NYSE:NYT
The New York Times Company
- Stock
Last Close
43.25
26/04 20:00
Market Cap
8.05B
Beta: 0.98
Volume Today
754.02K
Avg: 924.42K
PE Ratio
40.64
PFCF: 29.57
Dividend Yield
0.92%
Payout:34.29%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 90.98M - | 94.40M 3.76% | 96.08M 1.78% | 104.46M 8.72% | 125.48M 20.12% | 111.55M 11.10% | 116.57M 4.50% | 123.16M 5.65% | 127.07M 3.18% | 114.65M 9.78% | 116.94M 2.00% | |
accumulated other comprehensive income loss | -402.61M - | -533.79M 32.58% | -509.09M 4.63% | -479.82M 5.75% | -423.03M 11.84% | -517.72M 22.38% | -494.98M 4.39% | -410.18M 17.13% | -383.20M 6.58% | -357.85M 6.62% | -352.86M 1.39% | |
cash and cash equivalents | 482.75M - | 176.61M 63.42% | 105.78M 40.11% | 100.69M 4.81% | 182.91M 81.65% | 241.50M 32.03% | 230.43M 4.59% | 286.08M 24.15% | 319.97M 11.85% | 221.38M 30.81% | 289.47M 30.76% | |
cash and short term investments | 847.63M - | 813.35M 4.04% | 613.41M 24.58% | 550.23M 10.30% | 491.50M 10.67% | 612.80M 24.68% | 432.22M 29.47% | 595.16M 37.70% | 661.05M 11.07% | 347.36M 47.45% | 451.57M 30.00% | |
common stock | 15.21M - | 15.25M 0.27% | 16.91M 10.86% | 17.00M 0.56% | 17.11M 0.62% | 17.40M 1.68% | 17.50M 0.62% | 17.61M 0.60% | 17.68M 0.37% | 17.71M 0.18% | 17.77M 0.38% | |
deferred revenue | 223.71M - | 218.94M 2.13% | 224.08M - | 96.36M - | 172.77M 79.29% | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 125.87M - | 116.42M 7.51% | 109.08M 6.30% | 134.52M 23.31% | 143.55M 6.71% | 140.28M 2.28% | 138.67M 1.15% | 171.66M 23.78% | 166.36M 3.09% | 414.05M 148.89% | 416.10M 0.50% | |
goodwill and intangible assets | 125.87M - | 116.42M 7.51% | 109.08M 6.30% | 134.52M 23.31% | 143.55M 6.71% | 140.28M 2.28% | 138.67M 1.15% | 171.66M 23.78% | 166.36M 3.09% | 731.36M 339.62% | 699.11M 4.41% | |
intangible assets | 317.31M - | 283.01M 10.81% | ||||||||||
inventory | 1.73M - | 89.28M 5,063.39% | 19.43M 78.24% | 15.95M 17.92% | 22.85M 43.28% | 25.35M 10.93% | 29.09M 14.75% | 29.49M 1.37% | 33.20M 12.59% | 54.86M 65.24% | ||
long term debt | 684.14M - | 426.46M 37.67% | 242.85M 43.05% | 246.98M 1.70% | 250.21M 1.31% | 55.14M - | 52.70M 4.43% | 63.61M 20.72% | 59.12M 7.06% | 42.91M 27.43% | ||
long term investments | 216.37M - | 189.89M 12.24% | 313.95M 65.33% | 202.91M 35.37% | 243.15M 19.83% | 213.56M 12.17% | 251.70M 17.86% | 286.83M 13.96% | 413.38M 44.12% | 138.92M 66.39% | 301.03M 116.70% | |
net debt | 201.40M - | 473.51M 135.11% | 325.45M 31.27% | 146.29M 55.05% | 67.30M 54.00% | 12.13M 81.98% | -175.29M 1,545.61% | -233.38M 33.14% | -256.36M 9.84% | -162.26M 36.71% | -236.49M 45.74% | |
net receivables | 202.30M - | 212.69M 5.13% | 207.18M 2.59% | 197.35M 4.74% | 184.88M 6.32% | 222.46M 20.33% | 213.40M 4.07% | 183.69M 13.92% | 232.91M 26.79% | 217.53M 6.60% | 245.99M 13.08% | |
other assets | 1 - | |||||||||||
other current assets | 36.23M - | 32.78M 9.52% | 22.51M 31.34% | 32.65M 45.06% | 50.46M 54.57% | 33.33M 33.96% | 42.12M 26.39% | 27.50M 34.72% | 25.55M 7.07% | 35.93M 40.59% | 84.10M 134.09% | |
other current liabilities | 257.53M - | 58.74M 77.19% | 60.18M 2.47% | 294.27M 388.96% | 290.18M 1.39% | 84.04M 71.04% | 321.12M 282.09% | 363.59M 13.22% | 432.08M 18.84% | 360.20M 16.64% | 311.76M 13.45% | |
other liabilities | ||||||||||||
other non current assets | 164.70M - | 193.72M 17.62% | 190.54M 1.64% | 153.70M 19.33% | 169.40M 10.21% | 182.06M 7.47% | 239.59M 31.60% | 319.33M 33.28% | 360.91M 13.02% | 300.14M 16.84% | 268.67M 10.48% | |
