NEW YORK TIMES CO-A (NYT) Stock Balance Sheet
NYSE:NYT - New York Stock Exchange, Inc. - US6501111073 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-26) | 2020 (2020-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 204.62M | 289.47M | 221.38M | 319.97M | 286.10M | |||
| Marketable Securities | 288.32M | 162.09M | 125.97M | 341.07M | 309.10M | |||
| Receivables | 188.95M | 242.49M | 217.53M | 232.91M | 183.70M | |||
| Other Current Assets | 113.09M | 87.60M | 90.78M | 58.75M | 57.00M | |||
| Total Current Assets | 794.98M | 781.65M | 655.67M | 952.71M | 835.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 495.06M | 549.62M | 613.91M | 574.95M | 594.50M | |||
| Investments And Advances | 357.13M | 287.33M | 168.72M | 441.28M | 307.70M | |||
| Goodwill | 416.78M | 416.10M | 414.05M | 166.36M | 171.70M | |||
| Intangibles | 264.81M | 285.49M | 317.31M | 14.20M | 9.00M | |||
| Other Non-Current Assets | 433.34M | 394.40M | 364.09M | 414.61M | 389.00M | |||
| Total Non-Current Assets | 1.97B | 1.93B | 1.88B | 1.61B | 1.47B | |||
| TOTAL ASSETS | 2.76B | 2.71B | 2.53B | 2.56B | 2.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 275.28M | 321.85M | 300.62M | 312.78M | 258.20M | |||
| Accounts Payable | 137.10M | 116.94M | 114.65M | 127.07M | 123.20M | |||
| Other Current Liabilities | 177.22M | 172.77M | 155.94M | 119.30M | 105.30M | |||
| Total Current Liabilities | 589.60M | 611.56M | 571.21M | 559.15M | 486.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 320.45M | 339.82M | 362.57M | 464.23M | 492.80M | |||
| Total Non-Current Liabilities | 320.45M | 339.82M | 364.57M | 466.24M | 495.50M | |||
| TOTAL LIABILITIES | 910.05M | 951.38M | 935.78M | 1.03B | 982.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.22B | 2.12B | 1.96B | 1.85B | 1.67B | |||
| Additional Paid In Capital | 334.60M | 301.29M | 255.51M | 230.12M | 216.70M | |||
| Minority Interest | N/A | 0.00 | 2.00M | 2.00M | 2.60M | |||
| Common Shares | 17.85M | 17.77M | 17.71M | 17.68M | 17.60M | |||
| Treasury Stock | -381.57M | -320.82M | -276.27M | -171.21M | -171.20M | |||
| Other Shareholders' Equity | -344.93M | -352.38M | -349.46M | -381.93M | -413.30M | |||
| Shares Outstanding | 164.08M | 164.54M | 165.06M | 167.88M | 167.20M | |||
| Tangible Book Value per Share | 7.13 | 6.45 | 5.25 | 8.09 | 6.85 | |||
| Total Shareholders' Equity | 1.85B | 1.76B | 1.60B | 1.54B | 1.33B | |||
| TOTAL LIABILITIES AND EQUITY | 2.76B | 2.71B | 2.53B | 2.56B | 2.31B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.35 | 1.28 | 1.15 | 1.70 | 1.72 | |||
| Return On Assets (ROA) | 10.14% | 8.56% | 6.86% | 8.58% | 4.34% | |||
| Return On Equity (ROE) | 15.12% | 13.18% | 10.88% | 14.30% | 7.55% | |||
| Return On Invested Capital (ROIC) | 12.31% | 10.88% | 9.99% | 10.24% | 7.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.92% | 13.85% | 12.14% | 15.28% | 11.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.79% | 24.08% | 22.19% | 17.66% | 13.19% | |||
All data in USD , ROIC based on taxRate of 0.25