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NYT New York Times

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  • 44.070
  • +0.740+1.71%
Trading May 2 11:04 ET
7.25BMarket Cap31.48P/E (TTM)

New York Times Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 30, 2022
(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.00%451.57M
30.00%451.57M
36.09%398.3M
86.72%416.85M
68.82%374.7M
-47.45%347.36M
-47.45%347.36M
-57.07%292.67M
-66.14%223.25M
-61.24%221.96M
-Cash and cash equivalents
30.76%289.47M
30.76%289.47M
23.95%235.57M
52.24%245.63M
39.12%235.35M
-30.81%221.39M
-30.81%221.39M
-41.34%190.05M
-49.72%161.34M
-38.54%169.17M
-Short-term investments
28.67%162.09M
28.67%162.09M
58.58%162.74M
176.56%171.22M
163.99%139.35M
-63.07%125.97M
-63.07%125.97M
-71.32%102.62M
-81.71%61.91M
-82.25%52.79M
Receivables
11.47%242.49M
11.47%242.49M
0.30%164.04M
-9.66%158.99M
-15.96%165.98M
-6.60%217.53M
-6.60%217.53M
-0.65%163.55M
14.62%175.98M
36.04%197.49M
-Accounts receivable
11.47%242.49M
11.47%242.49M
0.30%164.04M
-9.66%158.99M
-15.96%165.98M
-6.60%217.53M
-6.60%217.53M
-0.65%163.55M
14.62%175.98M
36.04%197.49M
Prepaid assets
8.85%59.71M
8.85%59.71M
-3.54%56.65M
31.75%60.9M
39.72%58.36M
65.24%54.86M
65.24%54.86M
51.22%58.73M
27.48%46.23M
24.83%41.77M
Other current assets
-22.38%27.89M
-22.38%27.89M
38.38%39.1M
36.43%38.03M
37.10%35.37M
40.59%35.93M
40.59%35.93M
-30.05%28.25M
-13.20%27.87M
-26.97%25.8M
Total current assets
19.21%781.65M
19.21%781.65M
21.15%658.09M
42.56%674.77M
30.26%634.41M
-31.18%655.68M
-31.18%655.68M
-41.32%543.21M
-46.29%473.34M
-38.09%487.02M
Non current assets
Net PPE
-10.09%549.62M
-10.09%549.62M
-6.65%523.75M
-6.24%531.12M
-4.29%546.31M
-4.11%611.3M
-4.11%611.3M
-3.17%561.07M
-2.73%566.44M
-2.83%570.8M
-Gross PPE
-1.00%1.42B
-1.00%1.42B
0.89%1.39B
0.69%1.38B
1.56%1.38B
1.35%1.43B
1.35%1.43B
-7.33%1.37B
-7.02%1.37B
-8.47%1.36B
-Accumulated depreciation
-5.75%-870.33M
-5.75%-870.33M
-6.09%-862.87M
-5.56%-848.85M
-5.78%-836.58M
-5.84%-823.02M
-5.84%-823.02M
10.00%-813.33M
9.82%-804.11M
12.15%-790.88M
Goodwill and other intangible assets
-3.75%699.11M
-3.75%699.11M
-3.94%706.13M
-3.99%717.83M
-4.28%725.12M
302.19%726.38M
302.19%726.38M
335.35%735.11M
339.39%747.65M
347.47%757.55M
-Goodwill
0.50%416.1M
0.50%416.1M
1.71%413.31M
0.89%415.18M
0.23%415.13M
148.89%414.05M
148.89%414.05M
140.67%406.37M
141.85%411.53M
144.66%414.2M
-Other intangible assets
-9.39%283.01M
-9.39%283.01M
-10.93%292.82M
-9.96%302.65M
-9.72%309.98M
2,092.43%312.33M
2,092.43%312.33M
--328.74M
--336.13M
--343.35M
Investments and advances
85.46%257.63M
85.46%257.63M
7.68%189.45M
-59.37%93.52M
-60.56%99.7M
-66.39%138.92M
-66.39%138.92M
-51.22%175.95M
-19.87%230.17M
-20.50%252.82M
Non current deferred assets
18.83%114.51M
18.83%114.51M
3.99%116.14M
7.60%115.89M
-4.26%105.91M
0.59%96.36M
0.59%96.36M
16.54%111.68M
11.18%107.7M
11.88%110.63M
Defined pension benefit
19.41%83.02M
19.41%83.02M
----
----
----
-20.64%69.52M
-20.64%69.52M
----
----
----
Other non current assets
-1.75%226.58M
-1.75%226.58M
-9.12%352.97M
-10.74%345.94M
2.96%360.84M
17.37%230.62M
17.37%230.62M
14.60%388.39M
17.39%387.56M
8.67%350.45M
