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 FY2017
Total Assets: $2.10B
Liabilities Breakdown FY2017
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $2.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $182.9M | 8.7% |
| Accounts Receivable | $184.9M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $640.9M | 30.5% |
| Goodwill | $143.5M | 6.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $947.5M | 45.1% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $125.5M | 10.4% |
| Long-Term Debt | $243.0M | 20.2% |
| Other Liabilities | $834.0M | 69.4% |