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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NYT Balance Sheet Sankey Diagram
Sankey diagram visualizing NYT balance sheet for the period
Short-term marketable
securities
$428,155K
(25.19%↑ Y/Y)
Accounts receivable (net
of allowances of...
$236,026K
(11.82%↑ Y/Y)
Cash and cash
equivalents
$232,657K
(17.36%↑ Y/Y)
Prepaid expenses
$68,037K
(17.38%↑ Y/Y)
Other current assets
$58,334K
(27.60%↑ Y/Y)
Total current assets
$1,023,209K
(19.67%↑ Y/Y)
Long-term marketable
securities
$555,497K
(35.06%↑ Y/Y)
Property, plant and
equipment (less...
$455,178K
(-4.76%↓ Y/Y)
Goodwill
$407,204K
(-0.49%↓ Y/Y)
Miscellaneous assets
$278,428K
(-0.60%↓ Y/Y)
Intangible assets, net
$215,414K
(-11.48%↓ Y/Y)
Deferred income taxes
$49,600K
(-61.28%↓ Y/Y)
Total assets
$2,984,530K
(6.40%↑ Y/Y)
Total liabilities and
stockholders equity
$2,984,530K
(6.40%↑ Y/Y)
Funded status of
benefit plans
$355,934K
(-0.40%↓ Y/Y)
Foreign currency
translation adjustments
-$6,979K
(-54.95%↓ Y/Y)
Net unrealized
(loss)/gain on...
-$2,092K
(-222.99%↓ Y/Y)
Total stockholders
equity
$2,047,536K
(5.78%↑ Y/Y)
Total current
liabilities
$647,721K
(12.07%↑ Y/Y)
Total other
liabilities
$289,273K
(-0.71%↓ Y/Y)
Common stock held in
treasury, at cost
$664,838K
(35.85%↑ Y/Y)
Total accumulated
other comprehensive...
-$365,005K
(-1.34%↓ Y/Y)
Retained earnings
$2,656,665K
(10.78%↑ Y/Y)
Unexpired subscriptions
revenue
$211,210K
(11.16%↑ Y/Y)
Accounts payable
$154,993K
(28.96%↑ Y/Y)
Accrued payroll and
other related...
$148,739K
(11.59%↑ Y/Y)
Accrued expenses and
other
$132,779K
(-1.27%↓ Y/Y)
Pension and
postretirement benefits...
$211,398K
(-0.43%↓ Y/Y)
Other
$77,875K
(-1.46%↓ Y/Y)
Additional paid-in capital
$402,642K
(9.06%↑ Y/Y)
Common stock
value-Common Class A
$17,994K
(0.63%↑ Y/Y)
Common stock
value-Common Class B
$78K
(0.00%↑ Y/Y)
Back
Back
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)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com