The New York Times Company
NYT
$54.24
$0.641.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.07M | 565.92M | 492.95M | 411.38M | 379.06M |
| Total Receivables | 192.51M | 249.53M | 188.95M | 181.28M | 177.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.87M | 49.87M | 44.93M | 50.41M | 59.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.12M | 71.00M | 68.16M | 73.08M | 65.40M |
| Total Current Assets | 801.57M | 936.32M | 794.98M | 716.15M | 681.16M |
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| Total Current Assets | 801.57M | 936.32M | 794.98M | 716.15M | 681.16M |
| Net Property, Plant & Equipment | 482.73M | 521.13M | 495.06M | 502.74M | 507.74M |
| Long-term Investments | 414.80M | 412.17M | 416.78M | 414.16M | 414.63M |
| Goodwill | 414.80M | 412.17M | 416.78M | 414.16M | 414.63M |
| Total Other Intangibles | 251.20M | 258.01M | 264.81M | 271.61M | 278.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.62M | 338.40M | 433.34M | 426.51M | 403.98M |
| Total Assets | 2.74B | 2.84B | 2.76B | 2.67B | 2.62B |
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| Total Accounts Payable | 121.63M | 123.61M | 137.10M | 120.90M | 120.66M |
| Total Accrued Expenses | 239.52M | 290.72M | 275.28M | 247.32M | 245.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 10.52M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 193.71M | 188.68M | 177.22M | 174.90M | 178.21M |
| Total Other Current Liabilities | 193.71M | 188.68M | 177.22M | 174.90M | 178.21M |
| Total Current Liabilities | 554.85M | 613.53M | 589.60M | 543.13M | 544.72M |
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| Total Current Liabilities | 554.85M | 613.53M | 589.60M | 543.13M | 544.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 37.26M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.36M | 263.49M | 320.45M | 325.25M | 330.14M |
| Total Liabilities | 850.21M | 914.27M | 910.05M | 868.38M | 874.86M |
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| Common Stock & APIC | 365.43M | 374.32M | 352.46M | 337.96M | 317.31M |
| Retained Earnings | 2.35B | 2.33B | 2.22B | 2.18B | 2.14B |
| Treasury Stock & Other | -825.60M | -772.25M | -723.38M | -713.40M | -705.89M |
| Total Common Equity | 1.88B | 1.93B | 1.85B | 1.80B | 1.75B |
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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 | 1.88B | 1.93B | 1.85B | 1.80B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.88B | 1.93B | 1.85B | 1.80B | 1.75B |
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