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 FY2022
Total Assets: $2.53B
Liabilities Breakdown FY2022
Total Liabilities: $935.8M
Asset Breakdown
Total Assets: $2.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $221.4M | 8.7% |
| Accounts Receivable | $217.5M | 8.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $414.0M | 16.3% |
| Intangible Assets | $317.3M | 12.5% |
| Other Assets | $1.36B | 53.8% |
Liabilities Breakdown
Total Liabilities: $935.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.6M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $821.1M | 87.7% |