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The New York Times Company (NYT)

NYSE - NYSE Delayed price. Currency in USD
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41.77+0.16 (+0.38%)
At close: 04:00PM EDT
41.90 +0.13 (+0.31%)
Pre-market: 06:53AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
289,472
221,385
319,973
286,079
Other short-term investments
162,094
125,972
341,075
309,080
Total cash
451,566
347,357
661,048
595,159
Net receivables
242,488
217,533
232,908
183,692
Other current assets
27,887
35,926
25,553
27,497
Total current assets
781,653
655,675
952,708
835,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,419,948
1,434,322
1,415,156
1,480,665
Accumulated depreciation
-870,329
-823,024
-777,637
-886,149
Net property, plant and equipment
549,619
611,298
637,519
594,516
Equity and other investments
257,633
138,917
413,380
286,831
Goodwill
416,098
414,046
166,360
171,657
Intangible assets
283,013
312,334
14,246
-
Other long-term assets
226,581
230,618
196,494
319,332
Total non-current assets
1,930,465
1,873,097
1,611,400
1,471,854
Total assets
2,714,595
2,533,752
2,564,108
2,307,689
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
116,942
114,646
127,073
123,157
Accrued liabilities
321,845
300,619
312,783
258,245
Other current liabilities
172,772
155,945
119,296
105,346
Total current liabilities
611,559
571,210
559,152
486,748
Non-current liabilities
Other long-term liabilities
44,307
37,056
48,326
52,645
Total non-current liabilities
339,817
362,570
464,231
492,830
Total liabilities
951,376
933,780
1,023,383
979,578
Stockholders' equity
Common stock
17,775
17,707
17,675
17,609
Retained earnings
2,117,839
1,958,859
1,845,343
1,672,586
Accumulated other comprehensive income
-352,862
-357,847
-383,202
-410,181
Total stockholders' equity
1,763,219
1,597,967
1,538,720
1,325,517
Total liabilities and stockholders' equity
2,714,595
2,533,752
2,564,108
2,307,689