The New York Times Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The New York Times Company's balance sheet done over the years? Its assets were worth $2,714,595,000 last year, which is more than in the previous period. 35% of The New York Times Company’s total assets is currently financed by debt. Its liabilities reached the amount of $951,376,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 2566474000 | 1.83B | 71.62% |
|---|---|---|---|
| 2015 | 2417690000 | 1.58B | 65.73% |
| 2016 | 2185395000 | 1.34B | 61.37% |
| 2017 | 2099780000 | 1.20B | 57.26% |
| 2018 | 2197123000 | 1.15B | 52.55% |
| 2019 | 2089138000 | 915.27M | 43.81% |
| 2020 | 2307689000 | 979.57M | 42.45% |
| 2021 | 2564108000 | 1.02B | 39.91% |
| 2022 | 2533752000 | 933.78M | 36.85% |
| 2023 | 2714595000 | 951.37M | 35.05% |
NYT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 289.47M | 221.38M | 319.97M | 286.07M | 230.43M | 241.50M | 182.91M | 100.69M | 105.77M | 176.60M |
Short term investments | 162.09M | 125.97M | 341.07M | 309.08M | 201.78M | 371.30M | 308.58M | 449.53M | 507.63M | 636.74M |
Net receivables | 242.48M | 217.53M | 232.90M | 183.69M | 213.40M | 222.46M | 184.88M | 197.35M | 207.18M | 212.69M |
Inventory | 0 | 54.85M | 33.19M | 29.48M | 29.08M | 25.34M | 22.85M | 15.94M | 19.43M | 89.27M |
Other current assets | 87.59M | 35.92M | 25.55M | 27.49M | 42.12M | 33.32M | 73.31M | 32.64M | 41.93M | 122.05M |
Total current assets | 781.65M | 655.67M | 952.70M | 835.83M | 716.83M | 893.94M | 749.69M | 796.17M | 862.53M | 1.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 549.61M | 611.29M | 574.95M | 594.51M | 627.12M | 638.84M | 640.93M | 596.74M | 632.43M | 665.75M |
Goodwill | 416.09M | 414.04M | 166.36M | 171.65M | 138.67M | 140.28M | 143.54M | 134.51M | 109.08M | 116.42M |
Intangible assets | 285.49M | 317.31M | 14.24M | 0 | 0 | 0 | 0 | 0 | 109.08M | 0 |
Long term investments | 257.63M | 138.91M | 413.38M | 286.83M | 251.69M | 213.55M | 243.14M | 202.91M | 313.95M | 189.88M |
Other non-current assets | 309.59M | 300.13M | 360.90M | 319.33M | 239.58M | 182.06M | 169.4M | 153.70M | 190.54M | 193.72M |
Total non-current assets | 1.93B | 1.87B | 1.61B | 1.47B | 1.37B | 1.30B | 1.35B | 1.38B | 1.55B | 1.41B |
Total assets | 2.71B | 2.53B | 2.56B | 2.30B | 2.08B | 2.19B | 2.09B | 2.18B | 2.41B | 2.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 96.36M | 119.29M | 105.34M | 88.41M | 224.07M | 75.05M | 66.68M | 218.94M | 223.70M |
Short term debt | 0 | 9.91M | 9.07M | 9.05M | 7.85M | 253.63M | 0 | -66.68M | 188.37M | 223.66M |
Total current liabilities | 611.55M | 571.21M | 559.15M | 486.74M | 437.69M | 673.30M | 415.65M | 398.73M | 563.58M | 600.50M |
| Non-current liabilities: | ||||||||||
Long term debt | 42.90M | 59.12M | 63.61M | 52.69M | 55.13M | 0 | 257.01M | 246.97M | 242.85M | 433.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 296.91M | 303.44M | 400.61M | 440.13M | 422.44M | 481.17M | 529.74M | 664.43M | 782.79M | 804.42M |
Total non-current liabilities | 339.81M | 362.57M | 464.23M | 492.83M | 477.58M | 481.17M | 786.76M | 942.41M | 1.02B | 1.23B |
Total liabilities | 951.37M | 933.78M | 1.02B | 979.57M | 915.27M | 1.15B | 1.20B | 1.34B | 1.58B | 1.83B |
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