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 | 30.00% | 36.09% | 86.72% | 68.82% | -47.45% |
| Total Receivables | 11.47% | 0.30% | -9.66% | -15.96% | -6.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.85% | -3.54% | 31.75% | 39.72% | 65.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.38% | 38.38% | 36.43% | 37.10% | 40.59% |
| Total Current Assets | 19.21% | 21.15% | 42.56% | 30.26% | -31.18% |
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| Total Current Assets | 19.21% | 21.15% | 42.56% | 30.26% | -31.18% |
| Net Property, Plant & Equipment | -10.09% | -7.08% | -6.67% | -4.73% | -4.11% |
| Long-term Investments | 0.50% | 1.71% | 0.89% | 0.23% | 148.89% |
| Goodwill | 0.50% | 1.71% | 0.89% | 0.23% | 148.89% |
| Total Other Intangibles | -10.03% | -10.93% | -9.96% | -9.72% | 2,127.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.55% | -6.04% | -6.94% | 1.70% | 4.18% |
| Total Assets | 7.14% | 1.24% | -1.34% | -2.25% | -1.18% |
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| Total Accounts Payable | 2.00% | 0.20% | -2.77% | -16.52% | -9.78% |
| Total Accrued Expenses | 7.24% | -2.19% | -2.78% | -12.87% | -3.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72% | -- | -- | -- | 9.18% |
| Total Finance Division Other Current Liabilities | 10.79% | 2.77% | 5.71% | 5.98% | 28.47% |
| Total Other Current Liabilities | 10.79% | 2.77% | 5.71% | 5.98% | 28.47% |
| Total Current Liabilities | 7.06% | -0.31% | -0.42% | -8.86% | 2.16% |
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| Total Current Liabilities | 7.06% | -0.31% | -0.42% | -8.86% | 2.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.43% | -- | -- | -- | -7.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -19.17% | -22.50% | -19.52% | -24.26% |
| Total Liabilities | 1.88% | -8.40% | -10.37% | -13.41% | -8.76% |
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| Common Stock & APIC | 16.78% | 13.07% | 12.40% | 11.24% | 10.26% |
| Retained Earnings | 8.12% | 5.64% | 4.98% | 6.98% | 6.15% |
| Treasury Stock & Other | -6.24% | -4.63% | -9.60% | -12.59% | -14.38% |
| Total Common Equity | 10.34% | 7.33% | 4.36% | 5.47% | 3.85% |
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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 | 10.34% | 7.33% | 4.36% | 5.47% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 10.20% | 7.32% | 4.36% | 5.47% | 3.85% |
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