Services: Media

New York Times Co (NYT: NYSE)

$13.05 -0.3 | -2.25%
01/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 105.78M 176.61M 482.75M 820.49M
Receivables 207.18M 212.69M 202.30M 197.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 22.51M 32.78M 36.23M 186.46M
Total Current Assets 862.53M 1.15B 1.17B 1.40B
Property, Plant & Equipment, Gross 1.49B 1.52B 1.58B 1.58B
Accumulated Depreciation & Depletion 856.97M 853.36M 870.98M 807.98M
Property, Plant & Equipment, Net 632.44M 665.76M 713.36M 773.47M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 504.49M 383.61M 381.07M 211.53M
Total Non-Current Assets 1.56B 1.42B 1.40B 1.41B
Liabilities & Shareholder Equity
Total Assets 2.42B 2.57B 2.57B 2.81B
Accounts Payable 96.08M 94.40M 90.98M 88.99M
Short Term Debt 0.00 0.00 21.00K 0.00
Other Current Liabilities 60.18M 65.95M 58.15M 128.64M
Total Current Liabilities 563.59M 600.51M 348.51M 423.16M
Long Term Debt 236.09M 419.72M 677.43M 696.75M
Deferred Income Taxes 0.00 45.14M 51.66M 0.00
Other Non-Current Liabilities 782.80M 766.02M 641.71M 1.02B
Minority Interest -404.00K -1.00M -249.00K 166.00K
Total Non-Current Liabilities 1.03B 1.24B 1.38B 1.72B
Total Liabilities 1.59B 1.84B 1.73B 2.15B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 826.75M 726.33M 842.91M 662.33M
Common Par 16.91M 15.25M 15.21M 15.11M
Additional Paid In Capital 146.35M 39.22M 33.05M 25.61M
Cumulative Translation Adjustment 17.00K 5.71M 12.67M 11.33M
Retained Earnings 1.33B 1.29B 1.28B 1.23B
Treasury Stock -156.16M -86.25M -86.25M -96.28M
Other Equity Adjustments -509.11M -539.50M -415.29M -523.89M
Total Capitalization 1.06B 1.15B 1.52B 1.36B
Total Equity 826.75M 726.33M 842.91M 662.33M
Total Liabilities & Stock Equity 2.42B 2.57B 2.57B 2.81B
Total Common Shares Outstanding 161.39M 150.34M 149.93M 148.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.69M 2.18M 2.18M 2.48M
Basic Weighted Shares Outstanding 164.39M 150.67M 149.75M 148.15M
Diluted Weighted Shares Outstanding 166.42M 161.32M 157.77M 152.69M
Number of Employees 3560 3588 3529 5363
Number of Part-Time Employees 0 0 0 0

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