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 FY2011
Total Assets: $2.88B
Liabilities Breakdown FY2011
Total Liabilities: $2.38B
Asset Breakdown
Total Assets: $2.88B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $175.2M | 6.1% |
| Accounts Receivable | $247.4M | 8.6% |
| Inventory | $17.8M | 0.6% |
| Property, Plant & Equipment | $937.1M | 32.5% |
| Goodwill | $121.6M | 4.2% |
| Intangible Assets | $17.6M | 0.6% |
| Other Assets | $1.37B | 47.4% |
Liabilities Breakdown
Total Liabilities: $2.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $98.4M | 4.1% |
| Long-Term Debt | $692.0M | 29.1% |
| Other Liabilities | $1.59B | 66.7% |