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NEW YORK TIMES CO-A (NYT) Stock Balance Sheet

NYSE:NYT - New York Stock Exchange, Inc. - US6501111073 - Common Stock - Currency: USD

53.05  -2.98 (-5.32%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-26)
ASSETS
Current Assets
Cash Equivalents
NYT Cash Equivalents ChartNYT Cash Equivalents over time chart
182.60M199.45M289.47M221.38M319.97M
Marketable Securities
NYT Marketable Securities ChartNYT Marketable Securities over time chart
339.48M366.47M162.09M125.97M341.07M
Receivables
NYT Receivables ChartNYT Receivables over time chart
192.51M249.53M242.49M217.53M232.91M
Other Current Assets
NYT Other Current Assets ChartNYT Other Current Assets over time chart
86.99M120.87M87.60M90.78M58.75M
Total Current Assets
NYT Total Current Assets ChartNYT Total Current Assets over time chart
801.57M936.32M781.65M655.67M952.71M
 
Non-Current Assets
PPE Net
NYT PPE Net ChartNYT PPE Net over time chart
482.73M521.13M549.62M613.91M574.95M
Investments And Advances
NYT Investments And Advances ChartNYT Investments And Advances over time chart
409.15M375.45M287.33M168.72M441.28M
Goodwill
NYT Goodwill ChartNYT Goodwill over time chart
414.80M412.17M416.10M414.05M166.36M
Intangibles
NYT Intangibles ChartNYT Intangibles over time chart
251.20M258.01M285.49M317.31M14.20M
Other Non-Current Assets
NYT Other Non-Current Assets ChartNYT Other Non-Current Assets over time chart
375.62M338.40M394.40M364.09M414.61M
Total Non-Current Assets
NYT Total Non-Current Assets ChartNYT Total Non-Current Assets over time chart
1.93B1.91B1.93B1.88B1.61B
 
TOTAL ASSETS
NYT TOTAL ASSETS ChartNYT TOTAL ASSETS over time chart
2.74B2.84B2.71B2.53B2.56B
 
LIABILITIES
Current Liabilities
Short Term Debt
NYT Short Term Debt ChartNYT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NYT Current Portion Of LT Debt. ChartNYT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
NYT Accrued Expenses ChartNYT Accrued Expenses over time chart
239.52M302.84M321.85M300.62M312.78M
Accounts Payable
NYT Accounts Payable ChartNYT Accounts Payable over time chart
121.63M123.61M116.94M114.65M127.07M
Other Current Liabilities
NYT Other Current Liabilities ChartNYT Other Current Liabilities over time chart
193.71M187.08M172.77M155.94M119.30M
Total Current Liabilities
NYT Total Current Liabilities ChartNYT Total Current Liabilities over time chart
554.85M613.53M611.56M571.21M559.15M
 
Non-Current Liabilities
Long Term Debt
NYT Long Term Debt ChartNYT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
NYT Other Non-Current Liabilities ChartNYT Other Non-Current Liabilities over time chart
295.36M300.74M339.82M362.57M464.23M
Total Non-Current Liabilities
NYT Total Non-Current Liabilities ChartNYT Total Non-Current Liabilities over time chart
295.36M300.74M339.82M364.57M466.24M
 
TOTAL LIABILITIES
NYT TOTAL LIABILITIES ChartNYT TOTAL LIABILITIES over time chart
850.21M914.27M951.38M935.78M1.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NYT Retained Earnings ChartNYT Retained Earnings over time chart
2.35B2.33B2.12B1.96B1.85B
Additional Paid In Capital
NYT Additional Paid In Capital ChartNYT Additional Paid In Capital over time chart
347.49M356.45M301.29M255.51M230.12M
Minority Interest
NYT Minority Interest ChartNYT Minority Interest over time chart
N/AN/A0.002.00M2.00M
Common Shares
NYT Common Shares ChartNYT Common Shares over time chart
17.94M17.87M17.77M17.71M17.68M
Treasury Stock
NYT Treasury Stock ChartNYT Treasury Stock over time chart
-465.63M-406.45M-320.82M-276.27M-171.21M
Other Shareholders' Equity
NYT Other Shareholders' Equity ChartNYT Other Shareholders' Equity over time chart
-361.56M-366.64M-352.38M-349.46M-381.93M
Shares Outstanding
NYT Shares Outstanding ChartNYT Shares Outstanding over time chart
163.33M163.77M164.54M165.06M167.88M
Tangible Book Value per Share
NYT Tangible Book Value per Share ChartNYT Tangible Book Value per Share over time chart
7.467.686.455.258.09
Total Shareholders' Equity
NYT Total Shareholders' Equity ChartNYT Total Shareholders' Equity over time chart
1.88B1.93B1.76B1.60B1.54B
 
TOTAL LIABILITIES AND EQUITY
NYT TOTAL LIABILITIES AND EQUITY ChartNYT TOTAL LIABILITIES AND EQUITY over time chart
2.74B2.84B2.71B2.53B2.56B
 
Statistics
Debt/Equity
NYT Debt/Equity ChartNYT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
NYT Current Ratio ChartNYT Current Ratio over time chart
1.441.531.281.151.70
Return On Assets (ROA)
NYT Return On Assets (ROA) ChartNYT Return On Assets (ROA) over time chart
11.08%10.34%8.56%6.86%8.58%
Return On Equity (ROE)
NYT Return On Equity (ROE) ChartNYT Return On Equity (ROE) over time chart
16.07%15.25%13.18%10.88%14.30%
Return On Invested Capital (ROIC)
NYT Return On Invested Capital (ROIC) ChartNYT Return On Invested Capital (ROIC) over time chart
13.68%12.84%11.09%10.38%10.44%
Return On Invested Capital Ex Cash (ROICexc)
NYT Return On Invested Capital Ex Cash (ROICexc) ChartNYT Return On Invested Capital Ex Cash (ROICexc) over time chart
17.99%17.21%14.12%12.61%15.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NYT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNYT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
30.06%28.83%24.55%23.04%18.00%

All data in USD , ROIC based on taxRate of 0.23

Charts

NYT Balance Sheet Over Time ChartNYT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NYT Balance Sheet - Short Vs Long Term ChartNYT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B