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 FY2014
Total Assets: $2.57B
Liabilities Breakdown FY2014
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $176.6M | 6.9% |
| Accounts Receivable | $212.7M | 8.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $665.8M | 25.9% |
| Goodwill | $116.4M | 4.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.39B | 54.4% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $94.4M | 5.1% |
| Long-Term Debt | $420.0M | 22.8% |
| Other Liabilities | $1.33B | 72.0% |