New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,668 | 36,520 | 56,784 | 51,532 | 72,360 |
| Marketable Securities | 29,974 | N/A | N/A | N/A | N/A |
| Receivables | 302,245 | 342,075 | 403,830 | 437,882 | 402,639 |
| Inventories | 16,132 | 16,303 | 24,830 | 26,895 | 36,696 |
| Income taxes - deferred | 68,875 | 44,860 | 51,732 | 92,335 | 73,729 |
| Other current assets | 70,338 | 60,815 | 87,024 | 55,801 | 599,619 |
| TOTAL | $857,232 | $500,573 | $624,200 | $664,445 | $1,185,043 |
| Non-Current Assets | |||||
| PPE Net | 1,156,786 | 1,250,021 | 1,353,619 | 1,468,013 | 1,375,365 |
| Investments And Advances | 134,641 | 131,357 | 112,596 | 137,831 | 145,125 |
| Intangibles | 679,879 | 695,663 | 712,608 | 811,901 | 784,368 |
| Other Non-Current Assets | 457,203 | 510,943 | 598,657 | 390,902 | 366,027 |
| TOTAL | $2,428,509 | $2,587,984 | $2,777,480 | $2,808,647 | $2,670,885 |
| Total Assets | $3,285,741 | $3,088,557 | $3,401,680 | $3,473,092 | $3,855,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | N/A | 98,969 | 49,539 | 228,873 |
| Accounts payable and accrued liabilities | 113,968 | 119,228 | 174,858 | 202,923 | 242,528 |
| Accrued Expenses | 317,475 | 303,768 | 298,886 | 335,423 | 321,270 |
| TOTAL | $504,377 | $500,500 | $1,033,236 | $975,736 | $1,297,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,405 | 769,176 | 580,406 | 672,005 | 720,790 |
| Deferred Revenues | 72,896 | 77,504 | 80,523 | 81,110 | 83,298 |
| Other Non-Current Liabilities | 1,119,869 | 1,211,628 | 1,280,508 | 840,564 | 943,062 |
| TOTAL | $2,117,288 | $1,980,814 | $1,861,415 | $1,519,156 | $1,738,092 |
| Total Liabilities | $2,621,665 | $2,481,314 | $2,894,651 | $2,494,892 | $3,036,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,001 | 145,425 | 143,954 | 143,777 | 143,925 |
| Common Shares | 15,012 | 14,915 | 14,889 | 14,889 | 14,886 |
| Retained earnings | 1,126,294 | 1,018,590 | 998,699 | 1,170,288 | 1,111,006 |
| Other shareholders' equity | -383,385 | -320,865 | -368,708 | -55,846 | -147,050 |
| TOTAL | $664,076 | $607,243 | $507,029 | $978,200 | $819,842 |
| Total Liabilities And Equity | $3,285,741 | $3,088,557 | $3,401,680 | $3,473,092 | $3,855,928 |