New York Times Co.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $51.5M |
| Dec 2008 | — | — | $56.8M |
| Jun 2009 | — | — | $37.3M |
| Sep 2009 | — | — | $28.1M |
| Dec 2009 | $2.48B | $3.09B | $36.5M |
| Mar 2010 | — | — | $100.1M |
| Jun 2010 | $2.34B | $2.99B | $102.4M |
| Sep 2010 | $2.36B | $3.02B | $128.6M |
| Dec 2010 | $2.63B | $3.29B | $369.7M |
| Mar 2011 | $2.49B | $3.17B | $152.5M |
| Jun 2011 | $2.49B | $3.06B | $178.5M |
| Sep 2011 | $2.25B | $2.83B | $93.7M |
| Dec 2011 | $2.33B | $2.86B | $175.2M |
| Mar 2012 | $2.24B | $2.82B | $206.5M |
| Jun 2012 | $2.23B | $2.72B | $290.3M |
| Sep 2012 | $2.23B | $2.73B | $334.4M |
| Dec 2012 | $2.15B | $2.81B | $820.5M |
| Mar 2013 | $1.98B | $2.65B | $308.0M |
| Jun 2013 | $1.95B | $2.65B | $358.6M |
| Sep 2013 | $1.95B | $2.63B | $390.0M |
| Dec 2013 | $1.73B | $2.57B | $482.7M |
| Mar 2014 | $1.66B | $2.51B | $308.7M |
| Jun 2014 | $1.61B | $2.46B | $374.6M |
| Sep 2014 | $1.59B | $2.44B | $414.6M |
| Dec 2014 | $1.84B | $2.57B | $176.6M |
| Mar 2015 | $1.53B | $2.36B | $266.2M |
| Jun 2015 | $1.52B | $2.37B | $155.0M |
| Sep 2015 | $1.52B | $2.34B | $144.6M |
| Dec 2015 | $1.59B | $2.42B | $105.8M |
| Mar 2016 | $1.52B | $2.31B | $185.7M |
| Jun 2016 | $1.53B | $2.33B | $400.1M |
| Sep 2016 | $1.56B | $2.36B | $156.9M |
| Dec 2016 | $1.34B | $2.19B | $100.7M |
| Mar 2017 | $1.31B | $2.17B | $151.0M |
| Jun 2017 | $1.31B | $2.20B | $204.1M |
| Sep 2017 | $1.32B | $2.24B | $244.7M |
| Dec 2017 | $1.20B | $2.10B | $182.9M |
| Apr 2018 | $1.14B | $2.10B | $213.8M |
| Jul 2018 | $1.12B | $2.10B | $236.5M |
| Sep 2018 | $1.13B | $2.14B | $206.2M |
| Dec 2018 | $1.16B | $2.20B | $241.5M |
| Mar 2019 | $1.14B | $2.19B | $235.7M |
| Jun 2019 | $1.12B | $2.21B | $255.8M |
| Sep 2019 | $1.16B | $2.25B | $283.8M |
| Dec 2019 | $917.1M | $2.09B | $230.4M |
| Mar 2020 | $831.8M | $2.02B | $218.3M |
| Jun 2020 | $829.2M | $2.06B | $249.3M |
| Sep 2020 | $884.1M | $2.14B | $215.8M |
| Dec 2020 | $982.2M | $2.31B | $286.1M |
| Mar 2021 | $929.9M | $2.28B | $275.2M |
| Jun 2021 | $931.2M | $2.35B | $320.9M |
| Sep 2021 | $1.00B | $2.47B | $324.0M |
| Dec 2021 | $1.03B | $2.56B | $320.0M |
| Mar 2022 | $1.04B | $2.53B | $169.2M |
| Jun 2022 | $974.7M | $2.51B | $161.3M |
| Sep 2022 | $975.0M | $2.52B | $190.1M |
| Dec 2022 | $935.8M | $2.53B | $221.4M |
| Mar 2023 | $897.5M | $2.47B | $235.4M |
| Jun 2023 | $873.9M | $2.48B | $245.6M |
| Sep 2023 | $893.3M | $2.55B | $235.6M |
| Dec 2023 | $951.4M | $2.71B | $289.5M |
| Mar 2024 | $874.9M | $2.62B | $206.8M |
| Jun 2024 | $868.4M | $2.67B | $222.9M |
| Sep 2024 | $910.0M | $2.76B | $204.6M |
| Dec 2024 | $914.3M | $2.84B | $199.4M |
| Mar 2025 | $850.2M | $2.74B | $182.6M |
| Jun 2025 | $869.3M | $2.81B | $198.2M |
| Sep 2025 | $906.9M | $2.89B | $249.3M |
| Dec 2025 | $955.7M | $3.00B | $255.4M |
| Mar 2026 | $857.9M | $2.86B | $186.7M |
| Jun 2026 | $937.0M | $2.98B | $232.7M |