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 | 13.37% | -4.45% | 11.25% | 7.87% | 18.69% |
| Total Receivables | 47.82% | 3.17% | -4.21% | -23.70% | 33.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.40% | -6.98% | 4.36% | 6.38% | -6.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.67% | 2.81% | 7.51% | -1.55% | 27.16% |
| Total Current Assets | 18.78% | -2.47% | 6.36% | -3.24% | 20.70% |
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| Total Current Assets | 18.78% | -2.47% | 6.36% | -3.24% | 20.70% |
| Net Property, Plant & Equipment | 4.94% | -1.39% | -2.78% | -10.63% | 8.45% |
| Long-term Investments | 0.68% | -0.45% | 0.01% | 0.26% | 1.89% |
| Goodwill | 0.68% | -0.45% | 0.01% | 0.26% | 1.89% |
| Total Other Intangibles | -2.50% | -3.25% | -2.36% | -2.31% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.24% | 1.71% | -1.13% | 19.16% | -21.59% |
| Total Assets | 6.60% | 2.72% | 0.27% | -2.43% | 0.73% |
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| Total Accounts Payable | -2.36% | 8.07% | -9.16% | 6.42% | -4.09% |
| Total Accrued Expenses | 12.31% | 5.06% | 3.68% | -12.33% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.30% | -0.23% | -4.03% | 4.90% | 2.32% |
| Total Other Current Liabilities | 10.30% | -0.23% | -4.03% | 4.90% | 2.32% |
| Total Current Liabilities | 10.39% | 4.13% | -1.55% | -5.38% | 2.78% |
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| Total Current Liabilities | 10.39% | 4.13% | -1.55% | -5.38% | 2.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.97% | -0.74% | -4.29% | 17.00% | -27.28% |
| Total Liabilities | 6.74% | 2.23% | -2.64% | -4.10% | -4.03% |
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| Common Stock & APIC | 7.19% | 4.18% | 4.62% | -0.04% | 3.79% |
| Retained Earnings | 4.52% | 1.77% | 1.44% | 0.20% | 2.12% |
| Treasury Stock & Other | -0.44% | 0.12% | -1.58% | -4.26% | 1.08% |
| Total Common Equity | 6.65% | 2.99% | 1.93% | -1.45% | 3.74% |
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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 | 6.65% | 2.99% | 1.93% | -1.45% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 6.52% | 2.99% | 1.93% | -1.45% | 3.74% |
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