 860.38M | 1.09B | 1.16B | 1.25B |
| Intangibles | 0.00 | 17.62M | 35.42M | 43.47M |
| Other Non-Current Assets | 213.77M | 262.88M | 336.14M | 324.17M |
| Total Non-Current Assets | 1.50B | 2.13B | 2.43B | 2.59B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.81B | 2.88B | 3.29B | 3.09B |
| Accounts Payable | 96.96M | 103.89M | 113.97M | 119.23M |
| Short Term Debt | 164.00K | 74.92M | 0.00 | 41.00K |
| Other Current Liabilities | 66.85M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 422.58M | 513.31M | 504.38M | 500.50M |
| Long Term Debt | 696.91M | 698.22M | 996.40M | 762.46M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.05B | 1.16B | 1.12B | 1.21B |
| Minority Interest | 166.00K | -555.00K | 1.01M | 10.00K |
| Total Non-Current Liabilities | 1.75B | 1.86B | 2.12B | 1.98B |
| Total Liabilities | 2.17B | 2.38B | 2.63B | 2.48B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 632.50M | 506.36M | 659.93M | 604.04M |
| Common Par | 15.11M | 15.08M | 15.01M | 14.92M |
| Additional Paid In Capital | 25.61M | 32.02M | 40.16M | 43.60M |
| Cumulative Translation Adjustment | 11.33M | 10.93M | 11.30M | 16.84M |
| Retained Earnings | 1.22B | 1.09B | 1.13B | 1.02B |
| Treasury Stock | -96.28M | -110.97M | -134.46M | -149.30M |
| Other Equity Adjustments | -543.07M | -527.33M | -398.37M | -340.60M |
| Total Capitalization | 1.33B | 1.20B | 1.66B | 1.37B |
| Total Equity | 632.50M | 506.36M | 659.93M | 604.04M |
| Total Liabilities & Stock Equity | 2.81B | 2.88B | 3.29B | 3.09B |
| Total Common Shares Outstanding | 148.61M | 147.85M | 146.15M | 144.51M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 2.48M | 2.98M | 3.97M | 4.63M |
| Basic Weighted Shares Outstanding | 148.15M | 147.19M | 145.64M | 144.19M |
| Diluted Weighted Shares Outstanding | 152.69M | 147.19M | 152.60M | 146.37M |
| Number of Employees | 5363 | 7273 | 7414 | 7665 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest NYT Headlines from TheStreet
- Boston's Globe Lowers Paywall for City's Embrace 04.17.13 | 06:04 am
- Cramer's 'Mad Money' Recap: The Bulls Are In Charge 04.10.13 | 08:04 pm
- Salmon: How Paywalls Are Evolving 04.04.13 | 12:04 pm
- The Newspaper Paywall Delusion 04.04.13 | 06:04 am
- Salmon: Paywalls Rise 03.27.13 | 12:03 pm
- 3 Stocks I Saw on TV, February 26
02.26.13 | 03:02 pm - Cramer's Top Stock Picks: NYT, KO, PEP, MM 02.22.13 | 06:02 am
- Cramer's 'Mad Money' Recap: Stick With What Works 02.21.13 | 08:02 pm
- Stocks Remain Lower on Lackluster Economic Data 02.21.13 | 02:02 pm
- New York Times Puts Boston Globe Back on Auction Block: Hot Trends 02.21.13 | 10:02 am
Press Releases for NYT
- The Boston Globe WGBH Summer Arts Weekend Scheduled For July 26-28, 2013 - PR Newswire 05.09.13 | 10:05 am
- The Japan Times To Include International New York Times In Japan - Business Wire 03.25.13 | 04:03 am
- The New York Times Company To Webcast First-Quarter 2013 Earnings Conference Call - Business Wire 03.19.13 | 10:03 am
- The New York Times Announces New Berlin Bureau Chief And Europe Editor - Business Wire 03.19.13 | 09:03 am
- Leading Publishers Join The New York Times Company’s Ricochet Platform - Business Wire 03.13.13 | 09:03 am
- The New York Times Announces Plans To Introduce A Prototype Version Of NYTimes.com In Advance Of A Major Site Redesign - Business Wire 03.12.13 | 11:03 am
- The New York Times Launches On Flipboard For Android And Kindle Fire - Business Wire 02.28.13 | 09:02 am
- The New York Times Company Announces Plan To Rebrand The International Herald Tribune As The International New York Times - Business Wire 02.25.13 | 12:02 pm
- The New York Times Company Announces Plan To Sell The Boston Globe And Related Properties - Business Wire 02.20.13 | 03:02 pm
- The New York Times Company Reports 2012 Fourth-Quarter And Full-Year Results - Business Wire 02.07.13 | 08:02 am
Partner Headlines for NYT
- Katharine Weymouth, publisher, Washington Post Media - Financial Times 06.09.13 | 12:06 pm
- NYT considers letting advertisers sponsor news - MSN Money 05.31.13 | 11:05 am
- New York Times unveils digital subscription plan after weak quarter - Financial Times 04.25.13 | 06:04 pm
- The New York Times Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 04.25.13 | 01:04 pm
- Hollywood movies may be too dumb for China - MSN Money 04.24.13 | 01:04 pm
- New York Times Says Will Offer Free Unlimited Access to Online Video - Benzinga 04.23.13 | 09:04 am
- The New York Times Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 04.23.13 | 02:04 am
- Meredith Corp. (MDP): Today's Most Compelling Stock Buy - NASDAQ 04.04.13 | 04:04 pm
- Killing off projects is the hardest innovation - Financial Times 04.01.13 | 02:04 pm
- Mail Online to expand as it hits top spot - Financial Times 03.10.13 | 01:03 pm
