New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,715 | 2,412 | 3,269 | 3,885 | 25,945 |
| Marketable Securities | 30,598 | 73,570 | 9,530 | 72,002 | 0 |
| Receivables | 188,569 | 180,826 | 166,096 | 153,485 | 153,783 |
| Inventories | 46,315 | 50,857 | 43,086 | 35,738 | 31,800 |
| Other current assets | 70,775 | 65,842 | 108,929 | 53,827 | 21,895 |
| TOTAL | $337,972 | $373,507 | $330,910 | $318,937 | $233,423 |
| Non-Current Assets | |||||
| PPE Net | 1,013,430 | 972,474 | 814,739 | 644,253 | 483,988 |
| Investments And Advances | 188,009 | 188,968 | 179,635 | 145,212 | 126,023 |
| Other Non-Current Assets | 610,212 | 652,571 | 589,376 | 603,182 | 561,699 |
| TOTAL | $1,811,651 | $1,814,013 | $1,583,750 | $1,392,647 | $1,171,710 |
| Total Assets | $2,149,623 | $2,187,520 | $1,914,660 | $1,711,584 | $1,405,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 132,105 | 27,356 | 35,140 |
| Accounts payable and accrued liabilities | 125,171 | 106,560 | 162,241 | 105,568 | 116,206 |
| Accrued Expenses | 126,639 | 151,755 | 96,541 | 107,100 | 118,412 |
| Other current liabilities | 130,437 | 99,047 | 73,680 | 66,187 | 50,406 |
| TOTAL | $430,373 | $435,108 | $469,516 | $310,546 | $322,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,326 | 283,495 | 322,901 | 335,740 | 216,515 |
| Other Non-Current Liabilities | 49,864 | 52,713 | 31,488 | 42,390 | 38,313 |
| TOTAL | $661,667 | $685,315 | $569,555 | $575,279 | $375,623 |
| Total Liabilities | $1,092,040 | $1,120,423 | $1,039,071 | $885,825 | $697,710 |
| Shareholders' Equity | |||||
| Common Shares | 8,813 | 8,795 | 8,775 | 8,200 | 8,200 |
| Retained earnings | 1,157,045 | 1,133,705 | 902,493 | 763,768 | 632,180 |
| Other shareholders' equity | 1,899 | 2,367 | 2,271 | 4,038 | 2,679 |
| TOTAL | $1,057,583 | $1,067,097 | $875,589 | $825,759 | $707,423 |
| Total Liabilities And Equity | $2,149,623 | $2,187,520 | $1,914,660 | $1,711,584 | $1,405,133 |