The New York Times Company
NYT
$48.56
-$0.33-0.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.92M | 492.95M | 411.38M | 379.06M | 451.57M |
| Total Receivables | 249.53M | 188.95M | 181.28M | 177.66M | 242.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.87M | 44.93M | 50.41M | 59.05M | 59.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.00M | 68.16M | 73.08M | 65.40M | 27.89M |
| Total Current Assets | 936.32M | 794.98M | 716.15M | 681.16M | 781.65M |
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| Total Current Assets | 936.32M | 794.98M | 716.15M | 681.16M | 781.65M |
| Net Property, Plant & Equipment | 521.13M | 495.06M | 502.74M | 507.74M | 549.62M |
| Long-term Investments | 412.17M | 416.78M | 414.16M | 414.63M | 416.10M |
| Goodwill | 412.17M | 416.78M | 414.16M | 414.63M | 416.10M |
| Total Other Intangibles | 258.01M | 264.81M | 271.61M | 278.42M | 285.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 338.40M | 433.34M | 426.51M | 403.98M | 394.40M |
| Total Assets | 2.84B | 2.76B | 2.67B | 2.62B | 2.71B |
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| Total Accounts Payable | 123.61M | 137.10M | 120.90M | 120.66M | 116.94M |
| Total Accrued Expenses | 290.72M | 275.28M | 247.32M | 245.85M | 309.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.52M | -- | -- | -- | 10.08M |
| Total Finance Division Other Current Liabilities | 188.68M | 177.22M | 174.90M | 178.21M | 174.58M |
| Total Other Current Liabilities | 188.68M | 177.22M | 174.90M | 178.21M | 174.58M |
| Total Current Liabilities | 613.53M | 589.60M | 543.13M | 544.72M | 611.56M |
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| Total Current Liabilities | 613.53M | 589.60M | 543.13M | 544.72M | 611.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.26M | -- | -- | -- | 42.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.49M | 320.45M | 325.25M | 330.14M | 296.91M |
| Total Liabilities | 914.27M | 910.05M | 868.38M | 874.86M | 951.38M |
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| Common Stock & APIC | 374.32M | 352.46M | 337.96M | 317.31M | 319.06M |
| Retained Earnings | 2.33B | 2.22B | 2.18B | 2.14B | 2.12B |
| Treasury Stock & Other | -772.25M | -723.38M | -713.40M | -705.89M | -673.68M |
| Total Common Equity | 1.93B | 1.85B | 1.80B | 1.75B | 1.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93B | 1.85B | 1.80B | 1.75B | 1.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 1.85B | 1.80B | 1.75B | 1.76B |
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