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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments595432613492550613813
Cash and cash equivalents286230242183101106177
Short-term investments309202371309450508637
Restricted cash and investments      30
Receivables184213222185197207213
Prepaid expense29292523161926
Deferred tax assets    64
Other current assets27423350332333
Other undisclosed current assets      (30)
Total current assets:8367178947507968631,148
Noncurrent Assets
Property, plant and equipment595627639641597632666
Long-term investments and receivables287252214243203314190
Long-term investments287252214243203314190
Intangible assets, net (including goodwill)172139140144135109116
Goodwill172139140144135109116
Regulated entity, other noncurrent assets  3710 19
Restricted cash and investments  18    
Deferred costs  38 35 72
Deferred income tax assets100 
Other noncurrent assets319240182169154191194
Deferred tax assets, net    253
Other undisclosed noncurrent assets 11569146257309(92)
Total noncurrent assets:1,4721,3721,3031,3501,3891,5551,418
TOTAL ASSETS:2,3082,0892,1972,1002,1852,4182,566
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities381349336341332293311
Accounts payable1231171121251049694
Accrued liabilities13712412011113199125
Employee-related liabilities121109105105969892
Deferred revenue10588
Debt     188224
Deferred revenue and credits75676059
Other undisclosed current liabilities  338  227
Total current liabilities:487438673416399564601
Noncurrent Liabilities
Long-term debt and lease obligation, including:  247250247243426
Long-term debt, excluding current maturities  247243240236420
Capital lease obligations 7777
Other undisclosed long-term debt and lease obligation    00(0)
Liabilities, other than long-term debt166164118131137155287
Accounts payable and accrued liabilities      63
Deferred compensation liability, classified      45
Liability, pension and other postretirement and postemployment benefits39384049586372
Other liabilities12812678827992108
Other undisclosed noncurrent liabilities327314116405559628524
Total noncurrent liabilities:4934784817879421,0261,238
Total liabilities:9809151,1541,2021,3411,5891,838
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3261,1721,041897848827726
Treasury stock, value(171)(171)(171)(171)(171)(156)(86)
Additional paid in capital21720820616415014639
Accumulated other comprehensive loss(410)(495)(518)(423)(480)(509)(534)
Retained earnings1,6731,6131,5061,3101,3321,3291,292
Other undisclosed stockholders' equity attributable to parent18181717171715
Stockholders' equity attributable to noncontrolling interest3220(4)22
Total stockholders' equity:1,3281,1741,043897844828728
TOTAL LIABILITIES AND EQUITY:2,3082,0892,1972,1002,1852,4182,566

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,7841,8121,7491,6761,5551,5791,589
Revenue, net1,6761,5551,5791,589
Cost of revenue(1,022)(763)(713)(714)(675)(679)(644)
Cost of goods and services sold(1,022)(706)(654)(615)(628)(618)(644)
Gross profit:7611,0491,035961880900945
Operating expenses(585)(872)(846)(774)(736)(714)(995)
Other undisclosed operating income (loss) (2)0(75)(43)(49)142
Operating income:17617619011210213792
Nonoperating income24221510978
Investment income, nonoperating24221510975
Gain on contract termination      3
Income from continuing operations before equity method investments, income taxes:200197205122111144100
Income (loss) from equity method investments5 1119(36)(1)(8)
Other undisclosed loss from continuing operations before income taxes(90)(33)(39)(30)(44)(46)(62)
Income from continuing operations before income taxes:115164176111319730
Income tax expense (benefit)(15)(24)(49)(104)(4)(34)4
Income from continuing operations:1011401277266333
Loss from discontinued operations    (2) (1)
Income before gain (loss) on sale of properties:1011401277246332
Other undisclosed net loss   (0)   
Net income:1011401277246332
Net income (loss) attributable to noncontrolling interest(1) (2)(3)501
Net income available to common stockholders, diluted:1001401264296333

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1011401277246332
Other comprehensive income (loss)8523(1)582925(132)
Other undisclosed comprehensive income    502
Comprehensive income (loss):186163127655888(98)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1) (2)(4)502
Other undisclosed comprehensive loss, net of tax, attributable to parent    (11)(1)(3)
Comprehensive income (loss), net of tax, attributable to parent:185163125615388(99)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: