The New York Times Company
NYT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $289 | $221 | $320 |
| Short-Term Investments | $366 | $162 | $126 | $341 |
| Receivables | $250 | $242 | $218 | $233 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $121 | $88 | $91 | $59 |
| Total Curr. Assets | $936 | $782 | $656 | $953 |
| Property Plant & Equip (Net) | $521 | $550 | $611 | $638 |
| Goodwill | $412 | $416 | $414 | $166 |
| Intangibles | $256 | $283 | $312 | $14 |
| Long-Term Investments | $346 | $258 | $139 | $413 |
| Tax Assets | $111 | $115 | $96 | $96 |
| Other NC Assets | $257 | $310 | $300 | $284 |
| Total NC Assets | $1,903 | $1,930 | $1,873 | $1,611 |
| Other Assets | $2 | $0 | $5 | $0 |
| Total Assets | $2,841 | $2,715 | $2,534 | $2,564 |
| Liabilities | – | – | – | – |
| Payables | $124 | $117 | $115 | $127 |
| Short-Term Debt | $11 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $479 | $495 | $457 | $432 |
| Total Curr. Liab. | $614 | $612 | $571 | $559 |
| LT Debt | $37 | $43 | $59 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $263 | $297 | $303 | $401 |
| Total NC Liab. | $301 | $340 | $363 | $464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $43 | $59 | $64 |
| Total Liabilities | $914 | $951 | $934 | $1,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $2,325 | $2,118 | $1,959 | $1,845 |
| AOCI | -$366 | -$353 | -$358 | -$383 |
| Other Equity | -$50 | -$20 | -$21 | $59 |
| Total Equity | $1,927 | $1,763 | $1,598 | $1,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,841 | $2,715 | $2,534 | $2,564 |
| Net Debt | -$152 | -$247 | -$162 | -$256 |