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 FY2024
Total Assets: $2.84B
Liabilities Breakdown FY2024
Total Liabilities: $914.3M
Asset Breakdown
Total Assets: $2.84B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.4M | 7.0% |
| Accounts Receivable | $249.5M | 8.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $412.2M | 14.5% |
| Intangible Assets | $258.0M | 9.1% |
| Other Assets | $1.72B | 60.6% |
Liabilities Breakdown
Total Liabilities: $914.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $123.6M | 13.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $790.7M | 86.5% |