B
The New York Times Company NYT
$48.89 $1.072.24%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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