The New York Times Company (NYT)
NYSE: NYT · Real-Time Price · USD
55.62
+0.03 (0.05%)
Jun 13, 2025, 4:00 PM - Market closed

New York Times Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
182.6199.45289.47221.39319.97286.08
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Short-Term Investments
339.48366.47162.09125.97341.08309.08
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Cash & Short-Term Investments
522.07565.92451.57347.36661.05595.16
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Cash Growth
37.73%25.32%30.00%-47.45%11.07%37.70%
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Receivables
192.51249.53242.49217.53232.91183.69
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Prepaid Expenses
49.8749.8759.7154.8633.229.49
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Restricted Cash
-----0.69
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Other Current Assets
37.127127.8935.9325.5526.81
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Total Current Assets
801.57936.32781.65655.68952.71835.84
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Property, Plant & Equipment
482.73521.13549.62611.3637.52646.82
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Long-Term Investments
409.15375.45287.33168.72441.28307.73
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Goodwill
414.8412.17416.1414.05166.36171.66
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Other Intangible Assets
251.2258.01285.49317.3114.25-
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Long-Term Accounts Receivable
---36--
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Long-Term Deferred Tax Assets
123.04111.4114.5196.3695.899.52
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Other Long-Term Assets
252.58227279.9234.34256.2246.13
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Total Assets
2,7352,8412,7152,5342,5642,308
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Accounts Payable
121.63123.61116.94114.65127.07123.16
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Accrued Expenses
239.52290.72309.96290.71301.62240.79
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Current Portion of Leases
-10.5210.089.919.089.06
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Current Unearned Revenue
193.71187.08172.77155.95119.3105.35
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Other Current Liabilities
-1.61.81-2.098.4
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Total Current Liabilities
554.85613.53611.56571.21559.15486.75
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Long-Term Leases
-37.2642.9159.1263.6152.7
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Other Long-Term Liabilities
79.8848.8558.0651.6969.4374.89
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Total Liabilities
850.21914.27951.38933.781,023979.58
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Common Stock
17.9417.8717.7817.7117.6817.61
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Additional Paid-In Capital
347.49356.45301.29255.52230.12216.71
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Retained Earnings
2,3452,3252,1181,9591,8451,673
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Treasury Stock
-465.63-406.45-320.82-276.27-171.21-171.21
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Comprehensive Income & Other
-359.97-365.81-352.86-357.85-383.2-410.18
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Total Common Equity
1,8851,9271,7631,5981,5391,326
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Minority Interest
---2.012.012.59
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Shareholders' Equity
1,8851,9271,7631,6001,5411,328
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Total Liabilities & Equity
2,7352,8412,7152,5342,5642,308
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Total Debt
-47.7852.9969.0472.6961.75
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Net Cash (Debt)
902.32864.09656.21417.241,002820.24
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Net Cash Growth
31.48%31.68%57.27%-58.35%22.13%32.10%
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Net Cash Per Share
5.455.213.962.505.944.88
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Filing Date Shares Outstanding
163.05163.3164.1164.47167.53167.44
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Total Common Shares Outstanding
163.33163.77164.54165.06167.88167.22
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Working Capital
246.72322.79170.0984.47393.56349.09
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Book Value Per Share
11.5411.7710.729.689.177.93
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Tangible Book Value
1,2191,2571,062866.611,3581,154
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Tangible Book Value Per Share
7.467.686.455.258.096.90
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Land
-106.77106.65106.28106.13105.71
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Buildings
-736.61729.56730.12723.85722.12
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Machinery
-452.08447.32441.94426.91470.51
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Construction In Progress
-20.6320.3324.1923.19.28
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q