Development
The New York Times Company
NYT
$55.82
$0.070.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.57M | 398.30M | 416.85M | 374.70M | 347.36M |
| Total Receivables | 242.49M | 164.04M | 158.99M | 165.98M | 217.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.71M | 56.65M | 60.90M | 58.36M | 54.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.89M | 39.10M | 38.03M | 35.37M | 35.93M |
| Total Current Assets | 781.65M | 658.09M | 674.77M | 634.41M | 655.68M |
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| Total Current Assets | 781.65M | 658.09M | 674.77M | 634.41M | 655.68M |
| Net Property, Plant & Equipment | 549.62M | 523.75M | 531.12M | 546.31M | 611.30M |
| Long-term Investments | 416.10M | 413.31M | 415.18M | 415.13M | 414.05M |
| Goodwill | 416.10M | 413.31M | 415.18M | 415.13M | 414.05M |
| Total Other Intangibles | 285.49M | 292.82M | 302.65M | 309.98M | 317.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.40M | 439.41M | 432.03M | 436.96M | 366.70M |
| Total Assets | 2.71B | 2.55B | 2.48B | 2.47B | 2.53B |
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| Total Accounts Payable | 116.94M | 119.77M | 110.83M | 122.01M | 114.65M |
| Total Accrued Expenses | 311.76M | 277.60M | 264.23M | 254.86M | 290.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.08M | -- | -- | -- | 9.91M |
| Total Finance Division Other Current Liabilities | 172.77M | 156.63M | 157.00M | 163.59M | 155.95M |
| Total Other Current Liabilities | 172.77M | 156.63M | 157.00M | 163.59M | 155.95M |
| Total Current Liabilities | 611.56M | 554.01M | 532.05M | 540.45M | 571.21M |
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| Total Current Liabilities | 611.56M | 554.01M | 532.05M | 540.45M | 571.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.91M | -- | -- | -- | 59.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.91M | 337.28M | 339.80M | 355.04M | 303.45M |
| Total Liabilities | 951.38M | 891.29M | 871.85M | 895.50M | 933.78M |
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| Common Stock & APIC | 319.06M | 297.66M | 285.73M | 273.11M | 273.22M |
| Retained Earnings | 2.12B | 2.03B | 1.99B | 1.96B | 1.96B |
| Treasury Stock & Other | -673.68M | -670.73M | -671.54M | -661.13M | -634.11M |
| Total Common Equity | 1.76B | 1.65B | 1.61B | 1.57B | 1.60B |
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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 | 1.76B | 1.65B | 1.61B | 1.57B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.01M | 2.01M | 2.01M | 2.01M |
| Total Equity | 1.76B | 1.66B | 1.61B | 1.58B | 1.60B |
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