New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,079 | 230,431 | 241,504 | 182,911 | 100,692 |
| Marketable Securities | 309,080 | 201,785 | 371,301 | 308,589 | 449,535 |
| Receivables | 183,692 | 213,402 | 222,464 | 184,885 | 197,355 |
| Other current assets | 27,497 | 42,124 | 33,328 | 50,463 | 32,648 |
| TOTAL | $835,835 | $716,831 | $893,946 | $749,699 | $796,178 |
| Non-Current Assets | |||||
| PPE Net | 594,516 | 627,121 | 638,846 | 640,939 | 596,743 |
| Investments And Advances | 286,831 | 251,696 | 213,558 | 241,411 | 202,913 |
| Intangibles | 171,657 | 138,674 | 140,282 | 143,549 | 134,517 |
| Other Non-Current Assets | 418,850 | 354,816 | 310,491 | 324,182 | 455,044 |
| TOTAL | $1,471,854 | $1,372,307 | $1,303,177 | $1,350,081 | $1,389,217 |
| Total Assets | $2,307,689 | $2,089,138 | $2,197,123 | $2,099,780 | $2,185,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 253,630 | N/A | N/A |
| Accounts payable and accrued liabilities | 123,157 | 116,571 | 111,553 | 125,479 | 104,463 |
| Accrued Expenses | 258,245 | 232,705 | 224,077 | 215,124 | 227,588 |
| TOTAL | $486,748 | $437,695 | $673,304 | $415,657 | $398,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 250,209 | 246,978 |
| Deferred Revenues | 105,346 | 88,419 | 84,044 | 75,054 | 66,686 |
| Other Non-Current Liabilities | 492,096 | 477,580 | 479,402 | 534,010 | 700,672 |
| TOTAL | $492,830 | $477,580 | $481,178 | $786,760 | $942,414 |
| Total Liabilities | $979,578 | $915,275 | $1,154,482 | $1,202,417 | $1,341,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 167,439 | 166,399 | 165,917 | 164,822 | 161,197 |
| Common Shares | 17,609 | 17,504 | 17,396 | 17,108 | 17,003 |
| Retained earnings | 1,672,586 | 1,612,658 | 1,506,004 | 1,310,136 | 1,331,911 |
| Other shareholders' equity | -407,798 | -493,327 | -516,075 | -423,156 | -483,598 |
| TOTAL | $1,328,111 | $1,173,863 | $1,042,641 | $897,363 | $844,244 |
| Total Liabilities And Equity | $2,307,689 | $2,089,138 | $2,197,123 | $2,099,780 | $2,185,395 |