New York Times Co/ US6501111073 /
| 2024-05-15 9:08:06 PM | Chg. -0.29 | Volume | Bid2024-05-15 | Ask2024-05-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.80USD | -0.60% | 15,841 Turnover: 760,314.36 |
47.68Bid Size: 112 | 48.47Ask Size: 107 | 7.85 bill.USD | 0.92% | 33.87 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 638.8460 | 627.1210 | 594.5160 | 574.9520 | 553.6980 | ||||||
| Intangible Assets | 225.8460 | 237.3260 | 173.0460 | 72.6000 | 74.1960 | ||||||
| Long-Term Investments | 213.5580 | 251.6960 | 286.8310 | 413.3800 | 138.9170 | ||||||
| Fixed Assets | 1,303.1770 | 1,372.3070 | 1,471.8540 | 1,611.4000 | 1,878.0770 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 222.4640 | 213.4020 | 183.6920 | 232.9080 | 217.5330 | ||||||
| Cash and Cash Equivalents | 241.5040 | 230.4310 | 286.0790 | 319.9730 | 221.3850 | ||||||
| Current Assets | 893.9460 | 716.8310 | 835.8350 | 952.7080 | 655.6750 | ||||||
| Total Assets | 2,197.1230 | 2,089.1380 | 2,307.6890 | 2,564.1080 | 2,533.7520 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.5530 | 116.5710 | 123.1570 | 127.0730 | 114.6460 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,154.4820 | 915.2750 | 979.5780 | 1,023.3830 | 933.7800 | ||||||
| Share Capital | 17.3160 | 17.4240 | 17.5310 | 17.5970 | 17.6290 | ||||||
| Total Equity | 1,042.6410 | 1,173.8630 | 1,328.1110 | 1,540.7250 | 1,599.9720 | ||||||
| Minority Interests | 1.8600 | 1.8600 | 2.5940 | 2.0050 | 2.0050 | ||||||
| Total liabilities equity | 2,197.1230 | 2,089.1380 | 2,307.6890 | 2,564.1080 | 2,533.7520 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,748.5980 | 1,812.1840 | 1,783.6390 | 2,074.8770 | 2,308.3210 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 190.1670 | 175.5820 | 176.2560 | 268.0340 | 201.9670 | ||||||
| Interest Income | 16.5660 | 3.8200 | 23.3300 | 32.9450 | 40.6910 | ||||||
| Income Before Taxes | 176.0910 | 164.4600 | 115.4320 | 290.5010 | 235.9990 | ||||||
| Income Taxes | 48.6310 | 24.4940 | 14.5950 | 70.5300 | 62.0940 | ||||||
| Minority Interests Profit | -1.7760 | 0.0000 | -.7340 | 0.0000 | 0.0000 | ||||||
| Net Income | 125.6840 | 139.9660 | 100.1030 | 219.9710 | 173.9050 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 157.1170 | 189.8980 | 297.9330 | 269.0980 | 150.6870 | ||||||
| Cash Flow from Investing Activities | -101.0950 | 93.2120 | -199.0800 | -180.8070 | -73.5610 | ||||||
| Cash Flow from Financing | 3.8240 | -295.2910 | -44.9730 | -54.9470 | -174.3060 | ||||||
| Decrease / Increase in Cash | 59.8460 | -12.1810 | 53.8800 | 33.3440 | -97.1800 | ||||||
| Employees | 4,320 | 4,500 | 4,700 | 5,000 | - | ||||||
