Name: NYT Balance Sheet - New York Times Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NYT - New York Times Co.

USD | NYSE | Communication Services

NYT Balance Sheet - New York Times Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	255.4	199.4	289.5	221.4	320.0	286.1	230.4	241.5	182.9	100.7	105.8	176.6	482.7	820.5	175.2	369.7	36.5
Restricted Cash	-	-	-	-	0.0	0.7	0.5	0.6	0.4	-	-	-	-	-	-	-	-	-
Short Term Investments	386.7	366.5	162.1	126.0	341.1	309.1	201.8	371.3	308.6	449.5	507.6	636.7	364.9	134.8	104.8	30.0	-
Cash And Short Term Investments	642.2	565.9	451.6	347.4	661.0	595.2	432.2	612.8	491.5	550.2	613.4	813.4	847.6	955.3	280.0
Receivables
Accounts Receivable	290.8	249.5	242.5	217.5	232.9	183.7	213.4	222.5	184.9	197.4	207.2	212.7	202.3	197.6	247.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	7.3	17.8	16.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	1,480.7	1,578.0	1,550.7	1,586.3	1,500.5	1,489.4	1,519.1	1,584.3	1,581.4
Current Liabilities
Accounts Payable	135.6	123.6	116.9	114.6	127.1	123.2	116.6	111.6	125.5	104.5	96.1	94.4	91.0	89.0	98.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	247.0	243.0	240.2	236.0	420.0	677.0	690.0	692.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	500.6	243.0	240.2	236.0	420.0	677.0	690.2	766.9	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	186.7	255.4	249.3	198.2	182.6	199.4	204.6	222.9	206.8	289.5	235.6	245.6	235.4	221.4	190.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	234.9	290.8	204.1	211.1	192.5	249.5	188.9	181.3	177.7	242.5	164.0	159.0	166.0	217.5	163.6	176.0	197.5	232.9	164.6	153.5	145.2	183.7	125.3	122.1	157.7	213.4	167.1	162.8	180.1	222.5	157.9	151.4	184.9	142.3	149.6	176.9	197.4	152.6	150.0	170.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	58.7	60.0	53.1	58.0	49.9	49.9	44.9	50.4	59.0	59.7	56.7	60.9	58.4	54.9	58.7	46.2	41.8	33.2
Other Current Assets	39.1	35.1	63.8	45.7	37.1	71.0	68.2	73.1	65.4	27.9	39.1	38.0	35.4	35.9	28.3	27.9	25.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	927.2	1,028.1	938.3	855.0	801.6	936.3	795.0	716.2	681.2	781.7	658.1	674.8	634.4	655.7	543.2	473.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	958.8	945.3	940.7	929.6	920.2	905.5	903.9	889.8	882.6	870.3	862.9	848.8	836.6	823.0	813.3	804.1	790.9
Property,Plant & Equipment Net	-	-	-	-	-	-	495.1	502.7	507.7	514.2	523.8	531.1	546.3	553.7	561.1	566.4
Long Term Investments	512.7	525.7	479.4	411.3	380.2	345.9	327.4	312.6	307.2	257.6	189.5	93.5	99.7	138.9	175.9	230.2	252.8
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	407.8	409.2	409.2	409.2	414.8	412.2	416.8	414.2	414.6	416.1	413.3	415.2	415.1	414.0	406.4	411.5	414.2	166.4
Intangible Assets	222.4	229.4	236.4	243.3	251.2	258.0	264.8	271.6	278.4	285.5	292.8	302.7	310.0	317.3	328.7	336.1	343.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	61.6	72.8	72.9	128.1	123.0	111.4	131.5	128.2	120.7	114.5	116.1	115.9	105.9	96.4	111.7	107.7	110.6
Other Non-Current Assets	268.0	269.5	280.0	280.1	281.5	288.8	331.5	328.0	313.0	345.0	353.0	345.9	360.8	357.7	388.4	387.6	350.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,859.4	2,997.1	2,887.1	2,805.0	2,735.1	2,841.5	2,762.1	2,673.4	2,622.8	2,714.6	2,546.5	2,479.1	2,472.3	2,533.8	2,515.4	2,512.9

Current Liabilities
Accounts Payable	137.8	135.6	130.9	120.2	121.6	123.6	137.1	120.9	120.7	116.9	119.8	110.8	122.0	114.6	119.5	114.0	146.2	127.1	118.9	94.5	102.7	123.2	97.7	70.7	99.2	116.6	106.9	101.3	106.2	111.6	113.8	114.2	125.5	116.7	94.3	101.9	104.5	92.5	75.3	85.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	215.8	207.6	197.9	190.0	193.7	187.1	177.2	174.9	178.2	172.8	156.6	157.0	163.6	155.9	152.4	148.5	154.4
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	123.5	137.3	124.4	134.5	143.7	125.0	129.2	122.9	157.3	147.5	139.6	125.3	155.0	136.1	138.6	149.1	180.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	577.9	666.7	615.5	578.0	554.9	613.5	589.6	543.1	544.7	611.6	554.0	532.1	540.5	571.2	555.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	246.0	247.0	248.0	247.0	246.0	244.3	243.0	242.6	241.8	241.0	240.2	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	73.0	78.2	82.7	79.0	79.9	86.1	90.3	92.4	93.7	101.0	97.4	93.3	106.4	110.8	113.0	117.3
Total Non-Current Liabilities	280.0	289.0	291.4	291.3	295.4	300.7	320.5	325.3	330.1	339.8	337.3	339.8	355.0	362.6	417.3	438.5
Total Liabilities	857.9	955.7	906.9	869.3	850.2	914.3	910.0	868.4	874.9	951.4	891.3	871.8	895.5	933.8	973.0	972.7

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,600.7	2,550.5	2,450.1	2,398.1	2,345.0	2,325.1	2,223.0	2,180.4	2,136.5	2,117.8	2,026.3	1,991.0	1,962.8	1,958.9	1,918.2	1,896.6	1,834.7
Accumulated Other Comprehensive Income	(366.3)	(365.8)	(356.8)	(360.2)	(360.0)	(365.8)	(341.8)	(350.3)	(352.4)	(352.9)	(350.9)	(351.7)	(354.1)	(357.8)	(390.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225.7	200.2	171.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Total Stockholders Equity	2,001.5	2,041.4	1,980.3	1,935.7	1,884.9	1,927.2	1,852.1	1,805.0	1,748.0	1,763.2	1,653.2	1,605.2	1,574.8	1,598.0	1,540.4	1,538.1
Total Equity	2,001.5	2,041.4	1,980.3	1,935.7	1,884.9	1,927.2	1,852.1	1,805.0	1,748.0	1,763.2	1,655.2	1,607.2	1,576.8	1,600.0	1,542.4	1,540.1	1,495.1	1,540.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	492.2	501.4	502.5	500.6	246.0	244.3	243.0	242.6	241.8	241.0	240.2	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	349.3	361.4	322.8	277.0	246.7	322.8	205.4	173.0	136.4	170.1	104.1	142.7	94.0	84.5	(12.6)	(60.9)	(106.0)	393.6
Book Value	2,001.5	2,041.4	1,980.3	1,935.7	1,884.9	1,927.2	1,852.1	1,805.0	1,748.0	1,763.2	1,653.2	1,605.2	1,574.8	1,598.0	1,540.4	1,538.1	1,493.1	1,538.7
Tangible Book Value	1,371.3	1,402.8	1,334.7	1,283.1	1,218.9	1,257.0	1,170.5	1,119.2	1,054.9	1,061.6	947.1	887.4	849.7	866.6	805.2	790.5	735.5