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New York Times Company (NYT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 45.8M 56.8M 33.6M 37.3M 28.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 365M 404M 306M 281M 272M
Inventories 27.5M 24.8M 32.1M 29.7M 16.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 80.6M 51.7M 51.7M 51.7M 51.7M
Other Current Assets 58.6M 87.0M 349M 111M 76.9M
Total Current Assets 577M 624M 772M 511M 445M
Property, Plant & Equipment 1.35B 1.35B 1.34B 1.30B 1.28B
Goodwill & Intangibles 737M 713M 706M 702M 704M
Other Long-term Assets 402M 334M 303M 318M 327M
Total Long-Term Assets 2.64B 2.78B 2.73B 2.70B 2.68B
Total Assets 3.22B 3.40B 3.50B 3.21B 3.13B
Accounts Payable 161M 175M 158M 119M 108M
Accrued Expenses 159M 195M 0 0 0
Short Term Debt 447M 479M 514M 245M 149M
Other Current Liabilities 82.3M 80.5M 81.5M 77.9M 78.3M
Total Current Liabilities 949M 1.03B 1.03B 687M 562M
Long Term Debt 673M 574M 760M 762M 767M
Capital Lease Obligations 6.65M 6.65M 6.64M 6.65M 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 789M 1.28B 1.25B 1.25B 1.31B
Total Long-term Liabilities 1.47B 1.86B 2.02B 2.02B 2.07B
Minority Interest 7.33M 3.07M 3.31M 3.37M 3.25M
Total Liabilities 2.42B 2.90B 3.05B 2.71B 2.64B
Preferred Stock 0 0 0 0 0
Common Par 14.8M 14.9M 14.9M 14.9M 14.9M
Additional Paid-In Capital 22.6M 22.1M 47.9M 50.0M 44.5M
Retained Earnings 976M 999M 924M 963M 928M
Treasury Stock -160M -160M -159M -159M -149M
Other Equity -56.1M -372M -377M -369M -349M
Total Shareholder's Equity 797M 504M 451M 500M 489M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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