Last $14.53 USD
Change Today -0.27 / -1.82%
Volume 1.2M
NYT On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 2:39 PM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for new york times co-a (NYT)

Although debt as a percent of total capital decreased at The New York Times Company over the last fiscal year to 44.70%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 48.81 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 26
2010
Restated
Dec 25
2011
Restated
Dec 30
2012
Restated
Dec 29
2013
4 Year
Trend
Assets    
Cash and Equivalents369.7175.2820.5482.7
Short-Term Investments30.0104.8134.8364.9
TOTAL CASH AND SHORT TERM INVESTMENTS399.6280.0955.3847.6
Accounts Receivable302.2247.4197.6202.3
TOTAL RECEIVABLES302.2247.4197.6202.3
Inventory16.117.8----
Prepaid Expenses----23.120.3
Deferred Tax Assets, Current68.973.158.265.9
Other Current Assets70.3645.7163.436.2
TOTAL CURRENT ASSETS857.21,263.91,397.61,172.3
Gross Property Plant and Equipment2,205.71,799.81,581.41,584.3
Accumulated Depreciation-1,049.0-862.7-808.0-871.0
NET PROPERTY PLANT AND EQUIPMENT1,156.8937.1773.5713.4
Goodwill644.5121.6122.7125.9
Long-Term Investments223.2157.445.3216.4
Deferred Tax Assets, Long Term255.7280.3302.2180.0
Other Intangibles35.4------
Other Long-Term Assets112.9123.1166.2164.7
TOTAL ASSETS3,285.72,883.52,807.52,572.6
    
LIABILITIES & EQUITY    
Accounts Payable114.098.489.091.0
Accrued Expenses317.5258.0205.4199.4
Current Portion of Long-Term Debt/Capital Lease0.074.90.10.0
Current Portion of Capital Lease Obligations----0.10.0
Current Income Taxes Payable----38.90.1
Other Current Liabilities, Total--19.632.4--
Unearned Revenue, Current72.963.157.358.0
TOTAL CURRENT LIABILITIES504.4514.0423.2348.5
Long-Term Debt996.4698.2690.1677.4
Capital Leases----6.76.7
Minority Interest4.13.13.33.6
Pension & Other Post-Retirement Benefits903.4984.7848.2534.9
Other Non-Current Liabilities217.5177.0173.7158.4
TOTAL LIABILITIES2,621.72,373.92,141.81,726.0
Common Stock15.015.115.115.2
Additional Paid in Capital40.232.025.633.0
Retained Earnings1,126.31,086.61,230.51,283.5
Treasury Stock-134.5-111.0-96.3-86.3
Comprehensive Income and Other-387.1-516.4-512.6-402.6
TOTAL COMMON EQUITY659.9506.4662.3842.9
TOTAL EQUITY664.1509.5665.6846.5
TOTAL LIABILITIES AND EQUITY3,285.72,883.52,807.52,572.6
 

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NYT:US $14.51 USD -0.29

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Industry Analysis

NYT

Industry Average

Valuation NYT Industry Range
Price/Earnings 44.1x
Price/Sales 1.4x
Price/Book 2.6x
Price/Cash Flow 15.5x
TEV/Sales 0.5x
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