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Short-term marketable
securities
$386,712K
(5.52%↑ Y/Y)
Accounts receivable (net
of allowances of...
$290,823K
(16.55%↑ Y/Y)
Cash and cash
equivalents
$255,445K
(28.08%↑ Y/Y)
Prepaid expenses
$60,017K
(20.35%↑ Y/Y)
Other current assets
$35,070K
(-50.61%↓ Y/Y)
Total current assets
$1,028,067K
(9.80%↑ Y/Y)
Long-term marketable
securities
$525,695K
(51.96%↑ Y/Y)
Property, plant and
equipment, net
$462,365K
(-5.41%↓ Y/Y)
Goodwill
$409,212K
(-0.72%↓ Y/Y)
Intangible assets, net
$229,376K
(-11.10%↓ Y/Y)
Miscellaneous assets
$160,179K
(-13.51%↓ Y/Y)
Pension assets
$75,937K
(6.50%↑ Y/Y)
Deferred income taxes
$72,830K
(-34.62%↓ Y/Y)
Right of use assets
$33,429K
(3.45%↑ Y/Y)
Total assets
$2,997,090K
(5.48%↑ Y/Y)
Total liabilities and
stockholders equity
$2,997,090K
(5.48%↑ Y/Y)
Funded status of
benefit plans
$363,262K
(-0.17%↓ Y/Y)
Foreign currency
translation adjustments
-$4,883K
(-76.79%↓ Y/Y)
Total stockholders
equity
$2,041,363K
(5.92%↑ Y/Y)
Total current
liabilities
$666,695K
(8.67%↑ Y/Y)
Total other
liabilities
$289,032K
(-3.89%↓ Y/Y)
Common stock held in
treasury, at cost
$572,878K
(40.95%↑ Y/Y)
Total accumulated
other comprehensive...
-$365,806K
(0.00%↑ Y/Y)
Unrealized gain on
available-for-sale securities
$2,339K
(181.81%↑ Y/Y)
Retained earnings
$2,550,539K
(9.69%↑ Y/Y)
Unexpired subscriptions
revenue
$207,623K
(10.98%↑ Y/Y)
Accrued payroll and
other related...
$186,129K
(4.65%↑ Y/Y)
Accrued expenses and
other
$137,320K
(9.87%↑ Y/Y)
Accounts payable
$135,623K
(9.72%↑ Y/Y)
Pension and
postretirement benefits...
$210,838K
(-1.77%↓ Y/Y)
Other
$78,194K
(-9.18%↓ Y/Y)
Additional paid-in capital
$411,532K
(15.45%↑ Y/Y)
Common stock
value-Common Class A
$17,898K
(0.60%↑ Y/Y)
Common stock
value-Common Class B
$78K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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NEW YORK TIMES CO (NYT)
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NEW YORK TIMES CO (NYT)