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Short-term marketable
securities
$407,790K
(20.12%↑ Y/Y)
Accounts receivable (net
of allowances of...
$234,857K
(21.99%↑ Y/Y)
Cash and cash
equivalents
$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 marketable
securities
$512,666K
(34.82%↑ Y/Y)
Property, plant and
equipment (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 and
stockholders equity
$2,859,351K
(4.54%↑ Y/Y)
Funded status of
benefit plans
$359,604K
(-0.28%↓ Y/Y)
Foreign currency
translation adjustments
-$6,300K
(-578.88%↓ Y/Y)
Net unrealized
(loss)/gain on...
-$438K
(-127.67%↓ Y/Y)
Total stockholders
equity
$2,001,481K
(6.19%↑ Y/Y)
Total current
liabilities
$577,882K
(4.15%↑ Y/Y)
Total other
liabilities
$279,988K
(-5.20%↓ Y/Y)
Common stock held in
treasury, at cost
$629,226K
(35.13%↑ Y/Y)
Total accumulated
other comprehensive...
-$366,342K
(-1.77%↓ Y/Y)
Retained earnings
$2,600,692K
(10.90%↑ Y/Y)
Unexpired subscriptions
revenue
$215,824K
(11.42%↑ Y/Y)
Accounts payable
$137,809K
(13.30%↑ Y/Y)
Accrued expenses and
other
$123,496K
(-14.08%↓ Y/Y)
Accrued payroll and
other related...
$100,753K
(5.19%↑ Y/Y)
Pension and
postretirement 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 stock
value-Common Class A
$17,983K
(0.66%↑ Y/Y)
Common stock
value-Common Class B
$78K
(0.00%↑ Y/Y)
Back
Back
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