THE NEW YORK TIMES COMPANY NYT Balance Sheet

The new york times company (NYT)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets
Cash and cash equivalents
218	230	283	255	235	241	206	236	213	182	244	204	150	100	156	400	185	105	144	155	266	176	414	374	308	482	390	358	308	820	334	290	206	175	93	178	152	369	128	102	36
Short-term marketable securities
216	201	376	427	388	371	348	293	299	308	336	382	392	449	589	327	436	507	499	499	398	636	371	383	419	364	382	388	-	134	-	-	-	104	169	224	199	29	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	28	-	0	-	-	-
Accounts receivable (net of allowances of $14,617 in 2020 and $14,358 in 2019)
157	213	167	162	180	222	157	137	151	184	142	149	176	197	152	149	170	207	157	154	165	212	160	159	175	202	164	191	159	197	160	170	180	247	250	258	266	302	270	258	342
Newsprint and magazine paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	-	-	-	-	-	14	14	11	16	-	17	14	-
Other inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	-	-	-	-	-	3	4	3	3	-	3	3	-
Total inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	9	-	-	-	-	-	17	19	15	20	16	21	18	16
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	63	63	63	65	65	65	65	58	58	58	58	73	73	73	73	68	68	68	68	44	44	44
Prepaid expenses
29	29	31	28	24	25	26	27	23	22	17	13	16	15	14	15	21	19	22	23	26	25	25	25	24	20	-	-	-	23	-	-	-	-	-	-	-	-	-	-	-
Other current assets
31	42	50	47	56	33	43	34	51	50	26	25	31	32	50	46	32	22	26	26	23	32	47	35	38	36	46	47	-	26	-	-	-	55	49	48	60	70	68	57	60
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	-	127	137	356	361	550	-	-	-	-	-	-	-	-
Total current assets
653	716	909	922	884	893	782	729	740	749	767	775	767	796	962	939	846	862	914	922	943	1,148	1,085	1,044	1,032	1,172	1,147	1,053	1,078	1,397	1,261	1,230	1,309	1,263	680	823	768	857	534	481	500
Other assets
Long-term marketable securities
251	251	217	162	185	213	240	248	235	241	241	220	209	187	198	187	252	291	228	224	183	167	179	213	244	176	165	170	190	4	0	0	0	0	-	-	-	-	-	-	-
Investments in joint ventures
-	-	-	-	-	-	-	-	1	-	20	16	16	15	14	12	10	22	22	23	21	22	39	38	37	40	36	39	38	40	41	41	43	82	85	133	130	134	142	139	131
Property, plant and equipment:
Equipment
-	-	-	-	-	484	-	-	-	528	-	-	-	523	-	-	-	522	-	-	-	542	-	-	-	623	-	-	-	624	-	-	-	-	-	-	-	1,166	-	-	1,221
Buildings, building equipment and improvements
-	-	-	-	-	712	-	-	-	674	-	-	-	641	-	-	-	642	-	-	-	652	-	-	-	650	-	-	-	651	-	-	-	-	-	-	-	873	-	-	882
Software
-	-	-	-	-	225	-	-	-	232	-	-	-	212	-	-	-	203	-	-	-	208	-	-	-	189	-	-	-	190	-	-	-	-	-	-	-	-	-	-	-
Land
-	-	-	-	-	105	-	-	-	105	-	-	-	105	-	-	-	105	-	-	-	105	-	-	-	105	-	-	-	105	-	-	-	-	-	-	-	140	-	-	143
Assets in progress
-	-	-	-	-	21	-	-	-	45	-	-	-	18	-	-	-	15	-	-	-	10	-	-	-	15	-	-	-	9	-	-	-	-	-	-	-	24	-	-	8
Total, at cost
-	-	-	-	-	1,550	-	-	-	1,586	-	-	-	1,500	-	-	-	1,489	-	-	-	1,519	-	-	-	1,584	-	-	-	1,581	-	-	-	-	-	-	-	2,205	-	-	2,256
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
-	-	-	-	-	911	-	-	-	945	-	-	-	903	-	-	-	856	-	-	-	853	-	-	-	870	-	-	-	807	-	-	-	-	-	-	-	1,048	-	-	1,006
Property, plant and equipment (less accumulated depreciation and amortization of $963,664 in 2020 and $950,881 in 2019)
