NYT — New York Times Co Balance Sheet

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual balance sheet for New York Times Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 27th	2021 December 26th	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	595	661	347	452	566
Net Total Accounts Receivable
Net Total Receivables	184	233	218	242	250
Prepaid Expenses
Total Other Current Assets
Total Current Assets	836	953	656	782	936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	595	575	614	550	521
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,308	2,564	2,534	2,715	2,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	487	559	571	612	614
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	982	1,025	936	951	914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,326	1,539	1,598	1,763	1,927
Total Liabilities & Shareholders' Equity	2,308	2,564	2,534	2,715	2,841
Total Common Shares Outstanding