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

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$22.35 $0.1 (0.45%) NYT stock closing price Apr 25, 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 2017 Q4 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 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash182.91M244.66M204.14M150.96M100.69M156.93M400.06M185.69M105.77M144.6M
Marketable Securities308.58M336.44M382.56M392.24M449.53M589.06M327.64M436.39M507.63M499.48M
Receivables184.88M142.32M149.55M176.91M197.35M152.58M149.95M170.01M207.18M157.57M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets73.31M44.33M39.14M47.8M48.59M64.15M61.48M54.02M41.93M112.42M
Total Current Assets
749.69M767.76M775.4M767.93M796.17M962.75M939.14M846.12M862.53M914.08M
Property Plant & Equipment1.59B1.56B1.53B1.51B1.5B1.5B1.5B1.49B1.49B1.51B
Accumulated Depreciation945.4M945.41M931.99M917.61M903.73M893.23M886.01M870.53M856.97M872.35M
Net Property Plant & Equipment
640.93M618.83M595.07M588.5M596.74M602.14M611.13M621.69M632.43M638.83M
Investment & Advances243.14M262.25M237.39M225.82M202.91M213.16M200.67M263.07M313.95M251.45M
Other Non-Current Assets----------
Deferred Charges153.04M290.47M294.63M298.37M301.34M301.57M303.44M305.81M309.14M238.59M
Intangibles143.54M143.17M138.79M136.39M134.51M122.94M119.76M122.54M109.08M110.46M
Deposits & Other Assets169.4M156.46M153.86M153.2M153.7M154.3M155.08M152.73M190.54M186.47M
Total Assets
2.1B2.24B2.2B2.17B2.19B2.36B2.33B2.31B2.42B2.34B
Notes Payable---------380M
Accounts Payable125.47M116.72M94.33M101.92M104.46M92.46M75.25M85.88M96.08M83.45M
Current Portion Long-Term Debt-----188.99M188.78M188.57M188.37M-
Current Portion Capital Leases----------
Accrued Expenses215.12M225.06M224.98M203.37M227.58M227.7M199.37M174.62M197.03M180.1M
Income Taxes Payable--------21.9M-
Other Current Liabilities75.05M76.88M79.13M82.54M66.68M63.64M62.81M64.05M60.18M60.22M
Total Current Liabilities
415.65M418.67M398.45M387.84M398.73M572.8M526.21M513.13M563.58M323.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt250.2M249.37M248.56M247.78M246.97M245.92M244.89M243.9M242.85M430M
Non-Current Capital Leases----------
Other Long-Term Liabilities536.55M652.23M664.11M677.63M695.43M744.97M758.97M761.86M782.79M767.59M
Total Liabilities
1.2B1.32B1.31B1.31B1.34B1.56B1.53B1.52B1.59B1.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net17.1M17.1M17.08M17.03M17M16.99M16.98M16.98M16.9M16.89M
Capital Surplus164.27M159.83M155.89M150.42M149.92M145.96M143.51M140.89M146.34M146.11M
Retained Earnings1.31B1.37B1.35B1.34B1.33B1.3B1.31B1.31B1.33B1.28B
Treasury Stock171.21M171.21M171.21M171.21M171.21M171.21M171.21M171.21M156.15M132.18M
Other Liabilities-422.94M-460.52M-471.93M-477.88M-483.38M-499.83M-503.95M-507.61M-507.39M-495.83M
Shareholders Equity897.36M918.67M884.02M856.96M844.24M793.17M799.15M793.08M828.45M818.52M
Total Liabilities & Shareholders Equity2.1B2.24B2.2B2.17B2.19B2.36B2.33B2.31B2.42B2.34B
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 $2.24B in 2017 Q3 to $2.1B in 2017 Q4. 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 $1.2B. 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
1.8
Debt to equity ratio
0.28
Asset turnover ratio
0.89
Receivables turnover
9.85
Price to book ratio
4.12