New York Times Company (NYT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,158 | 2,681 | N/A |
| Marketable Securities | 4,927 | 29,942 | N/A |
| Receivables | 96,297 | 85,915 | N/A |
| Inventories | 39,564 | 36,578 | N/A |
| Other current assets | 19,041 | 16,848 | 0 |
| TOTAL | $160,987 | $171,964 | $N/A |
| Non-Current Assets | |||
| PPE Net | 131,773 | 100,477 | N/A |
| Investments And Advances | 67,663 | 46,477 | 0 |
| Other Non-Current Assets | 89,123 | 70,868 | 0 |
| TOTAL | $288,559 | $217,822 | $N/A |
| Total Assets | $449,546 | $389,786 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,178 | 2,075 | N/A |
| Accounts payable and accrued liabilities | 50,190 | 44,167 | 0 |
| Accrued Expenses | 35,630 | 37,846 | N/A |
| Other current liabilities | 23,715 | 24,959 | N/A |
| TOTAL | $116,424 | $125,100 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 46,319 | 19,723 | N/A |
| Other Non-Current Liabilities | 14,203 | 8,403 | 0 |
| TOTAL | $77,765 | $43,556 | $N/A |
| Total Liabilities | $194,189 | $168,656 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,223 | 1,198 | N/A |
| Retained earnings | 227,731 | 198,711 | N/A |
| Other shareholders' equity | 3,223 | 3,332 | 0 |
| TOTAL | $255,357 | $221,130 | $N/A |
| Total Liabilities And Equity | $449,546 | $389,786 | $0 |