NEW YORK TIMES CO-A (NYT) Stock Balance Sheet
USA - NYSE:NYT - US6501111073 - Common Stock
63.75 USD
-0.25 (-0.39%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 249.34M | 199.45M | 289.47M | 221.38M | 319.97M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 368.01M | 366.47M | 162.09M | 125.97M | 341.07M | |||
| Receivables | 204.09M | 249.53M | 242.49M | 217.53M | 232.91M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 116.86M | 120.87M | 87.60M | 90.78M | 58.75M | |||
| Total Current Assets | 938.30M | 936.32M | 781.65M | 655.67M | 952.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 471.00M | 521.13M | 549.62M | 613.91M | 574.95M | |||
| Investments And Advances | 504.73M | 375.45M | 287.33M | 168.72M | 441.28M | |||
| Goodwill | 409.19M | 412.17M | 416.10M | 414.05M | 166.36M | |||
| Intangibles | 236.36M | 258.01M | 285.49M | 317.31M | 14.20M | |||
| Other Non-Current Assets | 327.55M | 338.40M | 394.40M | 364.09M | 414.61M | |||
| Total Non-Current Assets | 1.95B | 1.91B | 1.93B | 1.88B | 1.61B | |||
| TOTAL ASSETS | 2.89B | 2.84B | 2.71B | 2.53B | 2.56B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 286.64M | 302.84M | 321.85M | 300.62M | 312.78M | |||
| Accounts Payable | 130.91M | 123.61M | 116.94M | 114.65M | 127.07M | |||
| Other Current Liabilities | 197.94M | 187.08M | 172.77M | 155.94M | 119.30M | |||
| Total Current Liabilities | 615.49M | 613.53M | 611.56M | 571.21M | 559.15M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 291.38M | 300.74M | 339.82M | 362.57M | 464.23M | |||
| Total Non-Current Liabilities | 291.38M | 300.74M | 339.82M | 364.57M | 466.24M | |||
| TOTAL LIABILITIES | 906.87M | 914.27M | 951.38M | 935.78M | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.45B | 2.33B | 2.12B | 1.96B | 1.85B | |||
| Additional Paid In Capital | 385.89M | 356.45M | 301.29M | 255.51M | 230.12M | |||
| Minority Interest | null | null | 0 | 2.00M | 2.00M | |||
| Common Shares | 17.96M | 17.87M | 17.77M | 17.71M | 17.68M | |||
| Treasury Stock | -516.95M | -406.45M | -320.82M | -276.27M | -171.21M | |||
| Other Shareholders' Equity | -358.88M | -366.64M | -352.38M | -349.46M | -381.93M | |||
| Shares Outstanding | 162.57M | 163.77M | 164.54M | 165.06M | 167.88M | |||
| Tangible Book Value per Share | 8.2098 | 7.6757 | 6.452 | 5.2501 | 8.0899 | |||
| Total Shareholders' Equity | 1.98B | 1.93B | 1.76B | 1.60B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 2.89B | 2.84B | 2.71B | 2.53B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.52 | 1.53 | 1.28 | 1.15 | 1.70 | |||
| Return On Assets (ROA) | 11.70% | 10.34% | 8.56% | 6.86% | 8.58% | |||
| Return On Equity (ROE) | 17.06% | 15.25% | 13.18% | 10.88% | 14.30% | |||
| Return On Invested Capital (ROIC) | 14.98% | 12.84% | 11.09% | 10.38% | 10.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.57% | 17.21% | 14.12% | 12.61% | 15.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.73% | 28.83% | 24.55% | 23.04% | 18.00% | |||
All data in USD , ROIC based on taxRate of 0.23