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  • NEW YORK TIMES CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 56.78 M 51.53 M 72.36 M 44.93 M 42.39 M
    Net Receivables 403.83 M 437.88 M 593.64 M 439.97 M 389.30 M
    Total Inventories 24.83 M 26.90 M 36.70 M 32.10 M 32.65 M
    Progress Payments & Others 5.26 M 4.97 M 4.10 M 3.91 M 2.81 M
    Prepaid Expenses — — — — —
    Other Current Assets 138.76 M 148.14 M 482.35 M 497.59 M 149.55 M
    Current Assets Total 624.20 M 664.44 M 1.19 B 1.01 B 613.89 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 112.60 M 137.83 M 145.12 M 238.37 M 218.91 M
    Other Investments 108.80 M 147.80 M 137.60 M 129.30 M 121.90 M
    Property, Plant & Equipment Net 1.35 B 1.47 B 1.38 B 1.40 B 1.37 B
    Property, Plant & Equipment Gross 2.29 B 2.61 B 2.67 B 2.67 B 2.75 B
    Accumulated Depreciation 938.43 M 1.14 B 1.30 B 1.27 B 1.38 B
    Other Assets 825.23 M 942.62 M 887.11 M 1.78 B 1.63 B
    Deferred Charges — — — — —
    Tangible Other Assets 112.62 M 130.72 M 102.75 M 204.55 M 163.18 M
    Intangible Other Assets 712.61 M 811.90 M 784.37 M 1.58 B 1.46 B
    Total Assets 3.02 B 3.36 B 3.73 B 4.56 B 3.95 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 478.97 M 356.28 M 650.90 M 498.08 M 587.37 M
    Accrued Payroll 104.18 M 142.20 M 121.24 M 100.39 M 117.12 M
    Income Taxes Payable 10.64 M 8.36 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 275.23 M 274.33 M 283.33 M 262.36 M 225.12 M
    Current Liabilities Total 1.03 B 975.74 M 1.30 B 1.07 B 1.12 B
    Long Term Debt 580.41 M 678.70 M 822.74 M 898.30 M 471.47 M
    Provision for Risks & Charges 1.01 B 495.02 M 641.02 M 648.83 M 415.44 M
    Deferred Taxes -377.24 M -112.38 M -125.68 M 26.28 M 132.11 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 275.62 M 339.53 M 268.37 M 281.52 M 275.92 M
    Total Liabilities 2.52 B 2.38 B 2.90 B 2.92 B 2.41 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.07 M 5.91 M 5.97 M 188.98 M 134.62 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 503.96 M 978.20 M 819.84 M 1.45 B 1.40 B
    Common Stock 14.89 M 14.89 M 14.89 M 15.18 M 15.09 M
    Capital Surplus 22.15 M 9.87 M 55.15 M 53.64 M 9.27 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -386.59 M -75.11 M -168.15 M -185.22 M -114.09 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 998.70 M 1.17 B 1.11 B 1.82 B 1.68 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 14.49 M 19.66 M 20.98 M 12.76 M 19.29 M
    Unrealized Gain (Loss) on Marketable Securities -279,000.00 -199,000.00 0.00 -1.74 M —
    Treasury Stock 159.68 M 161.40 M 158.89 M 261.96 M 204.41 M
    Total Liabilities & Shareholders Equity 3.02 B 3.36 B 3.73 B 4.56 B 3.95 B
    Common Shares Outstanding 143.80 M 143.73 M 143.86 M 145.22 M 146.11 M