NYT — New York Times Co Balance Sheet
0.000.00%
Last trade - 00:00
- $8.79bn
- $8.38bn
- $2.43bn
- 99
- 27
- 93
- 84
2019 December 29th | 2020 December 27th | 2021 December 26th | 2022 December 31st | 2023 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 | 432 | 595 | 661 | 347 | 452 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 213 | 184 | 233 | 218 | 242 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 717 | 836 | 953 | 656 | 782 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 627 | 595 | 575 | 614 | 550 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,089 | 2,308 | 2,564 | 2,534 | 2,715 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 438 | 487 | 559 | 571 | 612 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 917 | 982 | 1,025 | 936 | 951 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,172 | 1,326 | 1,539 | 1,598 | 1,763 |
Total Liabilities & Shareholders' Equity | 2,089 | 2,308 | 2,564 | 2,534 | 2,715 |
Total Common Shares Outstanding |