Services: Media

New York Times Co (NYT: NYSE)

$12.89 n/a | n/a%
07/22/16 - 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 237.93M
Inventories 0.00 0.00 0.00 10.41M
Other Current Assets 22.51M 32.78M 56.48M 46.54M
Total Current Assets 862.53M 1.15B 1.17B 1.31B
Property, Plant & Equipment, Gross 1.49B 1.52B 1.58B 1.80B
Accumulated Depreciation & Depletion 856.97M 853.36M 870.98M 941.73M
Property, Plant & Equipment, Net 632.44M 665.76M 713.36M 860.38M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 504.49M 383.61M 381.07M 213.77M
Total Non-Current Assets 1.56B 1.42B 1.40B 1.50B
Liabilities & Shareholder Equity
Total Assets 2.42B 2.57B 2.57B 2.81B
Accounts Payable 96.08M 94.40M 90.98M 96.96M
Short Term Debt 0.00 0.00 0.00 164.00K
Other Current Liabilities 82.09M 65.95M 58.15M 66.85M
Total Current Liabilities 563.59M 600.51M 348.51M 422.58M
Long Term Debt 236.09M 419.72M 684.14M 696.91M
Deferred Income Taxes 35.58M 45.14M 0.00 0.00
Other Non-Current Liabilities 747.22M 766.02M 693.37M 1.05B
Minority Interest -404.00K -1.00M -249.00K 166.00K
Total Non-Current Liabilities 1.03B 1.24B 1.38B 1.75B
Total Liabilities 1.59B 1.84B 1.73B 2.17B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 826.75M 726.33M 842.91M 632.50M
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 1.22B
Treasury Stock -156.16M -86.25M -86.25M -96.28M
Other Equity Adjustments -509.11M -539.50M -415.29M -543.07M
Total Capitalization 1.06B 1.15B 1.53B 1.33B
Total Equity 826.75M 726.33M 842.91M 632.50M
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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