New York Times Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019	2018 - 1992
Cash & Equivalents	206.82	289.47	221.39	319.97	286.08	230.43	Upgrade
Short-Term Investments	172.24	162.09	125.97	341.08	309.08	201.79	Upgrade
Cash & Cash Equivalents	379.06	451.57	347.36	661.05	595.16	432.22	Upgrade
Cash Growth	1.16%	30.00%	-47.45%	11.07%	37.70%	-29.47%	Upgrade
Receivables	177.66	242.49	217.53	232.91	183.69	213.4	Upgrade
Other Current Assets	124.45	87.6	90.79	58.75	56.98	71.21	Upgrade
Total Current Assets	681.16	781.65	655.68	952.71	835.84	716.83	Upgrade
Property, Plant & Equipment	507.74	514.25	611.3	637.52	594.52	627.12	Upgrade
Long-Term Investments	307.2	257.63	138.92	413.38	286.83	251.7	Upgrade
Goodwill and Intangibles	693.05	701.59	731.36	180.61	171.66	138.67	Upgrade
Other Long-Term Assets	433.68	459.48	396.5	379.9	418.85	354.82	Upgrade
Total Long-Term Assets	1,942	1,933	1,878	1,611	1,472	1,372	Upgrade
Total Assets	2,623	2,715	2,534	2,564	2,308	2,089	Upgrade
Accounts Payable	120.66	116.94	114.65	127.07	123.16	116.57	Upgrade
Deferred Revenue	178.21	172.77	155.95	119.3	105.35	88.42	Upgrade
Other Current Liabilities	245.85	321.85	300.62	312.78	258.25	232.71	Upgrade
Total Current Liabilities	544.72	611.56	571.21	559.15	486.75	437.7	Upgrade
Other Long-Term Liabilities	330.14	339.82	362.57	464.23	492.83	477.58	Upgrade
Total Long-Term Liabilities	330.14	339.82	362.57	464.23	492.83	477.58	Upgrade
Total Liabilities	874.86	951.38	933.78	1,023	979.58	915.28	Upgrade
Retained Earnings	2,137	2,118	1,959	1,845	1,673	1,613	Upgrade
Comprehensive Income	-352.36	-352.86	-357.85	-383.2	-410.18	-494.98	Upgrade
Shareholders' Equity	1,748	1,763	1,598	1,539	1,326	1,172	Upgrade
Net Cash / Debt	379.06	451.57	347.36	661.05	595.16	432.22	Upgrade
Net Cash / Debt Growth	1.16%	30.00%	-47.45%	11.07%	37.70%	20.34%	Upgrade
Net Cash Per Share	2.29	2.73	2.08	3.92	3.54	2.58	Upgrade
Working Capital	136.44	170.09	84.47	393.56	349.09	279.14	Upgrade
Book Value Per Share	10.62	10.70	9.58	9.16	7.94	7.06	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).