NEW YORK TIMES CO.

(NYSE: NYT)
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16.61 Down -0.39 -2.29%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/29/2013 09/30/2013 06/30/2013 03/31/2013 12/30/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
847.6 772.8 747.0 674.8 955.3
Cash and Cash Equivalents 482.7 390.0 358.6 308.0 820.5
Short Term Investments 364.9 382.8 388.4 366.8 134.8
Receivables
202.3 164.3 191.9 190.8 197.6
Accounts Receivable 202.3 164.3 191.9 190.8 197.6
Inventories
0.0 8.5 9.4 11.4 0.0
Other Inventories 0.0 1.3 1.9 2.2 0.0
Raw Materials 0.0 7.2 7.4 9.2 0.0
Deferred Current Assets 65.9 58.2 58.2 58.2 58.2
Deferred Taxes,Current Assets 65.9 58.2 58.2 58.2 58.2
Other Current Assets 56.5 144.2 47.1 56.0 186.5
Total Current Assets 1,172.3 1,148.0 1,053.5 991.3 1,397.6
 
Net Property,Plant,and Equipment
713.4 721.2 822.4 842.4 773.5
Gross Property,Plant,and Equipment
1,584.3 1,573.7 1,806.6 1,805.4 1,581.4
Land and Improvements 105.7 0.0 0.0 0.0 105.7
Buildings and Improvements 650.3 0.0 0.0 0.0 651.1
Machinery,Furniture/Equipment 812.9 0.0 0.0 0.0 815.1
Construction in Progress 15.4 0.0 0.0 0.0 9.5
Accumulated Depreciation -871.0 -852.5 -984.2 -963.0 -808.0
Goodwill and Other Intangible Assets
125.9 124.5 121.4 120.3 122.7
Goodwill 125.9 124.5 121.4 120.3 122.7
Investments and Advances 216.4 201.5 210.2 231.0 45.3
Deferred Non-Current Assets 180.0 267.9 276.3 300.4 302.2
Other Non-Current Assets 164.7 165.1 163.8 165.6 166.2
Total Non-Current Assets 1,400.3 1,480.3 1,594.1 1,659.6 1,409.9
 
Total Assets 2,572.6 2,628.3 2,647.6 2,651.0 2,807.5
           
Liabilities and Shareholders' Equity
Payables
91.1 84.1 93.3 88.5 127.9
Accounts Payable 91.0 84.0 79.9 88.5 89.0
Taxes Payable 0.1 0.1 13.4 0.0 38.9
Accrued Expenses,Current 199.4 191.9 192.5 180.4 205.5
Other Current Liabilities 58.0 89.0 67.3 69.1 89.7
Total Current Liabilities 348.5 365.0 353.1 338.0 423.2
           
LT Debt and Capital Lease Obligation
684.1 683.0 694.2 698.1 696.8
Long Term Portion of Capital Lease Obligation 0.0 683.0 694.2 0.0 0.0
Employee Benefits 534.9 748.9 750.4 824.0 848.2
Minority Interest 3.6 3.0 3.1 3.1 3.3
Other Non-Current Liabilities 158.4 145.3 145.3 144.6 173.7
Total Non-Current Liabilities and MI 1,381.1 1,580.2 1,592.8 1,669.7 1,722.0
           
Total Liabilities 1,729.6 1,945.2 1,946.0 2,007.7 2,145.1
           
Capital Stock
15.2 15.2 15.1 15.1 15.1
Common Stock 15.2 15.2 15.1 15.1 15.1
Retained Earnings 1,283.5 1,223.9 1,254.2 1,222.9 1,230.5
Additional Paid in Capital 33.0 30.4 27.8 27.7 25.6
Treasury Stock -86.3 -88.1 -90.4 -93.5 -96.3
Accum Gains/ Losses Not Affecting RE
-402.6 -498.4 -505.0 -528.9 -512.6
Unrealized Gain/Loss 0.0 0.1 -0.5 -1.2 -0.4
Minimum Pension Liabilities -415.3 -510.6 0.0 0.0 -523.5
Foreign Currency Translation Adjustments 12.7 12.1 10.1 9.9 11.3
Other Equity Adjustments 0.0 0.0 -514.6 -537.6 0.0
Total Equity 842.9 683.1 701.7 643.3 662.3
           
Total Liabilities and Equity 2,572.6 2,628.3 2,647.6 2,651.0 2,807.5
           
Ordinary Shares Outstanding 149.93 149.60 148.98 148.87 148.61
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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