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New York Times Company (NYT)

NYSE: Services

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$16.670.38 | 2.33%
04/16/14 - 4:04 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 482.74M 820.49M 175.15M 369.67M
Receivables 202.30M 237.93M 288.36M 302.24M
Inventories 0.00 10.41M 21.09M 16.13M
Other Current Assets 56.48M 46.54M 58.47M 70.34M
Total Current Assets 1.17B 1.31B 748.59M 857.23M
Property, Plant & Equipment, Gross 1.58B 1.80B 2.21B 2.21B
Accumulated Depreciation & Depletion 870.98M 941.73M 1.13B 1.05B
Property, Plant & Equipment, Net 713.36M 860.38M 1.09B 1.16B
Intangibles 0.00 0.00 17.62M 35.42M
Other Non-Current Assets 381.07M 213.77M 262.88M 336.14M
Total Non-Current Assets 1.40B 1.50B 2.13B 2.43B
Liabilities & Shareholder Equity
Total Assets 2.57B 2.81B 2.88B 3.29B
Accounts Payable 90.98M 96.96M 103.89M 113.97M
Short Term Debt 0.00 164.00K 74.92M 0.00
Other Current Liabilities 58.14M 66.85M 0.00 0.00
Total Current Liabilities 348.51M 422.58M 513.31M 504.38M
Long Term Debt 684.14M 696.91M 698.22M 996.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 693.36M 1.05B 1.16B 1.12B
Minority Interest -249.00K 166.00K -555.00K 1.01M
Total Non-Current Liabilities 1.38B 1.75B 1.86B 2.12B
Total Liabilities 1.73B 2.17B 2.38B 2.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 842.91M 632.50M 506.36M 659.93M
Common Par 15.21M 15.11M 15.08M 15.01M
Additional Paid In Capital 33.04M 25.61M 32.02M 40.16M
Cumulative Translation Adjustment 12.67M 11.33M 10.93M 11.30M
Retained Earnings 1.28B 1.22B 1.09B 1.13B
Treasury Stock -86.25M -96.28M -110.97M -134.46M
Other Equity Adjustments -415.28M -543.07M -527.33M -398.37M
Total Capitalization 1.53B 1.33B 1.20B 1.66B
Total Equity 842.91M 632.50M 506.36M 659.93M
Total Liabilities & Stock Equity 2.57B 2.81B 2.88B 3.29B
Total Common Shares Outstanding 149.93M 148.61M 147.85M 146.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.18M 2.48M 2.98M 3.97M
Basic Weighted Shares Outstanding 149.76M 148.15M 147.19M 145.64M
Diluted Weighted Shares Outstanding 157.77M 152.69M 147.19M 152.60M
Number of Employees 3529 5363 7273 7414
Number of Part-Time Employees 0 0 0 0
(NYT) News

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