New York Times Balance Sheet - Annual (NYSE:NYT)

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$22.25 $0.2 (0.89%) NYT stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our New York Times stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the New York Times stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The New York Times balance sheet for 2017 shows total assets of $2.1B. The company has a asset turnover ratio of 0.89. Also see: New York Times revenue and New York Times operating cash flow for the same year.

View latest 10 year balance sheet data to check New York Times financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash182.91M100.69M105.77M176.6M482.74M820.48M202.77M369.66M36.52M56.78M
Marketable Securities308.58M449.53M507.63M636.74M364.88M134.82M104.84M29.97M--
Receivables184.88M197.35M207.18M212.69M202.3M237.93M288.35M302.24M342.07M403.83M
Inventory-----10.41M21.08M16.13M16.3M24.83M
Raw Materials-----10.41M21.08M16.13M16.3M24.83M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets73.31M48.59M41.93M122.05M122.33M104.75M131.52M139.21M105.67M138.75M
Total Current Assets
749.69M796.17M862.53M1.15B1.17B1.31B748.58M857.23M500.57M624.2M
Property Plant & Equipment1.59B1.5B1.49B1.52B1.58B1.8B2.21B2.21B2.26B2.29B
Accumulated Depreciation945.4M903.73M856.97M853.36M870.98M941.72M1.13B1.05B1.01B938.43M
Net Property Plant & Equipment
640.93M596.74M632.43M665.75M713.35M860.38M1.09B1.16B1.25B1.35B
Investment & Advances243.14M202.91M313.95M189.88M216.36M42.7M82.01M134.64M131.35M112.59M
Other Non-Current Assets----------
Deferred Charges153.04M301.34M309.14M252.58M179.98M301.07M280.28M255.7M318.12M377.23M
Intangibles143.54M134.51M109.08M116.42M125.87M122.69M506.5M679.87M695.66M712.6M
Deposits & Other Assets169.4M153.7M190.54M193.72M164.7M171.07M180.86M201.5M192.81M221.42M
Total Assets
2.1B2.19B2.42B2.57B2.57B2.81B2.88B3.29B3.09B3.4B
Notes Payable---------380M
Accounts Payable125.47M104.46M96.08M94.4M90.98M96.96M103.89M113.96M119.22M174.85M
Current Portion Long-Term Debt--188.37M223.66M--74.92M--98.96M
Current Portion Capital Leases----------
Accrued Expenses215.12M227.58M197.03M216.49M199.38M219.66M260.14M317.51M303.72M298.88M
Income Taxes Payable--21.9M7.21M-38.93M----
Other Current Liabilities75.05M66.68M60.18M58.73M58M66.85M74.35M72.89M77.5M80.52M
Total Current Liabilities
415.65M398.73M563.58M600.5M348.51M422.57M513.3M504.37M500.5M1.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt250.2M246.97M242.85M426.45M684.14M696.91M698.22M996.4M769.17M573.76M
Non-Current Capital Leases---------6.64M
Other Long-Term Liabilities536.55M695.43M782.79M811.15M693.36M1.05B1.16B1.12B1.21B1.28B
Total Liabilities
1.2B1.34B1.59B1.84B1.73B2.17B2.37B2.62B2.48B2.9B
Minority Interest---------3.06M
Preferred Stock----------
Common Stock Net17.1M17M16.9M15.25M15.21M15.1M15.08M15.01M14.91M14.88M
Capital Surplus164.27M149.92M146.34M39.21M33.04M25.61M32.02M40.15M43.6M22.14M
Retained Earnings1.31B1.33B1.33B1.29B1.28B1.22B1.09B1.13B1.02B998.69M
Treasury Stock171.21M171.21M156.15M86.25M86.25M96.27M110.97M134.46M149.3M159.67M
Other Liabilities-422.94M-483.38M-507.39M-531.77M-398.98M-528.42M-513.24M-382.92M-320.56M-372.09M
Shareholders Equity897.36M844.24M828.45M728.34M846.53M635.81M509.5M664.07M607.24M503.96M
Total Liabilities & Shareholders Equity2.1B2.19B2.42B2.57B2.57B2.81B2.88B3.29B3.09B3.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest New York Times stock price, and New York Times historical stock prices show the stock price movement over time, and the New York Times PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like New York Times owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NYT stock as of 2017 is $2.1B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case New York Times's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NYT stock stand at $1.2B.

New York Times Balance Sheet - Key Ratios

Current ratio
1.8
Debt to equity ratio
0.28
Asset turnover ratio
0.89
Receivables turnover
9.85
Price to book ratio
4.1