New York Times Co/ US6501111073 /
| 1/8/2025 10:10:00 PM | Chg. -0.2100 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | 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
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 627.1210 | 594.5160 | 574.9520 | 553.6980 | 514.2450 | ||||||
| Intangible Assets | 237.3260 | 173.0460 | 72.6000 | 74.1960 | 80.7100 | ||||||
| Long-Term Investments | 251.6960 | 286.8310 | 413.3800 | 138.9170 | 257.6330 | ||||||
| Fixed Assets | 1,372.3070 | 1,471.8540 | 1,611.4000 | 1,878.0770 | 1,932.9420 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 213.4020 | 183.6920 | 232.9080 | 217.5330 | 242.4880 | ||||||
| Cash and Cash Equivalents | 230.4310 | 286.0790 | 319.9730 | 221.3850 | 289.4720 | ||||||
| Current Assets | 716.8310 | 835.8350 | 952.7080 | 655.6750 | 781.6530 | ||||||
| Total Assets | 2,089.1380 | 2,307.6890 | 2,564.1080 | 2,533.7520 | 2,714.5950 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 116.5710 | 123.1570 | 127.0730 | 114.6460 | 116.9420 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 915.2750 | 979.5780 | 1,023.3830 | 933.7800 | 951.3760 | ||||||
| Share Capital | 17.4240 | 17.5310 | 17.5970 | 17.6290 | 17.6970 | ||||||
| Total Equity | 1,173.8630 | 1,328.1110 | 1,540.7250 | 1,599.9720 | 1,763.2190 | ||||||
| Minority Interests | 1.8600 | 2.5940 | 2.0050 | 2.0050 | 0.0000 | ||||||
| Total liabilities equity | 2,089.1380 | 2,307.6890 | 2,564.1080 | 2,533.7520 | 2,714.5950 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,812.1840 | 1,783.6390 | 2,074.8770 | 2,308.3210 | 2,426.1520 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 175.5820 | 176.2560 | 268.0340 | 201.9670 | 276.2720 | ||||||
| Interest Income | 3.8200 | 23.3300 | 32.9450 | 40.6910 | 21.1020 | ||||||
| Income Before Taxes | 164.4600 | 115.4320 | 290.5010 | 235.9990 | 302.5880 | ||||||
| Income Taxes | 24.4940 | 14.5950 | 70.5300 | 62.0940 | 69.8360 | ||||||
| Minority Interests Profit | 0.0000 | -.7340 | 0.0000 | 0.0000 | -.3650 | ||||||
| Net Income | 139.9660 | 100.1030 | 219.9710 | 173.9050 | 232.3870 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 189.8980 | 297.9330 | 269.0980 | 150.6870 | 360.6180 | ||||||
| Cash Flow from Investing Activities | 93.2120 | -199.0800 | -180.8070 | -73.5610 | -159.6900 | ||||||
| Cash Flow from Financing | -295.2910 | -44.9730 | -54.9470 | -174.3060 | -132.7100 | ||||||
| Decrease / Increase in Cash | -12.1810 | 53.8800 | 33.3440 | -97.1800 | 68.2180 | ||||||
| Employees | 4,500 | 4,700 | 5,000 | - | - | ||||||