622	627	627	633	635	638	645	645	645	640	618	595	588	596	602	611	621	632	638	646	656	665	674	687	699	713	721	822	757	773	789	804	819	937	1,099	1,119	1,138	1,156	1,169	1,204	1,250
Goodwill
138	138	137	139	138	140	141	141	145	143	143	138	136	134	122	119	110	109	110	110	108	116	119	125	125	125	124	121	120	122	121	118	123	121	491	496	647	644	646	639	652
Deferred income taxes
113	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	124	125	127	128	146	148	149	153	290	294	298	301	301	303	305	309	238	246	252	252	153	163	175	179	267	276	301	302	345	349	297	261	273	275	250	255	288	291	318
Intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	23	33	35	37	39	43
Total intangible assets acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	514	520	680	679	684	679	695
Miscellaneous assets
243	239	239	222	223	182	184	184	179	171	156	153	153	153	154	155	152	190	186	193	194	193	192	192	191	164	165	163	165	166	168	173	227	198	181	185	202	201	197	195	192
Total assets
2,023	2,089	2,254	2,206	2,194	2,197	2,141	2,099	2,097	2,099	2,238	2,195	2,170	2,185	2,356	2,329	2,311	2,417	2,339	2,366	2,360	2,566	2,444	2,464	2,507	2,572	2,628	2,647	2,652	2,807	2,727	2,718	2,819	2,864	2,834	3,056	3,171	3,285	3,016	2,991	3,088
Liabilities and stockholders’ equity
Current liabilities
Accounts payable
99	116	106	101	106	111	113	105	114	125	116	94	101	104	92	75	85	96	83	81	86	94	87	83	91	90	83	79	80	88	86	80	83	98	102	97	109	113	111	98	119
Accrued payroll and other related liabilities
60	108	99	74	68	104	91	70	67	104	90	84	61	96	74	69	52	98	75	67	52	91	71	67	54	91	70	73	52	86	87	72	66	112	104	97	97	143	122	103	121
Unexpired subscriptions revenue
99	88	86	87	92	84	81	82	85	75	76	79	82	66	63	62	64	60	60	60	61	58	58	58	60	58	58	67	59	57	57	55	57	63	75	75	76	72	74	75	77
Short-term debt and capital lease obligations
-	-	246	254	254	253	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt and capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	188	188	188	188	0	0	0	223	244	244	244	0	-	-	-	-	-	-	-	-	-	229	-	0	-	-	-
Accrued expenses and other
112	123	120	114	114	119	116	103	103	110	134	140	141	131	152	130	122	120	104	101	107	124	126	97	101	107	121	119	112	118	197	198	198	240	158	163	142	173	148	167	181
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-	0	0	13	-	38	-	-	-	0	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-	33	32	34	36	41	-	-	-	-	-	-	-	-
Total current liabilities
371	437	659	631	636	673	402	361	370	415	418	398	387	398	572	526	513	563	323	310	307	600	588	551	552	348	365	353	338	423	463	444	448	513	440	663	426	504	456	444	500
Other liabilities
Long-term debt and capital lease obligations
-	-	-	-	-	-	245	251	251	250	249	248	247	246	245	244	243	242	430	428	427	426	425	442	441	684	682	694	697	696	701	700	699	698	771	770	998	996	774	772	769
Pension benefits obligation
304	313	333	343	353	362	363	382	392	405	518	532	545	558	600	613	615	627	604	615	625	631	385	406	431	444	642	642	663	737	782	800	813	834	707	717	721	772	723	722	815
Postretirement benefits obligation
36	37	37	38	39	40	45	46	47	48	55	56	57	57	58	60	61	62	67	69	70	71	72	87	89	90	106	108	109	110	100	101	102	104	127	128	129	130	147	148	151
