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 FY2012
Total Assets: $2.81B
Liabilities Breakdown FY2012
Total Liabilities: $2.15B
Asset Breakdown
Total Assets: $2.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $820.5M | 29.2% |
| Accounts Receivable | $197.6M | 7.0% |
| Inventory | $7.3M | 0.3% |
| Property, Plant & Equipment | $773.5M | 27.6% |
| Goodwill | $122.7M | 4.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $885.9M | 31.6% |
Liabilities Breakdown
Total Liabilities: $2.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $89.0M | 4.1% |
| Long-Term Debt | $690.0M | 32.2% |
| Other Liabilities | $1.37B | 63.7% |