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New York Times Co

New York Times Co (NYT)

52.92
0.33
(0.63%)
Closed July 13 4:00PM
52.92
0.00
(0.00%)
After Hours: 7:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.51B2.52B2.53B2.47B2.48B2.55B2.71B2.62B
Total Current Assets 473.34M543.21M655.68M634.41M674.77M658.09M781.65M681.16M
Cash and Equivalents 161.34M190.05M221.39M235.35M245.63M235.57M289.47M206.82M
Total Non-Current Assets 2.61B2.53B2.43B2.38B2.34B2.41B2.45B2.45B
Total Liabilities 972.73M973.03M933.78M895.5M871.85M891.29M951.38M874.86M
Total Current Liabilities 534.28M555.76M571.21M540.45M532.05M554.01M611.56M544.72M
Total Non-Current Liabilities 438.45M417.28M362.57M355.04M339.8M337.28M339.82M330.14M
Common Equity 17.71M17.71M17.71M17.74M17.75M17.76M17.78M17.83M
Retained Earnings 1.9B1.92B1.96B1.96B1.99B2.03B2.12B2.14B
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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