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

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$25.85 $0.05 (0.19%) NYT stock closing price Jul 17, 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. Financial strength can be guaged by performing New York Times stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The New York Times balance sheet for 2018 Q1 shows total assets of $2.1B. The company has a asset turnover ratio of 0.79. Also see: New York Times revenue and New York Times operating cash flow for the same quarter.

View and download New York Times quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash213.81M182.91M244.66M204.14M150.96M100.69M156.93M400.06M185.69M105.77M
Marketable Securities299.83M308.58M336.44M382.56M392.24M449.53M589.06M327.64M436.39M507.63M
Receivables151.41M184.88M142.32M149.55M176.91M197.35M152.58M149.95M170.01M207.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets74.95M73.31M44.33M39.14M47.8M48.59M64.15M61.48M54.02M41.93M
Total Current Assets
740.01M749.69M767.76M775.4M767.93M796.17M962.75M939.14M846.12M862.53M
Property Plant & Equipment1.6B1.59B1.56B1.53B1.51B1.5B1.5B1.5B1.49B1.49B
Accumulated Depreciation956.17M945.4M945.41M931.99M917.61M903.73M893.23M886.01M870.53M856.97M
Net Property Plant & Equipment
645.51M640.93M618.83M595.07M588.5M596.74M602.14M611.13M621.69M632.43M
Investment & Advances237.39M243.14M262.25M237.39M225.82M202.91M213.16M200.67M263.07M313.95M
Other Non-Current Assets----------
Deferred Charges149.33M153.04M290.47M294.63M298.37M301.34M301.57M303.44M305.81M309.14M
Intangibles145.61M143.54M143.17M138.79M136.39M134.51M122.94M119.76M122.54M109.08M
Deposits & Other Assets179.22M169.4M156.46M153.86M153.2M153.7M154.3M155.08M152.73M190.54M
Total Assets
2.1B2.1B2.24B2.2B2.17B2.19B2.36B2.33B2.31B2.42B
Notes Payable---------380M
Accounts Payable114.22M125.47M116.72M94.33M101.92M104.46M92.46M75.25M85.88M96.08M
Current Portion Long-Term Debt------188.99M188.78M188.57M188.37M
Current Portion Capital Leases----------
Accrued Expenses170.84M215.12M225.06M224.98M203.37M227.58M227.7M199.37M174.62M197.03M
Income Taxes Payable---------21.9M
Other Current Liabilities85.36M75.05M76.88M79.13M82.54M66.68M63.64M62.81M64.05M60.18M
Total Current Liabilities
370.42M415.65M418.67M398.45M387.84M398.73M572.8M526.21M513.13M563.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt251.09M250.2M249.37M248.56M247.78M246.97M245.92M244.89M243.9M242.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities517.49M536.55M652.23M664.11M677.63M695.43M744.97M758.97M761.86M782.79M
Total Liabilities
1.14B1.2B1.32B1.31B1.31B1.34B1.56B1.53B1.52B1.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.37M17.1M17.1M17.08M17.03M17M16.99M16.98M16.98M16.9M
Capital Surplus199.02M164.27M159.83M155.89M150.42M149.92M145.96M143.51M140.89M146.34M
Retained Earnings1.42B1.31B1.37B1.35B1.34B1.33B1.3B1.31B1.31B1.33B
Treasury Stock171.21M171.21M171.21M171.21M171.21M171.21M171.21M171.21M171.21M156.15M
Other Liabilities-509.23M-422.94M-460.52M-471.93M-477.88M-483.38M-499.83M-503.95M-507.61M-507.39M
Shareholders Equity958.07M897.36M918.67M884.02M856.96M844.24M793.17M799.15M793.08M828.45M
Total Liabilities & Shareholders Equity2.1B2.1B2.24B2.2B2.17B2.19B2.36B2.33B2.31B2.42B
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 monetary significance. NYT assets decreased from $2.1B in 2017 Q4 to $2.1B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for New York Times is $1.14B. Shareholders equity comes under liabilities as it is money the company owes the holders of NYT stock.

New York Times Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
0.26
Asset turnover ratio
0.79
Receivables turnover
10.5
Price to book ratio
4.65