New Media Investment NEWM Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.83B	2.78B	2.65B	2.48B	2.39B	2.33B	2.31B	2.25B
Total Current Assets	577.26M	562.35M	487.52M	503.25M	507.78M	450.86M	481.79M	463.62M
Cash and Equivalents	130.76M	152.19M	87.33M	124.87M	94.26M	83.07M	106.63M	109.24M
Total Non-Current Assets	2.67B	2.61B	2.54B	2.31B	2.19B	2.17B	2.08B	2.03B
Total Liabilities	2.3B	2.27B	2.2B	2.17B	2.1B	2.01B	1.98B	1.92B
Total Current Liabilities	662.53M	641.8M	605.36M	648.66M	617.04M	559.56M	555.7M	561.18M
Total Non-Current Liabilities	2.8B	2.81B	2.75B	2.63B	2.58B	2.52B	2.48B	2.36B
Common Equity	1.45M	1.51M	1.53M	1.53M	1.53M	1.58M	1.58M	1.58M
Retained Earnings	-921.4M	-924.37M	-978.05M	-1.03B	-999.4M	-989.06M	-1B	-1B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.34B	1.28B	1.44B	4.02B	3.11B	2.83B	2.39B	2.18B
Total Current Assets	370.35M	263.2M	297.61M	779.12M	636.69M	577.26M	507.78M	444.24M
Cash and Equivalents	172.25M	43.06M	48.65M	156.04M	170.73M	130.76M	94.26M	100.18M
Total Non-Current Assets	754.97M	674.39M	717.22M	981.36M	364.11M	529.62M	295.37M	317.31M
Total Liabilities	581.06M	609.15M	725.09M	3.04B	2.75B	2.3B	2.1B	1.86B
Total Current Liabilities	195.87M	203.66M	247.84M	718.45M	741.3M	662.53M	617.04M	533.51M
Total Non-Current Liabilities	724.05M	762.69M	905.43M	3.96B	3.48B	2.8B	2.58B	2.31B
Total Equity	754.97M	674.39M	717.22M	981.36M	364.11M	529.62M	295.37M	317.31M
Common Equity	531k	534k	605k	1.29M	1.4M	1.45M	1.53M	1.59M
Retained Earnings	16.29M	-2.77M	3.77M	-115.96M	-786.44M	-921.4M	-999.4M	-1.03B