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NYT New York Times Co

45.04
0.59 (1.33%)
May 03 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.47B2.56B2.53B2.51B2.52B2.47B2.48B2.55B
Total Current Assets 925.65M952.71M487.02M473.34M543.21M634.41M674.77M658.09M
Cash and Equivalents 323.99M319.97M169.17M161.34M190.05M235.35M245.63M235.57M
Total Non-Current Assets 2.12B2.19B2.61B2.61B2.53B2.38B2.34B2.41B
Total Liabilities 999.88M1.02B1.03B972.73M973.03M895.5M871.85M891.29M
Total Current Liabilities 526.59M559.15M593.01M534.28M555.76M540.45M532.05M554.01M
Total Non-Current Liabilities 473.29M464.23M441.18M438.45M417.28M355.04M339.8M337.28M
Common Equity 17.68M17.68M17.7M17.71M17.71M17.74M17.75M17.76M
Retained Earnings 1.8B1.85B1.83B1.9B1.92B1.96B1.99B2.03B
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.19B2.1B2.2B2.09B2.31B2.56B2.53B2.71B
Total Current Assets 796.18M749.7M893.95M716.83M835.84M952.71M655.68M781.65M
Cash and Equivalents 100.69M182.91M241.5M230.43M286.08M319.97M221.39M289.47M
Total Non-Current Assets 844.24M897.36M1.04B1.17B1.33B1.54B1.6B1.76B
Total Liabilities 1.34B1.2B1.15B915.28M979.58M1.02B933.78M951.38M
Total Current Liabilities 398.74M415.66M673.3M437.7M486.75M559.15M571.21M611.56M
Total Non-Current Liabilities 1.19B1.04B481.18M477.58M492.83M464.23M362.57M339.82M
Total Equity 844.24M897.36M1.04B1.17B1.33B1.54B1.6B1.76B
Common Equity 17M17.11M17.4M17.5M17.61M17.68M17.71M17.78M
Retained Earnings 1.33B1.31B1.51B1.61B1.67B1.85B1.96B2.12B

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