New York Times Co Financial Reports - Balance Sheet Data

New York Times Co (NYT)

Media and Entertainment • Communication Services

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets															2,841	2,997
Current Assets															936	1,028
Cash and Equivalents and Short-term Investments															566	642
Cash & Equivalents															199	255
Short-term Investments															366	387
Total Receivables (Current)															250	291
Accounts and Financing Receivable															250	291
Current Accounts Receivable															250	291
Prepaid Expenses															50	60
Other Current Assets															71	35
Total Non-current Assets															1,905	1,969
Intangible Assets															670	639
Long-term Investments & Receivables															346	526
Long-term Investments															346	526
Net Property, Plant & Equipment															489	462
Non-current Deferred Tax Assets															111	73
Lease Assets															32	33
Other Non-current Assets															257	236

Liability & Equity Structure

	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Feb 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity															2,841	2,997
Total Equity and Non-controlling Interests															1,927	2,041
Total Equity															1,927	2,041
Total Common Stock															18	18
Additional Paid-in Capital															356	412
Retained Earnings															2,325	2,551
Treasury Stock															406	573
Other Equity															-366	-366
Total Liabilities															914	956
Total Current Liabilities															614	667
Account Payable & Accrued Liabilities															426	459
Current Deferred Revenue															187	208
Total Non-current Liabilities															301	289
Other Non-current Liabilities															301	289