The New York Times Company (NYT)

New York Times Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	222.95	289.47	221.39	319.97	286.08	230.43
Short-Term Investments	188.44	162.09	125.97	341.08	309.08	201.79
Cash & Short-Term Investments	411.38	451.57	347.36	661.05	595.16	432.22
Cash Growth	-1.31%	30.00%	-47.45%	11.07%	37.70%	-29.47%
Receivables	181.28	242.49	217.53	232.91	183.69	216.8
Prepaid Expenses	50.41	59.71	54.86	33.2	29.49	29.09
Restricted Cash	-	-	-	-	0.69	0.53
Other Current Assets	73.08	27.89	35.93	25.55	26.81	38.2
Total Current Assets	716.15	781.65	655.68	952.71	835.84	716.83
Property, Plant & Equipment	502.74	549.62	611.3	637.52	646.82	680.67
Long-Term Investments	342.19	287.33	168.72	441.28	307.73	265.1
Goodwill	414.16	416.1	414.05	166.36	171.66	138.67
Other Intangible Assets	271.61	285.49	317.31	14.25	-	-
Long-Term Accounts Receivable	-	-	36	-	-	-
Long-Term Deferred Tax Assets	128.15	114.51	96.36	95.8	99.52	115.23
Other Long-Term Assets	298.35	279.9	234.34	256.2	246.13	172.64
Total Assets	2,673	2,715	2,534	2,564	2,308	2,089
Accounts Payable	120.9	116.94	114.65	127.07	123.16	116.57
Accrued Expenses	247.32	311.76	290.71	301.62	240.79	224.85
Current Portion of Leases	-	10.08	9.91	9.08	9.06	7.85
Current Unearned Revenue	174.9	172.77	155.95	119.3	105.35	88.42
Other Current Liabilities	-	-	-	2.09	8.4	-
Total Current Liabilities	543.13	611.56	571.21	559.15	486.75	437.7
Long-Term Leases	-	42.91	59.12	63.61	52.7	55.14
Other Long-Term Liabilities	92.45	58.06	51.69	69.43	74.89	71.1
Total Liabilities	868.38	951.38	933.78	1,023	979.58	915.28
Common Stock	17.85	17.78	17.71	17.68	17.61	17.5
Additional Paid-In Capital	320.11	301.29	255.52	230.12	216.71	208.03
Retained Earnings	2,180	2,118	1,959	1,845	1,673	1,613
Treasury Stock	-363.09	-320.82	-276.27	-171.21	-171.21	-171.21
Comprehensive Income & Other	-350.31	-352.86	-357.85	-383.2	-410.18	-494.98
Total Common Equity	1,805	1,763	1,598	1,539	1,326	1,172
Minority Interest	-	-	2.01	2.01	2.59	1.86
Shareholders' Equity	1,805	1,763	1,600	1,541	1,328	1,174
Total Liabilities & Equity	2,673	2,715	2,534	2,564	2,308	2,089
Total Debt	-	52.99	69.04	72.69	61.75	62.99
Net Cash (Debt)	723.98	656.21	417.24	1,002	820.24	620.92
Net Cash Growth	41.85%	57.28%	-58.35%	22.13%	32.10%	8.41%
Net Cash Per Share	4.37	3.96	2.50	5.94	4.88	3.71
Filing Date Shares Outstanding	164.23	164.1	164.47	167.53	167.44	166.4
Total Common Shares Outstanding	164.36	164.54	165.06	167.88	167.22	166.18
Working Capital	173.02	170.09	84.47	393.56	349.09	279.14
Book Value Per Share	10.98	10.72	9.68	9.17	7.93	7.05
Tangible Book Value	1,119	1,062	866.61	1,358	1,154	1,033
Tangible Book Value Per Share	6.81	6.45	5.25	8.09	6.90	6.22
Land	-	106.65	106.28	106.13	105.71	105.71
Buildings	-	729.56	730.12	723.85	722.12	718.19
Machinery	-	447.32	441.94	426.91	470.51	498.3
Construction In Progress	-	20.33	24.19	23.1	9.28	18.47

Source: S&P Capital IQ. Standard template. Financial Sources.