New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,043 | 63,860 | 35,990 | 106,820 | 39,103 |
| Receivables | 341,863 | 366,750 | 331,930 | 331,287 | 309,164 |
| Inventories | 35,064 | 28,650 | 32,280 | 32,134 | 33,808 |
| Income taxes - deferred | 62,939 | N/A | N/A | N/A | N/A |
| Other current assets | 101,079 | 155,640 | 121,770 | 145,594 | 96,697 |
| TOTAL | $609,988 | $614,900 | $521,970 | $615,835 | $478,772 |
| Non-Current Assets | |||||
| PPE Net | 1,207,160 | 1,218,390 | 1,326,190 | 1,366,931 | 1,358,029 |
| Investments And Advances | 107,320 | 121,940 | 122,270 | 133,054 | 137,255 |
| Intangibles | 1,480,098 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 202,113 | 1,540,550 | 1,494,660 | 1,523,198 | 1,565,815 |
| TOTAL | $2,996,691 | $2,880,880 | $2,943,120 | $3,023,183 | $3,061,099 |
| Total Assets | $3,606,679 | $3,495,800 | $3,465,100 | $3,639,018 | $3,539,871 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,599 | 102,830 | 1,860 | 0 | 0 |
| Accounts payable and accrued liabilities | 174,552 | 105,250 | 163,780 | 189,580 | 171,853 |
| Accrued Expenses | 317,731 | 193,550 | 256,970 | 321,253 | 342,926 |
| Other current liabilities | N/A | 80,160 | 81,080 | 82,621 | 90,059 |
| TOTAL | $877,370 | $673,510 | $627,800 | $697,487 | $653,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 553,415 | 512,620 | 513,690 | 490,237 | 589,693 |
| Deferred Revenues | 81,385 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 705,033 | 634,270 | 542,750 | 491,336 | 435,850 |
| TOTAL | $1,448,146 | $1,373,620 | $1,305,820 | $1,213,469 | $1,261,042 |
| Total Liabilities | $2,325,516 | $2,047,140 | $1,933,630 | $1,910,956 | $1,914,739 |
| Shareholders' Equity | |||||
| Common Shares | 16,738 | 17,880 | 18,660 | 11,385 | 11,119 |
| Retained earnings | 1,467,103 | 1,600,740 | 1,677,460 | 1,488,910 | 1,290,899 |
| Other shareholders' equity | -3,678 | 3,030 | -2,650 | 400 | 2,107 |
| TOTAL | $1,281,163 | $1,448,650 | $1,531,470 | $1,728,062 | $1,625,132 |
| Total Liabilities And Equity | $3,606,679 | $3,495,790 | $3,465,100 | $3,639,018 | $3,539,871 |