NYT - New York Times Co. - Ordinary Shares - Class A
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54.93
0.640 1.165%
Share volume: 966,424
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$54.29
0.64
1.18%
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| Fiscal Date | 2022-06-26 | 2022-09-25 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-20 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.513 B | 2.515 B | 2.534 B | 2.472 B | 2.479 B | 2.547 B | 2.715 B | 2.623 B | |
| Current Assets | 473.338 M | 543.208 M | 655.675 M | 634.407 M | 674.774 M | 658.090 M | 781.653 M | 681.160 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 74.101 M | 86.985 M | 90.785 M | 93.726 M | 98.930 M | 95.749 M | 87.599 M | 124.449 M | |
| Short Term Investments | 74.101 M | 86.985 M | 90.785 M | 93.726 M | 98.930 M | 95.749 M | 87.599 M | 124.449 M | |
| Total Receivables | 175.984 M | 163.553 M | 217.533 M | 165.977 M | 158.991 M | 164.038 M | 242.488 M | 177.656 M | |
| Current Cash | 223.253 M | 292.670 M | 347.357 M | 374.704 M | 416.853 M | 398.303 M | 451.566 M | 379.055 M | |
| Total Non-current Assets | 2.040 B | 1.972 B | 1.878 B | 1.838 B | 1.804 B | 1.888 B | 1.933 B | 1.942 B | |
| Property Plant Equipment | 566.442 M | 561.068 M | 553.698 M | 546.305 M | 531.117 M | 523.753 M | 514.245 M | 507.737 M | |
| Other Assets | 373.164 M | 388.385 M | 300.139 M | 360.843 M | 345.938 M | 352.972 M | 309.597 M | 312.988 M | |
| Intangible Assets | 336.126 M | 328.735 M | 317.314 M | 309.983 M | 302.652 M | 292.819 M | 285.490 M | 278.418 M | |
| Goodwill | 411.525 M | 406.373 M | 414.046 M | 415.134 M | 415.181 M | 413.306 M | 416.098 M | 414.627 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.513 B | 2.515 B | 2.534 B | 2.472 B | 2.479 B | 2.547 B | 2.715 B | 2.623 B | |
| Total liabilities | 974.732 M | 975.039 M | 935.785 M | 897.502 M | 873.854 M | 893.295 M | 951.376 M | 874.860 M | |
| Total current liabilities | 534.277 M | 555.758 M | 571.210 M | 540.454 M | 532.052 M | 554.009 M | 611.559 M | 544.717 M | |
| Accounts Payable | 113.982 M | 119.531 M | 114.646 M | 122.008 M | 110.830 M | 119.774 M | 116.942 M | 120.660 M | |
| Other liabilities | 438.450 M | 417.276 M | 288.811 M | 355.043 M | 339.797 M | 337.281 M | 283.160 M | 330.143 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 438.450 M | 417.276 M | 288.811 M | 355.043 M | 339.797 M | 337.281 M | 283.160 M | 330.143 M | |
| Minority interest | 2.005 M | 2.005 M | 2.005 M | 2.005 M | 2.005 M | 2.005 M | 0.000 | 0.000 | |
| Total Shareholder equity | 1.538 B | 1.540 B | 1.598 B | 1.575 B | 1.605 B | 1.653 B | 1.763 B | 1.748 B | |
| Common stock | 167.636 M | 166.433 M | 165.549 M | 164.975 M | 164.714 M | 164.568 M | 164.627 M | 164.632 M | |
| Retained earnings | 1.897 B | 1.918 B | 1.959 B | 1.963 B | 1.991 B | 2.026 B | 2.118 B | 2.137 B |