New York Times Company (NYT)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,589 | 81,446 | 24,150 | 43,175 | 25,642 |
| Receivables | 148,087 | 116,489 | 98,889 | 93,547 | 103,060 |
| Inventories | 35,378 | 35,143 | 36,886 | 43,211 | 40,601 |
| Other current assets | 24,182 | 14,196 | 32,998 | 22,681 | 22,888 |
| TOTAL | $215,236 | $247,274 | $192,923 | $202,614 | $192,191 |
| Non-Current Assets | |||||
| PPE Net | 437,712 | 313,462 | 279,112 | 243,562 | 194,511 |
| Investments And Advances | 99,847 | 86,696 | 80,788 | 90,326 | 88,073 |
| Other Non-Current Assets | 542,739 | 221,379 | 221,366 | 224,977 | 124,090 |
| TOTAL | $1,080,298 | $621,537 | $581,266 | $558,865 | $406,674 |
| Total Assets | $1,295,534 | $868,811 | $774,189 | $761,479 | $598,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,919 | 3,872 | 7,416 | 16,228 | 15,320 |
| Accounts payable and accrued liabilities | 140,328 | 81,889 | 72,938 | 78,763 | 53,739 |
| Accrued Expenses | 87,253 | 72,736 | 79,786 | 58,473 | 47,893 |
| Other current liabilities | 40,621 | 34,334 | 29,372 | 33,167 | 35,232 |
| TOTAL | $280,142 | $194,459 | $191,111 | $188,836 | $158,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,611 | 74,543 | 79,635 | 153,539 | 100,101 |
| Other Non-Current Liabilities | 39,956 | 35,114 | 36,442 | 29,696 | 18,856 |
| TOTAL | $427,029 | $186,126 | $169,971 | $230,524 | $144,403 |
| Total Liabilities | $707,171 | $380,585 | $361,082 | $419,360 | $302,667 |
| Shareholders' Equity | |||||
| Common Shares | 4,046 | 3,987 | 3,967 | 1,292 | 1,249 |
| Retained earnings | 525,129 | 435,662 | 359,062 | 298,424 | 261,879 |
| Other shareholders' equity | 2,788 | 2,788 | 2,818 | 2,827 | 2,968 |
| TOTAL | $588,363 | $488,226 | $413,107 | $342,119 | $296,198 |
| Total Liabilities And Equity | $1,295,534 | $868,811 | $774,189 | $761,479 | $598,865 |