The New York Times Company
NYT
$48.89
$1.072.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.32% | 23.76% | -1.31% | 1.16% | 30.00% |
| Total Receivables | 2.90% | 15.18% | 14.02% | 7.04% | 11.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.48% | -20.70% | -17.23% | 1.19% | 8.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.60% | 74.34% | 92.19% | 84.91% | -22.38% |
| Total Current Assets | 19.79% | 20.80% | 6.13% | 7.37% | 19.21% |
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| Total Current Assets | 19.79% | 20.80% | 6.13% | 7.37% | 19.21% |
| Net Property, Plant & Equipment | -5.18% | -5.48% | -5.34% | -7.06% | -10.09% |
| Long-term Investments | -0.94% | 0.84% | -0.25% | -0.12% | 0.50% |
| Goodwill | -0.94% | 0.84% | -0.25% | -0.12% | 0.50% |
| Total Other Intangibles | -9.63% | -9.57% | -10.26% | -10.18% | -10.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.20% | -1.38% | -1.28% | -7.55% | 7.55% |
| Total Assets | 4.67% | 8.47% | 7.84% | 6.09% | 7.14% |
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| Total Accounts Payable | 5.70% | 14.47% | 9.09% | -1.10% | 2.00% |
| Total Accrued Expenses | -6.21% | -0.84% | -6.40% | -3.53% | 6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | -- | -- | -- | 1.72% |
| Total Finance Division Other Current Liabilities | 8.08% | 13.14% | 11.41% | 8.94% | 11.95% |
| Total Other Current Liabilities | 8.08% | 13.14% | 11.41% | 8.94% | 11.95% |
| Total Current Liabilities | 0.32% | 6.42% | 2.08% | 0.79% | 7.06% |
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| Total Current Liabilities | 0.32% | 6.42% | 2.08% | 0.79% | 7.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.17% | -- | -- | -- | -27.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.26% | -4.99% | -4.28% | -7.01% | -2.15% |
| Total Liabilities | -3.90% | 2.10% | -0.40% | -2.30% | 1.88% |
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| Common Stock & APIC | 17.32% | 18.41% | 18.28% | 16.19% | 16.78% |
| Retained Earnings | 9.79% | 9.71% | 9.51% | 8.85% | 8.12% |
| Treasury Stock & Other | -14.63% | -7.85% | -6.23% | -6.77% | -6.24% |
| Total Common Equity | 9.30% | 12.03% | 12.45% | 11.00% | 10.34% |
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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 | 9.30% | 12.03% | 12.45% | 11.00% | 10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.30% | 11.89% | 12.30% | 10.86% | 10.20% |
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