NEW YORK TIMES CO.

(NYSE: NYT)
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11.93 Down -0.07 -0.58%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/29/2014 03/30/2014 12/29/2013 09/29/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
757.9 728.4 847.6 772.8 747.0
Cash and Cash Equivalents 374.6 308.7 482.7 390.0 358.6
Short Term Investments 383.2 419.7 364.9 382.8 388.4
Receivables
159.7 175.7 202.3 164.3 191.9
Accounts Receivable 159.7 175.7 202.3 164.3 191.9
Inventories
0.0 0.0 0.0 8.5 9.4
Other Inventories 0.0 0.0 0.0 1.3 1.9
Raw Materials 0.0 0.0 0.0 7.2 7.4
Prepaid Assets and Others 25.3 24.8 0.0 0.0 0.0
Deferred Current Assets 65.9 65.9 65.9 58.2 58.2
Deferred Taxes,Current Assets 65.9 65.9 65.9 58.2 58.2
Other Current Assets 35.6 38.2 56.5 144.2 47.1
Total Current Assets 1,044.3 1,032.9 1,172.3 1,148.0 1,053.5
 
Net Property,Plant,and Equipment
687.7 699.4 713.4 721.2 822.4
Gross Property,Plant,and Equipment
1,588.9 1,584.0 1,584.3 1,573.7 1,806.6
Land and Improvements 0.0 0.0 105.7 0.0 0.0
Buildings and Improvements 0.0 0.0 650.3 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 812.9 0.0 0.0
Construction in Progress 0.0 0.0 15.4 0.0 0.0
Accumulated Depreciation -901.2 -884.5 -871.0 -852.5 -984.2
Goodwill and Other Intangible Assets
125.3 125.9 125.9 124.5 121.4
Goodwill 125.3 125.9 125.9 124.5 121.4
Investments and Advances 251.9 282.7 216.4 201.5 210.2
Deferred Non-Current Assets 163.1 175.3 180.0 267.9 276.3
Other Non-Current Assets 192.2 191.6 164.7 165.1 163.8
Total Non-Current Assets 1,420.2 1,474.9 1,400.3 1,480.3 1,594.1
 
Total Assets 2,464.5 2,507.8 2,572.6 2,628.3 2,647.6
           
Liabilities and Shareholders' Equity
Payables
83.8 91.7 91.1 84.1 93.3
Accounts Payable 83.8 91.7 91.0 84.0 79.9
Taxes Payable 0.0 0.0 0.1 0.1 13.4
Accrued Expenses,Current 164.7 155.9 199.4 191.9 192.5
Current Debt
0.0 244.1 0.0 0.0 0.0
Notes Payable,Current 0.0 244.1 0.0 0.0 0.0
Other Current Liabilities 59.0 60.5 58.0 89.0 67.3
Total Current Liabilities 551.6 552.2 348.5 365.0 353.1
           
LT Debt and Capital Lease Obligation
442.4 441.3 684.1 683.0 694.2
Long Term Debt 435.7 434.6 0.0 0.0 0.0
Long Term Portion of Capital Lease Obligation 6.7 6.7 0.0 683.0 694.2
Employee Benefits 494.0 520.8 534.9 748.9 750.4
Minority Interest 3.6 3.7 3.6 3.0 3.1
Other Non-Current Liabilities 118.9 145.0 158.4 145.3 145.3
Total Non-Current Liabilities and MI 1,058.9 1,110.8 1,381.1 1,580.2 1,592.8
           
Total Liabilities 1,610.6 1,663.0 1,729.6 1,945.2 1,946.0
           
Capital Stock
15.2 15.2 15.2 15.2 15.1
Common Stock 15.2 15.2 15.2 15.2 15.1
Retained Earnings 1,282.3 1,279.2 1,283.5 1,223.9 1,254.2
Additional Paid in Capital 37.3 35.4 33.0 30.4 27.8
Treasury Stock -86.3 -86.3 -86.3 -88.1 -90.4
Accum Gains/ Losses Not Affecting RE
-394.7 -398.7 -402.6 -498.4 -505.0
Unrealized Gain/Loss 0.0 0.0 0.0 0.1 -0.5
Minimum Pension Liabilities -407.1 -411.2 -415.3 -510.6 0.0
Foreign Currency Translation Adjustments 12.3 12.5 12.7 12.1 10.1
Other Equity Adjustments 0.0 0.0 0.0 0.0 -514.6
Total Equity 853.9 844.8 842.9 683.1 701.7
           
Total Liabilities and Equity 2,464.5 2,507.8 2,572.6 2,628.3 2,647.6
           
Ordinary Shares Outstanding 150.30 150.26 149.93 149.60 148.98
 

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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