Total non current assets
3.06%1.93B
3.06%1.93B
-4.25%1.89B
-11.53%1.8B
-10.01%1.84B
16.24%1.87B
16.24%1.87B
27.75%1.97B
39.05%2.04B
36.50%2.04B
Total assets
7.14%2.71B
7.14%2.71B
1.24%2.55B
-1.34%2.48B
-2.25%2.47B
-1.18%2.53B
-1.18%2.53B
1.86%2.52B
7.02%2.51B
10.80%2.53B
Liabilities
Current liabilities
Payables
2.00%116.94M
2.00%116.94M
0.20%119.77M
-2.77%110.83M
-16.52%122.01M
-9.78%114.65M
-9.78%114.65M
0.56%119.53M
20.64%113.98M
42.31%146.15M
-accounts payable
2.00%116.94M
2.00%116.94M
0.20%119.77M
-2.77%110.83M
-16.52%122.01M
-9.78%114.65M
-9.78%114.65M
0.56%119.53M
20.64%113.98M
42.31%146.15M
Current accrued expenses
7.06%321.85M
7.06%321.85M
-2.19%277.6M
-2.78%264.23M
-12.87%254.86M
-3.89%300.62M
-3.89%300.62M
-2.82%283.82M
14.53%271.78M
31.07%292.5M
Other current liabilities
10.79%172.77M
10.79%172.77M
2.77%156.63M
5.71%157M
5.98%163.59M
30.72%155.95M
30.72%155.95M
31.77%152.41M
29.43%148.51M
34.41%154.36M
Current liabilities
7.06%611.56M
7.06%611.56M
-0.31%554.01M
-0.42%532.05M
-8.86%540.45M
2.16%571.21M
2.16%571.21M
5.54%555.76M
19.65%534.28M
34.56%593.01M
Non current liabilities
Long term debt and capital lease obligation
-27.43%42.91M
-27.43%42.91M
----
----
----
-7.06%59.12M
-7.06%59.12M
----
----
----
-Long term capital lease obligation
-27.43%42.91M
-27.43%42.91M
----
----
----
-7.06%59.12M
-7.06%59.12M
----
----
----
Non current deferred liabilities
-6.03%13.75M
-6.03%13.75M
----
----
----
-30.64%14.64M
-30.64%14.64M
----
----
----
Employee benefits
-5.12%238.85M
-5.12%238.85M
-21.17%239.85M
-23.26%246.45M
-23.83%248.65M
-23.98%251.76M
-23.98%251.76M
-12.37%304.26M
-9.09%321.16M
-9.24%326.45M
Other non current liabilities
19.57%44.31M
19.57%44.31M
-13.79%97.43M
-20.42%93.35M
-7.27%106.39M
-23.32%37.06M
-23.32%37.06M
-10.34%113.02M
-9.39%117.29M
-9.60%114.73M
Total non current liabilities
-6.28%339.82M
-6.28%339.82M
-19.17%337.28M
-22.50%339.8M
-19.52%355.04M
-21.90%362.57M
-21.90%362.57M
-11.83%417.28M
-9.17%438.45M
-9.33%441.18M
Total liabilities
1.88%951.38M
1.88%951.38M
-8.40%891.29M
-10.37%871.85M
-13.41%895.5M
-8.76%933.78M
-8.76%933.78M
-2.68%973.03M
4.68%972.73M
11.53%1.03B
Shareholders'equity
Share capital
0.38%17.78M
0.38%17.78M
0.30%17.76M
0.26%17.75M
0.23%17.74M
0.18%17.71M
0.18%17.71M
0.18%17.71M
0.18%17.71M
0.19%17.7M
-common stock
0.38%17.78M
0.38%17.78M
0.30%17.76M
0.26%17.75M
0.23%17.74M
0.18%17.71M
0.18%17.71M
0.18%17.71M
0.18%17.71M
0.19%17.7M
Retained earnings
8.12%2.12B
8.12%2.12B
5.64%2.03B
4.98%1.99B
6.98%1.96B
6.15%1.96B
6.15%1.96B
6.62%1.92B
8.00%1.9B
7.81%1.83B
Paid-in capital
17.91%301.29M
17.91%301.29M
13.99%279.9M
13.31%267.98M
12.09%255.36M
11.04%255.52M
11.04%255.52M
10.32%245.55M
8.70%236.5M
7.05%227.82M
Less: Treasury stock
16.13%320.82M
16.13%320.82M
27.43%319.86M
41.73%319.86M
53.31%306.99M
61.36%276.27M
61.36%276.27M
46.61%251.01M
31.81%225.68M
16.96%200.25M
Gains losses not affecting retained earnings
1.39%-352.86M
1.39%-352.86M
10.04%-350.87M
9.13%-351.68M
8.48%-354.14M
6.62%-357.85M
6.62%-357.85M
2.62%-390.04M
4.07%-387.04M
5.22%-386.94M
Total stockholders'equity
10.34%1.76B
10.34%1.76B
7.33%1.65B
4.36%1.61B
5.47%1.57B
3.85%1.6B
3.85%1.6B
4.96%1.54B
8.56%1.54B