Other
118	126	126	107	105	77	76	77	76	82	78	74	74	78	85	85	84	92	95	98	99	107	117	118	145	158	145	145	166	173	175	176	171	177	194	203	205	217	252	247	244
Total other liabilities
458	477	497	489	498	481	731	757	768	786	901	912	925	942	990	1,003	1,005	1,025	1,197	1,211	1,223	1,237	1,000	1,055	1,107	1,377	1,577	1,589	1,637	1,718	1,760	1,779	1,787	1,813	1,801	1,820	2,055	2,117	1,897	1,890	1,980
Stockholders’ equity
Serial preferred stock of $1 par value authorized 200,000 shares none issued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	0	-	-	0
Common stock of $.10 par value:
Additional paid-in capital
199	208	203	200	197	206	204	201	199	164	159	155	150	149	145	143	140	146	146	142	139	39	39	37	35	33	30	27	27	25	31	34	35	32	42	45	44	40	47	50	43
Retained earnings
1,635	1,612	1,552	1,544	1,527	1,506	1,457	1,439	1,422	1,310	1,373	1,354	1,338	1,331	1,301	1,313	1,314	1,328	1,283	1,280	1,270	1,291	1,263	1,282	1,279	1,283	1,223	1,254	1,234	1,230	1,052	1,049	1,137	1,094	1,027	1,011	1,131	1,126	1,059	1,063	1,018
Common stock held in treasury, at cost
171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	171	156	132	95	90	86	86	86	86	86	88	90	93	96	102	107	110	110	119	125	125	-134	138	145	149
Accumulated other comprehensive loss, net of income taxes:
Foreign currency translation adjustments
3	3	2	4	3	4	5	6	9	6	5	1	-0	-1	1	1	1	0	1	1	0	5	8	12	12	12	12	10	9	11	10	8	12	10	13	16	16	11	13	8	16
Funded status of benefit plans
494	498	509	513	516	520	504	510	516	427	465	469	473	477	497	501	505	509	498	504	509	539	389	407	411	415	510	514	518	523	506	509	513	507	388	392	394	397	338	339	339
Net unrealized gain on available-for-sale securities
1	0	0	0	-0	-2	-2	-2	-2	-1	-0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	-1	-0	0	2	4	-0	-0	-1	-1	-1	-0	-0	-0
Total accumulated other comprehensive loss, net of income taxes
-490	-494	-506	-507	-513	-517	-501	-507	-509	-423	-460	-468	-474	-479	-495	-500	-504	-509	-497	-502	-509	-533	-380	-394	-398	-402	-498	-505	-509	-512	-495	-499	-496	-497	-376	-376	-379	-387	-325	-331	-323
Total New York Times Company stockholders’ equity
1,191	1,172	1,095	1,083	1,057	1,040	1,006	979	957	897	918	887	860	847	797	803	796	826	816	842	827	726	851	853	844	842	683	701	673	662	500	492	580	533	589	569	685	659	657	652	604
Noncontrolling interest
1	1	1	1	1	1	0	0	0	0	-0	-3	-3	-3	-4	-3	-3	1	1	1	1	2	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	3
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,193	1,173	1,097	1,085	1,059	1,042	1,006	979	958	897	918	884	856	844	793	799	793	828	818	843	829	728	854	857	848	846	686	704	676	665	503	495	583	536	592	573	689	664	662	656	607
Total liabilities and stockholders’ equity
2,023	2,089	2,254	2,206	2,194	2,197	2,141	2,099	2,097	2,099	2,238	2,195	2,170	2,185	2,356	2,329	2,311	2,417	2,339	2,366	2,360	2,566	2,444	2,464	2,507	2,572	2,628	2,647	2,652	2,807	2,727	2,718	2,819	2,864	2,834	3,056	3,171	3,285	3,016	2,991	3,088
Class A Common Stock
Common stock value
17	17	17	17	17	17	17	17	17	17	17	17	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock value
0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-