New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,776 | 176,607 | 482,745 | 820,490 | 175,151 |
| Marketable Securities | 507,639 | 636,743 | 364,880 | 134,820 | 104,846 |
| Receivables | 207,180 | 212,690 | 202,303 | 197,589 | 247,436 |
| Inventories | N/A | N/A | N/A | N/A | 17,780 |
| Income taxes - deferred | N/A | 63,640 | 65,859 | 58,214 | 73,055 |
| Other current assets | 22,507 | 32,780 | 36,230 | 163,370 | 645,667 |
| TOTAL | $862,532 | $1,148,095 | $1,172,267 | $1,397,568 | $1,263,935 |
| Non-Current Assets | |||||
| PPE Net | 632,439 | 665,758 | 713,356 | 773,469 | 937,140 |
| Investments And Advances | 313,951 | 189,889 | 216,368 | 45,316 | 82,019 |
| Intangibles | 109,085 | 116,422 | 125,871 | 122,691 | 121,618 |
| Other Non-Current Assets | 499,683 | 446,310 | 344,690 | 468,426 | 478,738 |
| TOTAL | $1,555,158 | $1,418,379 | $1,400,285 | $1,409,902 | $1,619,515 |
| Total Assets | $2,417,690 | $2,566,474 | $2,572,552 | $2,807,470 | $2,883,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,377 | 223,662 | 21 | N/A | 74,900 |
| Accounts payable and accrued liabilities | 96,082 | 94,401 | 90,982 | 88,990 | 98,385 |
| Accrued Expenses | 218,942 | 216,495 | 199,363 | 205,525 | 277,588 |
| Other current liabilities | N/A | N/A | N/A | 32,373 | N/A |
| TOTAL | $563,585 | $600,508 | $348,511 | $423,156 | $513,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 242,851 | 426,458 | 684,142 | 696,752 | 698,220 |
| Deferred Revenues | 60,184 | 58,736 | 58,007 | 57,336 | 63,103 |
| Other Non-Current Liabilities | 783,203 | 812,161 | 693,614 | 1,021,760 | 1,162,300 |
| TOTAL | $1,025,650 | $1,237,617 | $1,377,507 | $1,718,678 | $1,859,965 |
| Total Liabilities | $1,589,235 | $1,838,125 | $1,726,018 | $2,141,834 | $2,373,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,211 | 166,493 | 150,161 | 148,765 | 147,867 |
| Common Shares | 16,908 | 15,252 | 15,211 | 15,109 | 15,083 |
| Retained earnings | 1,328,744 | 1,291,907 | 1,283,518 | 1,230,450 | 1,086,625 |
| Other shareholders' equity | -507,545 | -532,027 | -399,240 | -509,533 | -513,223 |
| TOTAL | $828,455 | $728,349 | $846,534 | $665,636 | $509,509 |
| Total Liabilities And Equity | $2,417,690 | $2,566,474 | $2,572,552 | $2,807,470 | $2,883,450 |