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 | 14.80% | 19.83% | 8.53% | -16.06% | 13.37% |
| Total Receivables | 32.06% | 4.23% | 2.04% | -26.74% | 47.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.00% | -10.88% | -14.63% | -1.11% | 5.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.17% | -6.73% | 11.74% | 134.52% | -28.67% |
| Total Current Assets | 17.78% | 11.01% | 5.14% | -12.86% | 18.78% |
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| Total Current Assets | 17.78% | 11.01% | 5.14% | -12.86% | 18.78% |
| Net Property, Plant & Equipment | 5.27% | -1.53% | -0.98% | -7.62% | 4.94% |
| Long-term Investments | -1.11% | 0.63% | -0.11% | -0.35% | 0.68% |
| Goodwill | -1.11% | 0.63% | -0.11% | -0.35% | 0.68% |
| Total Other Intangibles | -2.57% | -2.51% | -2.44% | -2.48% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.91% | 1.60% | 5.58% | 2.43% | -10.24% |
| Total Assets | 2.87% | 3.32% | 1.93% | -3.38% | 6.60% |
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| Total Accounts Payable | -9.85% | 13.40% | 0.20% | 3.18% | -2.36% |
| Total Accrued Expenses | 5.61% | 11.30% | 0.60% | -20.68% | 11.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.47% | 1.32% | -1.86% | 2.08% | 11.46% |
| Total Other Current Liabilities | 6.47% | 1.32% | -1.86% | 2.08% | 11.46% |
| Total Current Liabilities | 4.06% | 8.56% | -0.29% | -10.93% | 10.39% |
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| Total Current Liabilities | 4.06% | 8.56% | -0.29% | -10.93% | 10.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.78% | -1.48% | -1.48% | 11.19% | -11.97% |
| Total Liabilities | 0.46% | 4.80% | -0.74% | -8.04% | 6.74% |
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| Common Stock & APIC | 6.20% | 4.29% | 6.51% | -0.55% | 7.19% |
| Retained Earnings | 4.60% | 1.95% | 2.05% | 0.88% | 4.52% |
| Treasury Stock & Other | -6.76% | -1.40% | -1.06% | -4.78% | -0.44% |
| Total Common Equity | 4.06% | 2.61% | 3.26% | -0.87% | 6.65% |
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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 | 4.06% | 2.61% | 3.26% | -0.87% | 6.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06% | 2.61% | 3.26% | -0.87% | 6.52% |
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