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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
The New York Times Company Balance Sheet 2011-2024 | NYT
Annual Balance Sheet The New York Times Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-236 M | -152 M | -262 M | - | -230 M | 12.1 M | 369 M | 146 M | 325 M | 474 M | 201 M | -123 M | 598 M |
Long Term Debt |
42.9 M | 59.1 M | 63.6 M | - | - | - | 243 M | 247 M | 243 M | 426 M | 684 M | 697 M | 698 M |
Long Term Debt Current |
10.1 M | 9.91 M | 9.08 M | 9.06 M | 7.85 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
340 M | 363 M | 464 M | - | 479 M | 483 M | 787 M | 939 M | 1.03 B | 1.24 B | 1.38 B | 1.75 B | 1.86 B |
Total Current Liabilities |
612 M | 571 M | 559 M | 487 M | 438 M | 673 M | 416 M | 399 M | 564 M | 601 M | 349 M | 423 M | 514 M |
Total Liabilities |
- | - | - | - | 917 M | 1.16 B | 1.2 B | 1.34 B | 1.59 B | 1.84 B | 1.73 B | 2.17 B | 2.38 B |
Deferred Revenue |
173 M | 156 M | 119 M | 99.5 M | 88.4 M | 84 M | - | 66.7 M | 60.2 M | 58.7 M | 58 M | 66.8 M | 74.4 M |
Retained Earnings |
2.12 B | 1.96 B | 1.85 B | 1.67 B | 1.61 B | 1.51 B | 1.31 B | 1.33 B | 1.33 B | 1.29 B | 1.28 B | 1.22 B | 1.09 B |
Total Assets |
2.71 B | 2.53 B | 2.56 B | 2.31 B | 2.09 B | 2.2 B | 2.1 B | 2.19 B | 2.42 B | 2.57 B | 2.57 B | 2.81 B | 2.88 B |
Cash and Cash Equivalents |
289 M | 221 M | 334 M | 302 M | 230 M | 242 M | 183 M | 101 M | 106 M | 177 M | 483 M | 820 M | 175 M |
Book Value |
2.71 B | 2.53 B | 2.56 B | 2.31 B | 1.17 B | 1.04 B | 897 M | 848 M | 827 M | 726 M | 843 M | 632 M | 506 M |
Total Shareholders Equity |
1.76 B | 1.6 B | 1.54 B | 1.33 B | 1.17 B | 1.04 B | 897 M | 848 M | 827 M | 726 M | 843 M | 632 M | 506 M |
All numbers in USD currency
Quarterly Balance Sheet The New York Times Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 63.6 M | - | - | - | 52.7 M | - | - | - | 55.1 M | 246 M | 247 M | 248 M | 247 M | 246 M | 247 M | 247 M | 243 M | 243 M | 243 M | 243 M | 240 M | 240 M | 240 M | 240 M | 236 M | 423 M | 422 M | 421 M | 420 M | 420 M | 420 M | 420 M | 677 M | 677 M | 677 M | 677 M | 690 M | 690 M | 690 M | 690 M | 692 M | 692 M | 692 M | 692 M |
Total Non Current Liabilities |
320 M | 325 M | 330 M | 337 M | 340 M | 355 M | - | 417 M | - | 441 M | 464 M | 473 M | 483 M | 487 M | 493 M | 493 M | 493 M | 493 M | 478 M | 478 M | 478 M | 478 M | 481 M | 481 M | 481 M | 481 M | 787 M | 787 M | 787 M | 787 M | 942 M | 942 M | 942 M | 942 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.72 B | 1.7 B | 1.7 B | 1.75 B | 1.81 B | 1.86 B | 1.86 B | 1.86 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
177 M | 175 M | 178 M | 157 M | 157 M | 164 M | - | 152 M | - | 154 M | 119 M | 116 M | 115 M | 115 M | 105 M | 105 M | 105 M | 105 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 84 M | 84 M | 84 M | 85.4 M | 75.1 M | 76.9 M | 79.1 M | 82.5 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 58.7 M | 58.7 M | 58.7 M | 58.7 M | 58 M | 58 M | 58 M | 58 M | 57.3 M | 57.3 M | 66.8 M | 66.8 M | 63.1 M | 63.1 M | 63.1 M | 63.1 M |
Retained Earnings |
2.22 B | 2.18 B | 2.14 B | 2.03 B | 1.99 B | 1.96 B | - | 1.92 B | - | 1.83 B | 1.85 B | 1.8 B | 1.76 B | 1.7 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.23 B | 1.23 B | 1.23 B | 1.22 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B |
Total Assets |
2.76 B | 2.67 B | 2.62 B | 2.55 B | 2.48 B | 2.47 B | - | 2.52 B | - | 2.53 B | 2.56 B | 2.47 B | 2.35 B | 2.28 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.81 B | 2.79 B | 2.79 B | 2.81 B | 2.86 B | 2.88 B | 2.88 B | 2.88 B |
Cash and Cash Equivalents |
205 M | 223 M | 207 M | 236 M | 246 M | 235 M | - | 190 M | 161 M | 169 M | 320 M | 338 M | 321 M | 275 M | 286 M | 286 M | 286 M | 286 M | 230 M | 230 M | 230 M | 230 M | 242 M | 242 M | 242 M | 242 M | 183 M | 183 M | 183 M | 183 M | 101 M | 101 M | 101 M | 101 M | 106 M | 106 M | 106 M | 106 M | 177 M | 177 M | 177 M | 177 M | 483 M | 483 M | 483 M | 483 M | 820 M | 820 M | 820 M | 820 M | 175 M | 175 M | 175 M | 175 M |
Book Value |
2.76 B | 2.67 B | 2.62 B | 2.55 B | 2.48 B | 2.47 B | - | 2.52 B | - | 2.53 B | 2.56 B | 2.47 B | 2.35 B | 2.28 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.81 B | 2.79 B | 2.79 B | 2.81 B | 2.86 B | 2.88 B | 2.88 B | 2.88 B |
Total Shareholders Equity |
1.85 B | 1.8 B | 1.75 B | 1.66 B | 1.61 B | 1.58 B | - | 1.54 B | 1.54 B | 1.5 B | 1.54 B | 1.47 B | 1.42 B | 1.35 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 897 M | 897 M | 897 M | 897 M | 848 M | 848 M | 848 M | 848 M | 827 M | 827 M | 827 M | 827 M | 726 M | 726 M | 726 M | 726 M | 843 M | 843 M | 843 M | 843 M | 662 M | 662 M | 662 M | 632 M | 534 M | 506 M | 506 M | 506 M |
All numbers in USD currency