10.36%1.49B
Noncontrolling interests
--0
--0
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
-22.71%2.01M
Total equity
10.20%1.76B
10.20%1.76B
7.32%1.66B
4.36%1.61B
5.47%1.58B
3.85%1.6B
3.85%1.6B
4.96%1.54B
8.55%1.54B
10.30%1.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 30, 2022(Q1)Mar 27, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.00%451.57M30.00%451.57M36.09%398.3M86.72%416.85M68.82%374.7M-47.45%347.36M-47.45%347.36M-57.07%292.67M-66.14%223.25M-61.24%221.96M
-Cash and cash equivalents 30.76%289.47M30.76%289.47M23.95%235.57M52.24%245.63M39.12%235.35M-30.81%221.39M-30.81%221.39M-41.34%190.05M-49.72%161.34M-38.54%169.17M
-Short-term investments 28.67%162.09M28.67%162.09M58.58%162.74M176.56%171.22M163.99%139.35M-63.07%125.97M-63.07%125.97M-71.32%102.62M-81.71%61.91M-82.25%52.79M
Receivables 11.47%242.49M11.47%242.49M0.30%164.04M-9.66%158.99M-15.96%165.98M-6.60%217.53M-6.60%217.53M-0.65%163.55M14.62%175.98M36.04%197.49M
-Accounts receivable 11.47%242.49M11.47%242.49M0.30%164.04M-9.66%158.99M-15.96%165.98M-6.60%217.53M-6.60%217.53M-0.65%163.55M14.62%175.98M36.04%197.49M
Prepaid assets 8.85%59.71M8.85%59.71M-3.54%56.65M31.75%60.9M39.72%58.36M65.24%54.86M65.24%54.86M51.22%58.73M27.48%46.23M24.83%41.77M
Other current assets -22.38%27.89M-22.38%27.89M38.38%39.1M36.43%38.03M37.10%35.37M40.59%35.93M40.59%35.93M-30.05%28.25M-13.20%27.87M-26.97%25.8M
Total current assets 19.21%781.65M19.21%781.65M21.15%658.09M42.56%674.77M30.26%634.41M-31.18%655.68M-31.18%655.68M-41.32%543.21M-46.29%473.34M-38.09%487.02M
Non current assets
Net PPE -10.09%549.62M-10.09%549.62M-6.65%523.75M-6.24%531.12M-4.29%546.31M-4.11%611.3M-4.11%611.3M-3.17%561.07M-2.73%566.44M-2.83%570.8M
-Gross PPE -1.00%1.42B-1.00%1.42B0.89%1.39B0.69%1.38B1.56%1.38B1.35%1.43B1.35%1.43B-7.33%1.37B-7.02%1.37B-8.47%1.36B
-Accumulated depreciation -5.75%-870.33M-5.75%-870.33M-6.09%-862.87M-5.56%-848.85M-5.78%-836.58M-5.84%-823.02M-5.84%-823.02M10.00%-813.33M9.82%-804.11M12.15%-790.88M
Goodwill and other intangible assets -3.75%699.11M-3.75%699.11M-3.94%706.13M-3.99%717.83M-4.28%725.12M302.19%726.38M302.19%726.38M335.35%735.11M339.39%747.65M347.47%757.55M
-Goodwill 0.50%416.1M0.50%416.1M1.71%413.31M0.89%415.18M0.23%415.13M148.89%414.05M148.89%414.05M140.67%406.37M141.85%411.53M144.66%414.2M
-Other intangible assets -9.39%283.01M-9.39%283.01M-10.93%292.82M-9.96%302.65M-9.72%309.98M2,092.43%312.33M2,092.43%312.33M--328.74M--336.13M--343.35M
Investments and advances 85.46%257.63M85.46%257.63M7.68%189.45M-59.37%93.52M-60.56%99.7M-66.39%138.92M-66.39%138.92M-51.22%175.95M-19.87%230.17M-20.50%252.82M
Non current deferred assets 18.83%114.51M18.83%114.51M3.99%116.14M7.60%115.89M-4.26%105.91M0.59%96.36M0.59%96.36M16.54%111.68M11.18%107.7M11.88%110.63M
Defined pension benefit 19.41%83.02M19.41%83.02M-------------20.64%69.52M-20.64%69.52M------------
Other non current assets -1.75%226.58M-1.75%226.58M-9.12%352.97M-10.74%345.94M2.96%360.84M17.37%230.62M17.37%230.62M14.60%388.39M17.39%387.56M8.67%350.45M
Total non current assets 3.06%1.93B3.06%1.93B-4.25%1.89B-11.53%1.8B-10.01%1.84B16.24%1.87B16.24%1.87B27.75%1.97B39.05%2.04B36.50%2.04B
