New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,927 | 42,389 | 39,447 | 36,962 | 51,952 |
| Receivables | 439,966 | 389,300 | 387,720 | 358,335 | 318,529 |
| Inventories | 32,100 | 32,654 | 28,952 | 23,300 | 31,639 |
| Income taxes - deferred | 68,118 | 56,639 | 66,178 | 73,528 | 78,737 |
| Other current assets | 429,475 | 92,911 | 81,014 | 70,931 | 79,033 |
| TOTAL | $1,014,586 | $613,893 | $603,311 | $563,056 | $559,890 |
| Non-Current Assets | |||||
| PPE Net | 1,401,368 | 1,367,384 | 1,275,128 | 1,197,368 | 1,166,863 |
| Investments And Advances | 238,369 | 218,909 | 227,470 | 245,262 | 86,811 |
| Intangibles | 1,575,909 | 1,464,589 | 1,474,370 | 1,393,079 | 1,410,239 |
| Other Non-Current Assets | 333,846 | 285,082 | 221,437 | 235,077 | 214,881 |
| TOTAL | $3,549,492 | $3,335,964 | $3,198,405 | $3,070,786 | $2,878,794 |
| Total Assets | $4,564,078 | $3,949,857 | $3,801,716 | $3,633,842 | $3,438,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,630 | 252,023 | 1,597 | 51,340 | 2,534 |
| Accounts payable and accrued liabilities | 208,520 | 190,134 | 176,570 | 177,712 | 170,950 |
| Accrued Expenses | 280,878 | 264,669 | 277,938 | 253,691 | 235,857 |
| TOTAL | $1,069,348 | $1,119,749 | $760,366 | $735,736 | $854,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 821,962 | 393,601 | 646,909 | 648,563 | 517,094 |
| Deferred Revenues | 81,870 | 77,573 | 76,281 | 66,514 | 61,706 |
| Other Non-Current Liabilities | 1,119,326 | 825,984 | 786,072 | 826,186 | 771,013 |
| TOTAL | $2,043,904 | $1,429,566 | $1,649,108 | $1,628,799 | $1,434,464 |
| Total Liabilities | $3,113,252 | $2,549,315 | $2,409,474 | $2,364,535 | $2,289,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,193 | 145,797 | 150,256 | 152,170 | 150,787 |
| Common Shares | 15,177 | 15,093 | 15,856 | 15,721 | 15,646 |
| Retained earnings | 1,815,199 | 1,684,854 | 1,790,801 | 1,573,661 | 1,354,173 |
| Other shareholders' equity | -172,698 | -95,405 | -87,060 | -115,344 | -12,166 |
| TOTAL | $1,450,826 | $1,400,542 | $1,392,242 | $1,269,307 | $1,149,653 |
| Total Liabilities And Equity | $4,564,078 | $3,949,857 | $3,801,716 | $3,633,842 | $3,438,684 |