New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,504 | 182,911 | 100,692 | 105,776 | 176,607 |
| Marketable Securities | 371,301 | 308,589 | 449,535 | 507,639 | 636,743 |
| Receivables | 222,464 | 184,885 | 197,355 | 207,180 | 212,690 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 63,640 |
| Other current assets | 33,328 | 50,463 | 32,648 | 22,507 | 32,780 |
| TOTAL | $893,946 | $749,699 | $796,178 | $862,532 | $1,148,095 |
| Non-Current Assets | |||||
| PPE Net | 638,846 | 640,939 | 596,743 | 632,439 | 665,758 |
| Investments And Advances | 213,558 | 241,411 | 202,913 | 313,951 | 189,889 |
| Intangibles | 140,282 | 143,549 | 134,517 | 109,085 | 116,422 |
| Other Non-Current Assets | 310,491 | 324,182 | 455,044 | 499,683 | 446,310 |
| TOTAL | $1,303,177 | $1,350,081 | $1,389,217 | $1,555,158 | $1,418,379 |
| Total Assets | $2,197,123 | $2,099,780 | $2,185,395 | $2,417,690 | $2,566,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,630 | N/A | N/A | 188,377 | 223,662 |
| Accounts payable and accrued liabilities | 111,553 | 125,479 | 104,463 | 96,082 | 94,401 |
| Accrued Expenses | 224,077 | 215,124 | 227,588 | 218,942 | 216,495 |
| TOTAL | $673,304 | $415,657 | $398,737 | $563,585 | $600,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 250,209 | 246,978 | 242,851 | 426,458 |
| Deferred Revenues | 84,044 | 75,054 | 66,686 | 60,184 | 58,736 |
| Other Non-Current Liabilities | 479,402 | 534,010 | 700,672 | 783,203 | 812,161 |
| TOTAL | $481,178 | $786,760 | $942,414 | $1,025,650 | $1,237,617 |
| Total Liabilities | $1,154,482 | $1,202,417 | $1,341,151 | $1,589,235 | $1,838,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,917 | 164,822 | 161,197 | 160,211 | 166,493 |
| Common Shares | 17,396 | 17,108 | 17,003 | 16,908 | 15,252 |
| Retained earnings | 1,506,004 | 1,310,136 | 1,331,911 | 1,328,744 | 1,291,907 |
| Other shareholders' equity | -516,075 | -423,156 | -483,598 | -507,545 | -532,027 |
| TOTAL | $1,042,641 | $897,363 | $844,244 | $828,455 | $728,349 |
| Total Liabilities And Equity | $2,197,123 | $2,099,780 | $2,185,395 | $2,417,690 | $2,566,474 |