other non current liabilities | 693.37M - | 811.16M 16.99% | 782.80M 3.50% | 695.44M 11.16% | 536.55M 22.85% | 481.18M 10.32% | 422.44M 12.21% | 440.13M 4.19% | 400.62M 8.98% | 303.45M 24.26% | 296.91M 2.15% | |
othertotal stockholders equity | -53.21M - | -47.04M 11.60% | -9.81M 79.15% | -21.28M 117.02% | -6.94M 67.41% | 35.10M 606.13% | 36.82M 4.88% | 45.50M 23.59% | 58.90M 29.45% | -20.75M 135.23% | -19.53M 5.87% | |
preferred stock | ||||||||||||
property plant equipment net | 713.36M - | 665.76M 6.67% | 632.44M 5.00% | 596.74M 5.64% | 640.94M 7.41% | 638.85M 0.33% | 627.12M 1.84% | 594.52M 5.20% | 574.95M 3.29% | 611.30M 6.32% | 549.62M 10.09% | |
retained earnings | 1.28B - | 1.29B 0.65% | 1.33B 2.85% | 1.33B 0.24% | 1.31B 1.63% | 1.51B 14.95% | 1.61B 7.08% | 1.67B 3.72% | 1.85B 10.33% | 1.96B 6.15% | 2.12B 8.12% | |
short term debt | 223.66M - | 188.38M 15.78% | 253.63M - | 10.08M - | ||||||||
short term investments | 364.88M - | 636.74M 74.51% | 507.64M 20.28% | 449.54M 11.45% | 308.59M 31.35% | 371.30M 20.32% | 201.78M 45.65% | 309.08M 53.17% | 341.07M 10.35% | 125.97M 63.07% | 162.09M 28.67% | |
tax assets | 179.99M - | 252.59M 40.33% | 309.14M 22.39% | 301.34M 2.52% | 153.05M 49.21% | 128.43M 16.08% | 115.23M 10.28% | 99.52M 13.63% | 95.80M 3.74% | 96.36M 0.59% | 114.50M 18.83% | |
tax payables | 138K - | 7.21M 5,127.54% | 21.91M 203.66% | |||||||||
total assets | 2.57B - | 2.57B 0.24% | 2.42B 5.80% | 2.19B 9.61% | 2.10B 3.92% | 2.20B 4.64% | 2.09B 4.91% | 2.31B 10.46% | 2.56B 11.11% | 2.53B 1.18% | 2.71B 7.14% | |
total current assets | 1.17B - | 1.15B 2.06% | 862.53M 24.87% | 796.18M 7.69% | 749.70M 5.84% | 893.95M 19.24% | 716.83M 19.81% | 835.84M 16.60% | 952.71M 13.98% | 655.67M 31.18% | 781.65M 19.21% | |
total current liabilities | 348.51M - | 600.51M 72.31% | 563.59M 6.15% | 398.74M 29.25% | 415.66M 4.24% | 673.30M 61.99% | 437.69M 34.99% | 486.75M 11.21% | 559.15M 14.88% | 571.21M 2.16% | 611.56M 7.06% | |
total debt | 684.14M - | 650.12M 4.97% | 431.23M 33.67% | 246.98M 42.73% | 250.21M 1.31% | 253.63M 1.37% | 55.14M 78.26% | 52.70M 4.43% | 63.61M 20.72% | 59.12M 7.06% | 52.99M 10.38% | |
total investments | 581.25M - | 826.63M 42.22% | 821.59M 0.61% | 652.45M 20.59% | 551.74M 15.44% | 584.86M 6.00% | 453.48M 22.46% | 595.91M 31.41% | 754.46M 26.61% | 264.89M 64.89% | 463.13M 74.84% | |
total liabilities | 1.73B - | 1.84B 6.50% | 1.59B 13.54% | 1.34B 15.61% | 1.20B 10.34% | 1.15B 3.99% | 915.27M 20.72% | 979.58M 7.03% | 1.02B 4.47% | 933.78M 8.76% | 951.38M 1.88% | |
total liabilities and stockholders equity | 2.57B - | 2.57B 0.24% | 2.42B 5.80% | 2.19B 9.61% | 2.10B 3.92% | 2.20B 4.64% | 2.09B 4.91% | 2.31B 10.46% | 2.56B 11.11% | 2.53B 1.18% | 2.71B 7.14% | |
total non current assets | 1.40B - | 1.42B 1.29% | 1.56B 9.64% | 1.39B 10.67% | 1.35B 2.82% | 1.30B 3.47% | 1.37B 5.30% | 1.47B 7.25% | 1.61B 9.48% | 1.88B 16.55% | 1.93B 2.92% | |
total non current liabilities | 1.38B - | 1.24B 10.16% | 1.03B 17.13% | 942.41M 8.12% | 786.76M 16.52% | 481.18M 38.84% | 477.58M 0.75% | 492.83M 3.19% | 464.23M 5.80% | 362.57M 21.90% | 339.82M 6.28% | |
total stockholders equity | 842.91M - | 726.33M 13.83% | 826.75M 13.83% | 847.82M 2.55% | 897.28M 5.83% | 1.04B 15.99% | 1.17B 12.61% | 1.33B 13.10% | 1.54B 16.08% | 1.60B 3.85% | 1.76B 10.34% |
All numbers in USD (except ratios and percentages)