New York Times NYT Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.51B	2.52B	2.53B	2.47B	2.48B	2.55B	2.71B	2.62B
Total Current Assets	473.34M	543.21M	655.68M	634.41M	674.77M	658.09M	781.65M	681.16M
Cash and Equivalents	161.34M	190.05M	221.39M	235.35M	245.63M	235.57M	289.47M	206.82M
Total Non-Current Assets	2.61B	2.53B	2.43B	2.38B	2.34B	2.41B	2.45B	2.45B
Total Liabilities	972.73M	973.03M	933.78M	895.5M	871.85M	891.29M	951.38M	874.86M
Total Current Liabilities	534.28M	555.76M	571.21M	540.45M	532.05M	554.01M	611.56M	544.72M
Total Non-Current Liabilities	438.45M	417.28M	362.57M	355.04M	339.8M	337.28M	339.82M	330.14M
Common Equity	17.71M	17.71M	17.71M	17.74M	17.75M	17.76M	17.78M	17.83M
Retained Earnings	1.9B	1.92B	1.96B	1.96B	1.99B	2.03B	2.12B	2.14B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.19B	2.1B	2.2B	2.09B	2.31B	2.56B	2.53B	2.71B
Total Current Assets	796.18M	749.7M	893.95M	716.83M	835.84M	952.71M	655.68M	781.65M
Cash and Equivalents	100.69M	182.91M	241.5M	230.43M	286.08M	319.97M	221.39M	289.47M
Total Non-Current Assets	844.24M	897.36M	1.04B	1.17B	1.33B	1.54B	1.6B	1.76B
Total Liabilities	1.34B	1.2B	1.15B	915.28M	979.58M	1.02B	933.78M	951.38M
Total Current Liabilities	398.74M	415.66M	673.3M	437.7M	486.75M	559.15M	571.21M	611.56M
Total Non-Current Liabilities	1.19B	1.04B	481.18M	477.58M	492.83M	464.23M	362.57M	339.82M
Total Equity	844.24M	897.36M	1.04B	1.17B	1.33B	1.54B	1.6B	1.76B
Common Equity	17M	17.11M	17.4M	17.5M	17.61M	17.68M	17.71M	17.78M
Retained Earnings	1.33B	1.31B	1.51B	1.61B	1.67B	1.85B	1.96B	2.12B