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 FY2018
Total Assets: $2.20B
Liabilities Breakdown FY2018
Total Liabilities: $1.16B
Asset Breakdown
Total Assets: $2.20B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $241.5M | 11.0% |
| Accounts Receivable | $222.5M | 10.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $638.8M | 29.1% |
| Goodwill | $140.3M | 6.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $954.0M | 43.4% |
Liabilities Breakdown
Total Liabilities: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.6M | 9.6% |
| Long-Term Debt | $247.0M | 21.4% |
| Other Liabilities | $797.8M | 69.0% |