New York Times Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $3.00B
Liabilities Breakdown FY2025
Total Liabilities: $955.7M
Asset Breakdown
Total Assets: $3.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $255.4M | 8.5% |
| Accounts Receivable | $290.8M | 9.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $409.2M | 13.7% |
| Intangible Assets | $229.4M | 7.7% |
| Other Assets | $1.81B | 60.5% |
Liabilities Breakdown
Total Liabilities: $955.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.6M | 14.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $820.1M | 85.8% |