New York Times Company (The) (NYT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments661595432613492550613
Cash and cash equivalents320286230242183101106
Short-term investments341309202371309450508
Receivables233184213222185197207
Prepaid expense33292925231619
Other current assets26274233503323
Total current assets:953836717894750796863
Noncurrent Assets
Property, plant and equipment1,353595627639641597632
Long-term investments and receivables413287252214243203314
Long-term investments413287252214243203314
Intangible assets, net (including goodwill)166172139140144135109
Goodwill166172139140144135109
Regulated entity, other noncurrent assets   3710 
Restricted cash and investments   18   
Deferred costs   38 35 
Deferred income tax assets96100 
Other noncurrent assets361319240182169154191
Other undisclosed noncurrent assets(778) 11569146257309
Total noncurrent assets:1,6111,4721,3721,3031,3501,3891,555
TOTAL ASSETS:2,5642,3082,0892,1972,1002,1852,418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities440381349336341332293
Accounts payable12712311711212510496
Accrued liabilities14613712412011113199
Employee-related liabilities1661211091051059698
Deferred revenue11910588
Debt      188
Deferred revenue and credits756760
Other undisclosed current liabilities   338  22
Total current liabilities:559487438673416399564
Noncurrent Liabilities
Long-term debt and lease obligation, including:   247250247243
Long-term debt, excluding current maturities   247243240236
Capital lease obligations 777
Other undisclosed long-term debt and lease obligation     00
Liabilities, other than long-term debt169166164118131137155
Liability, pension and other postretirement and postemployment benefits36393840495863
Other liabilities13312812678827992
Other undisclosed noncurrent liabilities295327314116405559628
Total noncurrent liabilities:4644934784817879421,026
Total liabilities:1,0239809151,1541,2021,3411,589
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5391,3261,1721,041897848827
Treasury stock, value(171)(171)(171)(171)(171)(171)(156)
Additional paid in capital230217208206164150146
Accumulated other comprehensive loss(383)(410)(495)(518)(423)(480)(509)
Retained earnings1,8451,6731,6131,5061,3101,3321,329
Other undisclosed stockholders' equity attributable to parent18181817171717
Stockholders' equity attributable to noncontrolling interest23220(4)2
Total stockholders' equity:1,5411,3281,1741,043897844828
TOTAL LIABILITIES AND EQUITY:2,5642,3082,0892,1972,1002,1852,418

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,0751,7841,8121,7491,6761,5551,579
Revenue, net1,6761,5551,579
Cost of revenue(1,097)(1,022)(763)(713)(714)(675)(679)
Cost of goods and services sold(1,097)(1,022)(706)(654)(615)(628)(618)
Gross profit:9787611,0491,035961880900
Operating expenses(710)(585)(872)(846)(774)(736)(714)
Other undisclosed operating income (loss)  (2)0(75)(43)(49)
Operating income:268176176190112102137
Nonoperating income
(Investment Income, Nonoperating)
72422151097
Income from continuing operations before equity method investments, income taxes:275200197205122111144
Income (loss) from equity method investments 5 1119(36)(1)
Other undisclosed income (loss) from continuing operations before income taxes16(90)(33)(39)(30)(44)(46)
Income from continuing operations before income taxes:2911151641761113197
Income tax expense(71)(15)(24)(49)(104)(4)(34)
Income from continuing operations:22010114012772663
Loss from discontinued operations     (2) 
Income before gain (loss) on sale of properties:22010114012772463
Other undisclosed net loss    (0)  
Net income:22010114012772463
Net income (loss) attributable to noncontrolling interest (1) (2)(3)50
Net income available to common stockholders, diluted:22010014012642963

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:22010114012772463
Other comprehensive income (loss)278523(1)582925
Other undisclosed comprehensive income     50
Comprehensive income:247186163127655888
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1) (2)(4)50
Other undisclosed comprehensive loss, net of tax, attributable to parent     (11)(1)
Comprehensive income, net of tax, attributable to parent:247185163125615388

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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