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Last $14.16 USD
Change Today +0.12 / 0.85%
Volume 474.7K
NYT On Other Exchanges
Symbol
Exchange
New York
OTC US
Frankfurt
As of 4:15 PM 05/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for new york times co-a (NYT)

Although debt as a percent of total capital increased at The New York Times Company over the last fiscal year to 47.16%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 50.38 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 25
2011
Restated
Dec 30
2012
Restated
Dec 29
2013
Dec 28
2014
4 Year
Trend
Assets    
Cash and Equivalents175.2820.5482.7176.6
Short-Term Investments104.8134.8364.9636.7
TOTAL CASH AND SHORT TERM INVESTMENTS280.0955.3847.6813.4
Accounts Receivable247.4197.6202.3212.7
TOTAL RECEIVABLES247.4197.6202.3212.7
Inventory17.8------
Prepaid Expenses--23.120.325.6
Deferred Tax Assets, Current73.158.265.963.6
Other Current Assets645.7163.436.232.8
TOTAL CURRENT ASSETS1,263.91,397.61,172.31,148.1
Gross Property Plant and Equipment1,799.81,581.41,584.31,519.1
Accumulated Depreciation-862.7-808.0-871.0-853.4
NET PROPERTY PLANT AND EQUIPMENT937.1773.5713.4665.8
Goodwill121.6122.7125.9116.4
Long-Term Investments157.445.3216.4189.9
Deferred Tax Assets, Long Term280.3302.2180.0252.6
Other Long-Term Assets123.1166.2164.7193.7
TOTAL ASSETS2,883.52,807.52,572.62,566.5
    
LIABILITIES & EQUITY    
Accounts Payable98.489.091.094.4
Accrued Expenses258.0205.4199.4216.5
Current Portion of Long-Term Debt/Capital Lease74.90.10.0223.7
Current Portion of Capital Lease Obligations--0.10.0--
Current Income Taxes Payable--38.90.17.2
Other Current Liabilities, Total19.632.4----
Unearned Revenue, Current63.157.358.058.7
TOTAL CURRENT LIABILITIES514.0423.2348.5600.5
Long-Term Debt698.2690.1677.4419.7
Capital Leases--6.76.76.7
Minority Interest3.13.33.62.0
Pension & Other Post-Retirement Benefits984.7848.2534.9703.4
Other Non-Current Liabilities177.0173.7158.4107.8
TOTAL LIABILITIES2,373.92,141.81,726.01,838.1
Common Stock15.115.115.215.3
Additional Paid in Capital32.025.633.039.2
Retained Earnings1,086.61,230.51,283.51,291.9
Treasury Stock-111.0-96.3-86.3-86.3
Comprehensive Income and Other-516.4-512.6-402.6-533.8
TOTAL COMMON EQUITY506.4662.3842.9726.3
TOTAL EQUITY509.5665.6846.5728.3
TOTAL LIABILITIES AND EQUITY2,883.52,807.52,572.62,566.5
 

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NYT:US $14.16 USD +0.12

NYT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Deluxe Corp $65.05 USD +0.63
Grand Canyon Education Inc $42.87 USD +0.97
EW Scripps Co/The $22.53 USD +0.26
Tribune Publishing Co $14.73 USD -0.42
UBM PLC 553.00 GBp +6.00
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Industry Analysis

NYT

Industry Average

Valuation NYT Industry Range
Price/Earnings 100.0x
Price/Sales 1.5x
Price/Book 2.8x
Price/Cash Flow 25.4x
TEV/Sales 0.8x
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