The New York Times Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2013
Total Assets: $2.57B
Liabilities Breakdown FY2013
Total Liabilities: $1.73B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $482.7M | 18.8% |
| Accounts Receivable | $202.3M | 7.9% |
| Inventory | $8.6M | 0.3% |
| Property, Plant & Equipment | $713.4M | 27.7% |
| Goodwill | $125.9M | 4.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.04B | 40.4% |
Liabilities Breakdown
Total Liabilities: $1.73B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.0M | 5.3% |
| Long-Term Debt | $677.0M | 39.1% |
| Other Liabilities | $961.7M | 55.6% |