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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	204.62	289.47	221.39	319.97	286.08	230.43
Short-Term Investments	288.33	162.09	125.97	341.08	309.08	201.79
Cash & Short-Term Investments	492.95	451.57	347.36	661.05	595.16	432.22
Cash Growth	23.76%	30.00%	-47.45%	11.07%	37.70%	-29.47%
Receivables	188.95	242.49	217.53	232.91	183.69	216.8
Prepaid Expenses	44.93	59.71	54.86	33.2	29.49	29.09
Restricted Cash	-	-	-	-	0.69	0.53
Other Current Assets	68.16	27.89	35.93	25.55	26.81	38.2
Total Current Assets	794.98	781.65	655.68	952.71	835.84	716.83
Property, Plant & Equipment	495.06	549.62	611.3	637.52	646.82	680.67
Long-Term Investments	357.14	287.33	168.72	441.28	307.73	265.1
Goodwill	416.78	416.1	414.05	166.36	171.66	138.67
Other Intangible Assets	264.81	285.49	317.31	14.25	-	-
Long-Term Accounts Receivable	-	-	36	-	-	-
Long-Term Deferred Tax Assets	131.5	114.51	96.36	95.8	99.52	115.23
Other Long-Term Assets	301.84	279.9	234.34	256.2	246.13	172.64
Total Assets	2,762	2,715	2,534	2,564	2,308	2,089
Accounts Payable	137.1	116.94	114.65	127.07	123.16	116.57
Accrued Expenses	275.28	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	177.22	172.77	155.95	119.3	105.35	88.42
Other Current Liabilities	-	-	-	2.09	8.4	-
Total Current Liabilities	589.6	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	90.35	58.06	51.69	69.43	74.89	71.1
Total Liabilities	910.05	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	334.6	301.29	255.52	230.12	216.71	208.03
Retained Earnings	2,223	2,118	1,959	1,845	1,673	1,613
Treasury Stock	-381.57	-320.82	-276.27	-171.21	-171.21	-171.21
Comprehensive Income & Other	-341.81	-352.86	-357.85	-383.2	-410.18	-494.98
Total Common Equity	1,852	1,763	1,598	1,539	1,326	1,172
Minority Interest	-	-	2.01	2.01	2.59	1.86
Shareholders' Equity	1,852	1,763	1,600	1,541	1,328	1,174
Total Liabilities & Equity	2,762	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)	820.38	656.21	417.24	1,002	820.24	620.92
Net Cash Growth	39.58%	57.28%	-58.35%	22.13%	32.10%	8.41%
Net Cash Per Share	4.94	3.96	2.50	5.94	4.88	3.71
Filing Date Shares Outstanding	163.95	164.1	164.47	167.53	167.44	166.4
Total Common Shares Outstanding	164.08	164.54	165.06	167.88	167.22	166.18
Working Capital	205.38	170.09	84.47	393.56	349.09	279.14
Book Value Per Share	11.29	10.72	9.68	9.17	7.93	7.05
Tangible Book Value	1,170	1,062	866.61	1,358	1,154	1,033
Tangible Book Value Per Share	7.13	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.