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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments432613492550613813848
Cash and cash equivalents230242183101106177483
Short-term investments202371309450508637365
Restricted cash and investments     30 
Receivables213222185197207213202
Prepaid expense29252316192620
Deferred tax assets    6466
Other current assets42335033233336
Other undisclosed current assets     (30) 
Total current assets:7178947507968631,1481,172
Noncurrent Assets
Property, plant and equipment627639641597632666713
Long-term investments and receivables252214243203314190216
Long-term investments252214243203314190216
Intangible assets, net (including goodwill)139140144135109116126
Goodwill139140144135109116126
Regulated entity, other noncurrent assets 3710 1924
Restricted cash and investments 18     
Deferred costs 38 35 72 
Other noncurrent assets240182169154191194165
Deferred tax assets, net    253180
Other undisclosed noncurrent assets11569146257309(92)(24)
Total noncurrent assets:1,3721,3031,3501,3891,5551,4181,400
TOTAL ASSETS:2,0892,1972,1002,1852,4182,5662,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities349336341332293311290
Accounts payable117112125104969491
Accrued liabilities12412011113199125108
Employee-related liabilities10910510596989292
Deferred revenue88
Debt    1882240
Deferred revenue and credits7567605958
Other undisclosed current liabilities 338  2270
Total current liabilities:438673416399564601349
Noncurrent Liabilities
Long-term debt and lease obligation, including: 247250247243426684
Long-term debt, excluding current maturities 247243240236420677
Capital lease obligations 77777
Other undisclosed long-term debt and lease obligation   00(0)0
Liabilities, other than long-term debt164118131137155287301
Pension and other postretirement defined benefit plans, liabilities91
Accounts payable and accrued liabilities     63 
Deferred compensation liability, classified     4552
Liability, pension and other postretirement and postemployment benefits384049586372
Other liabilities12678827992108158
Other undisclosed noncurrent liabilities314116405559628524393
Total noncurrent liabilities:4784817879421,0261,2381,378
Total liabilities:9151,1541,2021,3411,5891,8381,726
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1721,041897848827726843
Treasury stock, value(171)(171)(171)(171)(156)(86)(86)
Additional paid in capital2082061641501463933
Accumulated other comprehensive loss(495)(518)(423)(480)(509)(534)(403)
Retained earnings1,6131,5061,3101,3321,3291,2921,284
Other undisclosed stockholders' equity attributable to parent18171717171515
Stockholders' equity attributable to noncontrolling interest220(4)224
Total stockholders' equity:1,1741,043897844828728847
TOTAL LIABILITIES AND EQUITY:2,0892,1972,1002,1852,4182,5662,573

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,8121,7491,6761,5551,5791,5891,577
Revenue, net1,6761,5551,5791,5891,577
Cost of revenue(763)(713)(714)(675)(679)(644)(627)
Cost of goods and services sold(706)(654)(615)(628)(618)(644)(627)
Gross profit:1,0491,035961880900945950
Operating expenses(872)(846)(774)(736)(714)(995)(955)
Other undisclosed operating income (loss)(2)0(75)(43)(49)142161
Operating income:17619011210213792156
Nonoperating income2215109782
Investment income, nonoperating2215109752
Gain on contract termination     3 
Income from continuing operations before equity method investments, income taxes:197205122111144100158
Income (loss) from equity method investments 1119(36)(1)(8)(3)
Other undisclosed loss from continuing operations before income taxes(33)(39)(30)(44)(46)(62)(60)
Income from continuing operations before income taxes:16417611131973095
Income tax expense (benefit)(24)(49)(104)(4)(34)4(38)
Income from continuing operations:140127726633357
Income (loss) from discontinued operations   (2) (1)8
Income before gain (loss) on sale of properties:140127724633265
Other undisclosed net loss  (0)    
Net income:140127724633265
Net income (loss) attributable to noncontrolling interest (2)(3)5010
Net income available to common stockholders, diluted:140126429633365

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:140127724633265
Other comprehensive income (loss)23(1)582925(132)111
Other undisclosed comprehensive income (loss)   502(0)
Comprehensive income (loss):163127655888(98)175
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (2)(4)5020
Other undisclosed comprehensive loss, net of tax, attributable to parent   (11)(1)(3) 
Comprehensive income (loss), net of tax, attributable to parent:163125615388(99)175

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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