Total assets 7.14%2.71B7.14%2.71B1.24%2.55B-1.34%2.48B-2.25%2.47B-1.18%2.53B-1.18%2.53B1.86%2.52B7.02%2.51B10.80%2.53B
Liabilities
Current liabilities
Payables 2.00%116.94M2.00%116.94M0.20%119.77M-2.77%110.83M-16.52%122.01M-9.78%114.65M-9.78%114.65M0.56%119.53M20.64%113.98M42.31%146.15M
-accounts payable 2.00%116.94M2.00%116.94M0.20%119.77M-2.77%110.83M-16.52%122.01M-9.78%114.65M-9.78%114.65M0.56%119.53M20.64%113.98M42.31%146.15M
Current accrued expenses 7.06%321.85M7.06%321.85M-2.19%277.6M-2.78%264.23M-12.87%254.86M-3.89%300.62M-3.89%300.62M-2.82%283.82M14.53%271.78M31.07%292.5M
Other current liabilities 10.79%172.77M10.79%172.77M2.77%156.63M5.71%157M5.98%163.59M30.72%155.95M30.72%155.95M31.77%152.41M29.43%148.51M34.41%154.36M
Current liabilities 7.06%611.56M7.06%611.56M-0.31%554.01M-0.42%532.05M-8.86%540.45M2.16%571.21M2.16%571.21M5.54%555.76M19.65%534.28M34.56%593.01M
Non current liabilities
Long term debt and capital lease obligation -27.43%42.91M-27.43%42.91M-------------7.06%59.12M-7.06%59.12M------------
-Long term capital lease obligation -27.43%42.91M-27.43%42.91M-------------7.06%59.12M-7.06%59.12M------------
Non current deferred liabilities -6.03%13.75M-6.03%13.75M-------------30.64%14.64M-30.64%14.64M------------
Employee benefits -5.12%238.85M-5.12%238.85M-21.17%239.85M-23.26%246.45M-23.83%248.65M-23.98%251.76M-23.98%251.76M-12.37%304.26M-9.09%321.16M-9.24%326.45M
Other non current liabilities 19.57%44.31M19.57%44.31M-13.79%97.43M-20.42%93.35M-7.27%106.39M-23.32%37.06M-23.32%37.06M-10.34%113.02M-9.39%117.29M-9.60%114.73M
Total non current liabilities -6.28%339.82M-6.28%339.82M-19.17%337.28M-22.50%339.8M-19.52%355.04M-21.90%362.57M-21.90%362.57M-11.83%417.28M-9.17%438.45M-9.33%441.18M
Total liabilities 1.88%951.38M1.88%951.38M-8.40%891.29M-10.37%871.85M-13.41%895.5M-8.76%933.78M-8.76%933.78M-2.68%973.03M4.68%972.73M11.53%1.03B
Shareholders'equity
Share capital 0.38%17.78M0.38%17.78M0.30%17.76M0.26%17.75M0.23%17.74M0.18%17.71M0.18%17.71M0.18%17.71M0.18%17.71M0.19%17.7M
-common stock 0.38%17.78M0.38%17.78M0.30%17.76M0.26%17.75M0.23%17.74M0.18%17.71M0.18%17.71M0.18%17.71M0.18%17.71M0.19%17.7M
Retained earnings 8.12%2.12B8.12%2.12B5.64%2.03B4.98%1.99B6.98%1.96B6.15%1.96B6.15%1.96B6.62%1.92B8.00%1.9B7.81%1.83B
Paid-in capital 17.91%301.29M17.91%301.29M13.99%279.9M13.31%267.98M12.09%255.36M11.04%255.52M11.04%255.52M10.32%245.55M8.70%236.5M7.05%227.82M
Less: Treasury stock 16.13%320.82M16.13%320.82M27.43%319.86M41.73%319.86M53.31%306.99M61.36%276.27M61.36%276.27M46.61%251.01M31.81%225.68M16.96%200.25M
Gains losses not affecting retained earnings 1.39%-352.86M1.39%-352.86M10.04%-350.87M9.13%-351.68M8.48%-354.14M6.62%-357.85M6.62%-357.85M2.62%-390.04M4.07%-387.04M5.22%-386.94M
Total stockholders'equity 10.34%1.76B10.34%1.76B7.33%1.65B4.36%1.61B5.47%1.57B3.85%1.6B3.85%1.6B4.96%1.54B8.56%1.54B10.36%1.49B
Noncontrolling interests --0--00.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M-22.71%2.01M
Total equity 10.20%1.76B10.20%1.76B7.32%1.66B4.36%1.61B5.47%1.58B3.85%1.6B3.85%1.6B4.96%1.54B8.55%1.54B10.30%1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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