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The New York Times Company (NYT)

NYSE - Nasdaq Real-time price. Currency in USD
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28.45-0.08 (-0.28%)
At close: 04:00PM EDT
28.45 0.00 (0.00%)
After hours: 06:23PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
319,973
286,079
230,431
241,504
Other short-term investments
341,075
309,080
201,785
371,301
Total cash
661,048
595,159
432,216
612,805
Net receivables
232,908
183,692
213,402
222,464
Other current assets
25,553
27,497
42,124
33,328
Total current assets
952,708
835,835
716,831
893,946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,352,589
1,480,665
1,578,002
1,550,691
Accumulated depreciation
-777,637
-886,149
-950,881
-911,845
Net property, plant and equipment
574,952
594,516
627,121
638,846
Equity and other investments
413,380
286,831
251,696
213,558
Goodwill
166,360
171,657
138,674
140,282
Other long-term assets
360,908
319,332
239,587
182,060
Total non-current assets
1,611,400
1,471,854
1,372,307
1,303,177
Total assets
2,564,108
2,307,689
2,089,138
2,197,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
246,798
Accounts payable
127,073
123,157
116,571
111,553
Accrued liabilities
312,783
258,245
232,705
224,077
Other current liabilities
119,296
105,346
88,419
84,044
Total current liabilities
559,152
486,748
437,695
673,304
Non-current liabilities
Other long-term liabilities
48,326
52,645
47,399
54,636
Total non-current liabilities
464,231
492,830
477,580
481,178
Total liabilities
1,023,383
979,578
915,275
1,154,482
Stockholders' equity
Common stock
17,675
17,609
17,504
17,396
Retained earnings
1,845,343
1,672,586
1,612,658
1,506,004
Accumulated other comprehensive income
-383,202
-410,181
-494,976
-517,724
Total stockholders' equity
1,538,720
1,325,517
1,172,003
1,040,781
Total liabilities and stockholders' equity
2,564,108
2,307,689
2,089,138
2,197,123