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Short-term marketablesecurities$407,790K (20.12%↑ Y/Y)Accounts receivable (netof allowances of...$234,857K (21.99%↑ Y/Y)Cash and cashequivalents$186,733K (2.27%↑ Y/Y)Prepaid expenses$58,723K (17.76%↑ Y/Y)Other current assets$39,108K (5.36%↑ Y/Y)Total current assets$927,211K (15.67%↑ Y/Y)Long-term marketablesecurities$512,666K (34.82%↑ Y/Y)Property, plant andequipment (less...$459,708K (-4.77%↓ Y/Y)Goodwill$407,788K (-1.69%↓ Y/Y)Miscellaneous assets$268,018K (-4.78%↓ Y/Y)Intangible assets, net$222,395K (-11.47%↓ Y/Y)Deferred income taxes$61,565K (-49.96%↓ Y/Y)Total assets$2,859,351K (4.54%↑ Y/Y)Total liabilities andstockholders equity$2,859,351K (4.54%↑ Y/Y)Funded status ofbenefit plans$359,604K (-0.28%↓ Y/Y)Foreign currencytranslation adjustments-$6,300K (-578.88%↓ Y/Y)Net unrealized(loss)/gain on...-$438K (-127.67%↓ Y/Y)Total stockholdersequity$2,001,481K (6.19%↑ Y/Y)Total currentliabilities$577,882K (4.15%↑ Y/Y)Total otherliabilities$279,988K (-5.20%↓ Y/Y)Common stock held intreasury, at cost$629,226K (35.13%↑ Y/Y)Total accumulatedother comprehensive...-$366,342K (-1.77%↓ Y/Y)Retained earnings$2,600,692K (10.90%↑ Y/Y)Unexpired subscriptionsrevenue$215,824K (11.42%↑ Y/Y)Accounts payable$137,809K (13.30%↑ Y/Y)Accrued expenses andother$123,496K (-14.08%↓ Y/Y)Accrued payroll andother related...$100,753K (5.19%↑ Y/Y)Pension andpostretirement benefits...$206,951K (-3.96%↓ Y/Y)Other$73,037K (-8.56%↓ Y/Y)Additional paid-in capital$378,296K (8.87%↑ Y/Y)Common stockvalue-Common Class A$17,983K (0.66%↑ Y/Y)Common stockvalue-Common Class B$78K (0.00%↑ Y/Y)
Balance Sheet
The-New-York-Times-Company-2022-Annual-Report-1-pdf-svg

NEW YORK TIMES CO (NYT)

The-New-York-Times-Company-2022-Annual-Report-1-pdf-svg

NEW YORK TIMES CO (NYT)

source: myfinsight.com