NYT - NEW YORK TIMES CO
50.61
0.170 0.336%
Share volume: 1,229,613
Last Updated: 04-24-2025
Printing And Publishing/Newspapers – Publishing-Printing:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$50.44
0.17
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2023 | 08-08-2023 | 11-08-2023 | 02-20-2024 | 05-08-2024 | 08-07-2024 | 11-04-2024 | 02-27-2025 | |
| Assets | |||||||||
| Total Assets | 2.472 B | 2.479 B | 2.547 B | 2.715 B | 2.623 B | 2.673 B | 2.762 B | 2.841 B | |
| Current Assets | 634.407 M | 674.774 M | 658.090 M | 781.653 M | 681.160 M | 716.153 M | 794.980 M | 936.322 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 93.726 M | 98.930 M | 95.749 M | 87.599 M | 124.449 M | 73.081 M | 68.161 M | 71.001 M | |
| Short Term Investments | 93.726 M | 98.930 M | 95.749 M | 87.599 M | 124.449 M | 188.436 M | 288.325 M | 366.474 M | |
| Total Receivables | 165.977 M | 158.991 M | 164.038 M | 242.488 M | 177.656 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 374.704 M | 416.853 M | 398.303 M | 451.566 M | 379.055 M | 222.946 M | 204.620 M | 199.448 M | |
| Total Non-current Assets | 1.838 B | 1.804 B | 1.888 B | 1.933 B | 1.942 B | 312.593 M | 327.435 M | 345.946 M | |
| Property Plant Equipment | 546.305 M | 531.117 M | 523.753 M | 514.245 M | 507.737 M | 502.740 M | 495.056 M | 488.816 M | |
| Other Assets | 360.843 M | 345.938 M | 352.972 M | 309.597 M | 312.988 M | 1.454 B | 1.472 B | 1.416 B | |
| Intangible Assets | 309.983 M | 302.652 M | 292.819 M | 285.490 M | 278.418 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 415.134 M | 415.181 M | 413.306 M | 416.098 M | 414.627 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.472 B | 2.479 B | 2.547 B | 2.715 B | 2.623 B | 2.673 B | 2.762 B | 2.841 B | |
| Total liabilities | 897.502 M | 873.854 M | 893.295 M | 951.376 M | 874.860 M | 868.382 M | 910.049 M | 914.270 M | |
| Total current liabilities | 540.454 M | 532.052 M | 554.009 M | 611.559 M | 544.717 M | 543.129 M | 589.598 M | 613.529 M | |
| Accounts Payable | 122.008 M | 110.830 M | 119.774 M | 116.942 M | 120.660 M | 120.902 M | 137.104 M | 123.606 M | |
| Other liabilities | 355.043 M | 339.797 M | 337.281 M | 283.160 M | 330.143 M | 92.446 M | 90.347 M | 86.100 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 | 355.043 M | 339.797 M | 337.281 M | 283.160 M | 330.143 M | 92.446 M | 90.347 M | 86.100 M | |
| Minority interest | 2.005 M | 2.005 M | 2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.575 B | 1.605 B | 1.653 B | 1.763 B | 1.748 B | 1.805 B | 1.852 B | 1.927 B | |
| Common stock | 164.975 M | 164.714 M | 164.568 M | 164.627 M | 164.632 M | 337.959 M | 352.455 M | 374.319 M | |
| Retained earnings | 1.963 B | 1.991 B | 2.026 B | 2.118 B | 2.137 B | 2.180 B | 2.223 B | 2.325 B |
