New York Times Company (NYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,472 | 221,385 | 319,973 | 286,079 | 230,431 |
| Marketable Securities | 162,094 | 125,972 | 341,075 | 309,080 | 201,785 |
| Receivables | 242,488 | 217,533 | 232,908 | 183,692 | 213,402 |
| Other current assets | 27,887 | 35,926 | 25,553 | 27,497 | 42,124 |
| TOTAL | $781,653 | $655,675 | $952,708 | $835,835 | $716,831 |
| Non-Current Assets | |||||
| PPE Net | 514,245 | 553,698 | 574,952 | 594,516 | 627,121 |
| Investments And Advances | 257,633 | 138,917 | 413,380 | 286,831 | 251,696 |
| Intangibles | 701,588 | 731,360 | 180,606 | 171,657 | 138,674 |
| Other Non-Current Assets | 459,476 | 454,102 | 442,462 | 418,850 | 354,816 |
| TOTAL | $1,932,942 | $1,878,077 | $1,611,400 | $1,471,854 | $1,372,307 |
| Total Assets | $2,714,595 | $2,533,752 | $2,564,108 | $2,307,689 | $2,089,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,942 | 114,646 | 127,073 | 123,157 | 116,571 |
| Accrued Expenses | 321,845 | 300,619 | 312,783 | 258,245 | 232,705 |
| TOTAL | $611,559 | $571,210 | $559,152 | $486,748 | $437,695 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 172,772 | 155,945 | 119,296 | 105,346 | 88,419 |
| Other Non-Current Liabilities | 339,452 | 362,570 | 464,231 | 492,096 | 477,580 |
| TOTAL | $339,817 | $362,570 | $464,231 | $492,830 | $477,580 |
| Total Liabilities | $951,376 | $933,780 | $1,023,383 | $979,578 | $915,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 164,099 | 164,471 | 167,534 | 167,439 | 166,399 |
| Common Shares | 17,775 | 17,707 | 17,675 | 17,609 | 17,504 |
| Retained earnings | 2,117,839 | 1,958,859 | 1,845,343 | 1,672,586 | 1,612,658 |
| Other shareholders' equity | -352,682 | -356,109 | -381,408 | -407,798 | -493,327 |
| TOTAL | $1,763,219 | $1,599,972 | $1,540,725 | $1,328,111 | $1,173,863 |
| Total Liabilities And Equity | $2,714,595 | $2,533,752 | $2,564,108 | $2,307,689 | $2,089,138 |