New York Times Co/ US6501111073 /
| 08/01/2025 22:10:00 | Chg. -0.2100 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.9500USD | -0.40% | 1.03 mill. Turnover: 36.08 mill. |
51.0800Bid Size: 100 | 52.7700Ask Size: 100 | 8.52 bill.USD | 0.85% | 36.84 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,156.8000 | 1,085.2000 | 860.4000 | 713.4000 | 665.7580 | ||||||
| Intangible Assets | 35.4000 | 17.6000 | 0.0000 | 0.0000 | 208.2410 | ||||||
| Long-Term Investments | - | - | - | - | 167.8200 | ||||||
| Fixed Assets | - | - | - | - | 1,418.3790 | ||||||
| Inventories | 16.1000 | 21.1000 | 10.4000 | 0.0000 | - | ||||||
| Accounts Receivable | 302.2000 | 288.4000 | 237.9000 | 202.3000 | 212.6900 | ||||||
| Cash and Cash Equivalents | 369.7000 | 175.2000 | 820.5000 | 482.7000 | 176.6070 | ||||||
| Current Assets | 857.2000 | 748.6000 | 1,308.4000 | 1,172.3000 | 1,148.0950 | ||||||
| Total Assets | 3,285.7000 | 2,883.5000 | 2,806.3000 | 2,572.6000 | 2,566.4740 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114 | 103.9000 | 97 | 91 | 94.4010 | ||||||
| Long-term debt | - | - | - | - | 426.4580 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,621.7000 | 2,373.9000 | 2,170.5000 | 1,726 | 1,838.1250 | ||||||
| Share Capital | 15 | 15.1000 | 15.1000 | 15.2000 | 15.1700 | ||||||
| Total Equity | 659.9000 | 506.4000 | 632.5000 | 842.9000 | 728.3490 | ||||||
| Minority Interests | 4.1000 | 3.1000 | 3.3000 | 3.6000 | 2.0210 | ||||||
| Total liabilities equity | 3,285.7000 | 2,883.5000 | 2,806.3000 | 2,572.6000 | 2,566.4740 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,393.5000 | 2,323.4000 | 1,990.1000 | 1,577.2000 | 1,588.5280 | ||||||
| Depreciation (total) | 121 | 116.5000 | 96.8000 | 78.5000 | 79.4550 | ||||||
| Operating Result | 234.1000 | 56.7000 | 108.3000 | 156.1000 | 91.9480 | ||||||
| Interest Income | -85.1000 | -85.2000 | -62.8000 | -58.1000 | 53.7300 | ||||||
| Income Before Taxes | 177.2000 | -3.7000 | 263.3000 | 94.8000 | 29.8500 | ||||||
| Income Taxes | 68.5000 | 36.5000 | 103.5000 | 37.9000 | -3.5410 | ||||||
| Minority Interests Profit | -1 | .6000 | -.2000 | .2000 | 1.0020 | ||||||
| Net Income | 107.7000 | -39.7000 | 133.2000 | 65.1000 | 33.3070 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 153.3000 | 73.9000 | 79.3000 | 34.9000 | 80.4910 | ||||||
| Cash Flow from Investing Activities | -40.5000 | -18.3000 | 646.8000 | -353.7000 | -324.7170 | ||||||
| Cash Flow from Financing | 220.7000 | -250.2000 | -80.9000 | -19.3000 | -61.3860 | ||||||
| Decrease / Increase in Cash | 333.5000 | -194.6000 | 645.3000 | -338.1000 | -305.6120 | ||||||
| Employees | 7,414 | 7,273 | 5,363 | 3,529 | 3,588 | ||||||