The New York Times Company
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |