CSIMarket
 
The New York Times Company  (NYT)
Other Ticker:  
 
 

The New York Times Balance Sheet Quarterly

NYT


Select the Financial Report:   Period:   Fiscal Year:




NYT Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 27 2021)
II. Quarter
(Mar 28 2021)
I. Quarter
(Dec 27 2020)
IV. Quarter
(Sep 27 2020)
III. Quarter
(Jun 28 2020)
II. Quarter
ASSETS
Cash & cash equivalent 320.87 275.24 286.08 215.76 249.31
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 338.46 297.45 309.08 308.73 240.40
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 338.46 297.45 309.08 308.73 240.40
Cash & Short-term Investments 659.33 572.70 595.16 524.50 489.71
Accounts receivable 153.54 145.17 183.69 125.34 122.09
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets from Hedging Activities - - - - -
Discontinued operations - - - - -
Other current assets 32.11 35.33 27.50 39.06 42.33
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 36.26 33.46 29.49 32.09 28.38
Total Current Assets 881.24 786.65 835.84 720.98 682.52
Equipment/Property/Plant Net 582.33 587.45 594.52 604.28 612.00
Goodwill net 170.16 169.30 171.66 168.70 144.77
Intangible Assets - - - - -
Long-term investments 287.27 317.99 286.83 275.65 266.95
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 427.02 421.38 418.85 369.93 352.13
Total banking/finance assets - - - - -
Discontinued operations - - - - -
Total Assets 2,348.01 2,282.76 2,307.69 2,139.54 2,058.36
LIABILITIES
Accounts Payable, Current AC 94.48 102.70 123.16 97.75 70.69
Accrued Liabilities, Current 237.30 223.16 258.25 228.03 200.75
Compensation & benefits - - - - -
Short-term Debt DE1 - - - - -
Other current liabilities - - - - 0.00
Accrued Income Taxes TA - - - - -
Deferred Revenue, Current DE - - - - -
Commissions - - - - -
Contract With Customer Liability Current 114.74 114.85 105.35 100.15 99.67
Total Current Liabilities 446.52 440.71 486.75 425.93 371.11
Long-term debt - - - - -
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt - - - - -
Total banking/finance liabilities - - - - -
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE 35.71 37.14 38.69 34.46 35.94
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 129.45 126.92 127.59 135.55 125.81
Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation 317.54 322.54 326.56 286.36 294.47
Total Liabilities 929.22 927.30 979.58 882.29 827.33
SHAREHOLDER'S EQUITY
Common Stock Value 17.60 17.59 17.53 17.52 17.48
Treasury Stock Value -171.21 -171.21 -171.21 -171.21 -171.21
Additional Paid In Capital Common Stock 217.57 212.80 216.71 212.29 205.62
Retained Earnings / Accumulated Deficit 1,756.20 1,701.86 1,672.59 1,672.63 1,659.16
Other Equity -403.37 -408.18 -410.10 -475.84 -481.88
Noncontrolling interests & other 2.01 2.59 2.59 1.86 1.86
Total Stockholder's Equity 1,418.79 1,355.46 1,328.11 1,257.25 1,231.03
Liabilities & Stockholder's Equity 2,348.01 2,282.76 2,307.69 2,139.54 2,058.36




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

FSSI's Profile

Stock Price

FSSI's Financials

Business Description

Fundamentals

Charts & Quotes

FSSI's News

Suppliers

FSSI's Competitors

Customers & Markets

Economic Indicators

FSSI's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071