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 FY2015
Total Assets: $2.42B
Liabilities Breakdown FY2015
Total Liabilities: $1.59B
Asset Breakdown
Total Assets: $2.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.8M | 4.4% |
| Accounts Receivable | $207.2M | 8.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $632.4M | 26.2% |
| Goodwill | $109.1M | 4.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.36B | 56.4% |
Liabilities Breakdown
Total Liabilities: $1.59B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $96.1M | 6.0% |
| Long-Term Debt | $236.0M | 14.8% |
| Other Liabilities | $1.26B | 79.1% |