The New York Times Company
NYT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199,448 | $289,472 | $221,385 | $319,973 |
| Short-Term Investments | $366,474 | $162,094 | $125,972 | $341,075 |
| Receivables | $249,530 | $242,488 | $217,533 | $232,908 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $120,870 | $87,599 | $90,785 | $58,752 |
| Total Curr. Assets | $936,322 | $781,653 | $655,675 | $952,708 |
| Property Plant & Equip (Net) | $521,131 | $549,619 | $611,298 | $637,519 |
| Goodwill | $412,173 | $416,098 | $414,046 | $166,360 |
| Intangibles | $255,529 | $283,013 | $312,334 | $14,246 |
| Long-Term Investments | $345,946 | $257,633 | $138,917 | $413,380 |
| Tax Assets | $111,397 | $114,505 | $96,363 | $95,800 |
| Other NC Assets | $256,504 | $309,597 | $300,139 | $284,095 |
| Total NC Assets | $1,902,680 | $1,930,465 | $1,873,097 | $1,611,400 |
| Other Assets | $2,477 | $0 | $4,980 | $0 |
| Total Assets | $2,841,479 | $2,714,595 | $2,533,752 | $2,564,108 |
| Liabilities | – | – | – | – |
| Payables | $123,606 | $116,942 | $114,646 | $127,073 |
| Short-Term Debt | $10,520 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $479,403 | $494,617 | $456,564 | $432,079 |
| Total Curr. Liab. | $613,529 | $611,559 | $571,210 | $559,152 |
| LT Debt | $37,255 | $42,905 | $59,124 | $63,614 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $263,486 | $296,912 | $303,446 | $400,617 |
| Total NC Liab. | $300,741 | $339,817 | $362,570 | $464,231 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,775 | $42,905 | $59,124 | $63,614 |
| Total Liabilities | $914,270 | $951,376 | $933,780 | $1,023,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,869 | $17,775 | $17,707 | $17,675 |
| Retained Earnings | $2,325,142 | $2,117,839 | $1,958,859 | $1,845,343 |
| AOCI | -$365,806 | -$352,862 | -$357,847 | -$383,202 |
| Other Equity | -$49,996 | -$19,533 | -$20,752 | $58,904 |
| Total Equity | $1,927,209 | $1,763,219 | $1,597,967 | $1,538,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,005 | $2,005 |
| Total Liab. & Tot. Equity | $2,841,479 | $2,714,595 | $2,533,752 | $2,564,108 |
| Net Debt | -$151,673 | -$246,567 | -$162,261 | -$256,359 |