New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,442 | 41,419 | 42,058 | 118,503 | 41,684 |
| Marketable Securities | 0 | 0 | 0 | 0 | 43,514 |
| Receivables | 277,974 | 247,750 | 264,218 | 192,233 | 190,643 |
| Inventories | 42,844 | 30,545 | 47,271 | 51,551 | 40,844 |
| Other current assets | 50,375 | 92,060 | 139,606 | 70,491 | 72,277 |
| TOTAL | $462,635 | $411,774 | $493,153 | $432,778 | $388,962 |
| Non-Current Assets | |||||
| PPE Net | 1,276,066 | 1,158,751 | 1,112,024 | 902,755 | 966,593 |
| Investments And Advances | 101,969 | 85,433 | 76,020 | 139,392 | 163,000 |
| Other Non-Current Assets | 1,536,060 | 1,481,673 | 1,534,007 | 520,049 | 609,426 |
| TOTAL | $2,914,095 | $2,725,857 | $2,722,051 | $1,562,196 | $1,739,019 |
| Total Assets | $3,376,730 | $3,137,631 | $3,215,204 | $1,994,974 | $2,127,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,722 | 121,504 | 115,402 | 139,115 | 133,376 |
| Accrued Expenses | 275,136 | 252,031 | 242,771 | 137,883 | 85,430 |
| Other current liabilities | 81,919 | 77,697 | 130,627 | 119,508 | 162,386 |
| TOTAL | $516,916 | $451,232 | $553,730 | $399,149 | $437,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589,193 | 473,530 | 413,581 | 158,131 | 162,652 |
| Other Non-Current Liabilities | 441,124 | 441,323 | 403,869 | 199,799 | 112,251 |
| TOTAL | $1,247,712 | $1,141,107 | $1,060,807 | $594,411 | $615,110 |
| Total Liabilities | $1,764,628 | $1,592,339 | $1,614,537 | $993,560 | $1,052,755 |
| Shareholders' Equity | |||||
| Common Shares | 10,952 | 10,862 | 10,825 | 8,862 | 8,827 |
| Retained earnings | 1,262,022 | 1,179,715 | 1,022,958 | 1,065,347 | 1,158,977 |
| Other shareholders' equity | 1,558 | 1,855 | 2,126 | 2,277 | 1,342 |
| TOTAL | $1,612,102 | $1,545,292 | $1,600,667 | $1,001,414 | $1,075,226 |
| Total Liabilities And Equity | $3,376,730 | $3,137,631 | $3,215,204 | $1,994,974 | $2,127,981 |