New York Times Company (The) (NYT) financial statements (2021 and earlier)

Company profile

Business Address 620 EIGHTH AVENUE
NEW YORK, NY 10018
State of Incorp. NY
Fiscal Year End December 31
SIC 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments432661684624613554530
Cash and cash equivalents230284256236242206237
Short-term investments202377428388371348294
Receivables213167163180222158138
Prepaid expense29312924252727
Other current assets42504756334435
Total current assets:717909923884894783730
Noncurrent Assets
Finance lease, right-of-use asset  5 
Operating lease, right-of-use asset 5537 
Property, plant and equipment627627633635639646646
Long-term investments and receivables252217163185214242251
Long-term investments252217163185214242251
Intangible assets, net (including goodwill)139137140139140141142
Goodwill139137140139140141142
Regulated entity, other noncurrent assets    3  
Restricted cash and investments 161616181818
Deferred costs    38  
Other noncurrent assets240240223224182185184
Other undisclosed noncurrent assets115536711169127129
Total noncurrent assets:1,3721,3461,2841,3101,3031,3591,369
TOTAL ASSETS:2,0892,2552,2062,1952,1972,1412,099
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities349327290289336321279
Accounts payable117107101106112114105
Accrued liabilities124121114115120116104
Employee-related liabilities1099974681059170
Deferred revenue888788 
Debt 246254261 7 
Other undisclosed current liabilities   863387582
Total current liabilities:438660632636673403362
Noncurrent Liabilities
Long-term debt and lease obligation, including: 302283248247246252
Long-term debt, excluding current maturities 246247248247246245
Capital lease obligations  7
Operating lease, liability 5636 
Other undisclosed long-term debt and lease obligation     (0) 
Liabilities, other than long-term debt164164146145118122124
Liability, pension and other postretirement and postemployment benefits38383940404647
Other liabilities126126108106787777
Other undisclosed noncurrent liabilities3143161105116364382
Total noncurrent liabilities:478497490498481732758
Total liabilities:9151,1571,1211,1351,1541,1351,119
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1721,0961,0831,0581,0411,007980
Treasury stock, value(171)(171)(171)(171)(171)(171)(171)
Additional paid in capital208203200198206205202
Accumulated other comprehensive loss(495)(506)(508)(514)(518)(502)(507)
Retained earnings1,6131,5531,5451,5281,5061,4571,439
Other undisclosed stockholders' equity attributable to parent18171717171717
Stockholders' equity attributable to noncontrolling interest2222200
Total stockholders' equity:1,1741,0981,0851,0601,0431,007980
TOTAL LIABILITIES AND EQUITY:2,0892,2552,2062,1952,1972,1412,099

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues508429436439503417415
Revenue, net415
Cost of revenue437(397)(173)(183)(196)(178)(170)
Cost of goods and services sold(186)(179)(173)(168)(181)(163)(156)
Gross profit:94631263256307239245
Operating expenses(868)(4)(260)(221)(231)(202)(203)
Other undisclosed operating income (loss) (2)35 (1)5(1)
Operating income:78253835754140
Nonoperating income
(Investment Income, Nonoperating)
4557543
Income from continuing operations before equity method investments, income taxes:82304341794543
Income (loss) from equity method investments    11(0)(0)
Other undisclosed loss from continuing operations before income taxes(7)(8)(9)(10)(10)(10)(10)
Income from continuing operations before income taxes:76223531803534
Income tax expense(8)(6)(9)(1)(23)(10)(10)
Net income:68162530572524
Net income (loss) attributable to noncontrolling interest    (2)00
Net income available to common stockholders, diluted:68162530552524

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:68162530572524
Other comprehensive income (loss)11264(16)62
Comprehensive income:80183134413126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (2)00
Comprehensive income, net of tax, attributable to parent:80183134393126

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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