New York Times Co/ US6501111073 /
| 5/15/2024 9:59:57 PM | Chg. -0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.95USD | -0.30% | 23,856 Turnover: 1.14 mill. |
-Bid Size: - | -Ask Size: - | 7.88 bill.USD | 0.92% | 34.00 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 596.7430 | 640.9390 | 638.8460 | 627.1210 | 594.5160 | ||||||
| Intangible Assets | 212.1180 | 232.7910 | 225.8460 | 237.3260 | 173.0460 | ||||||
| Long-Term Investments | 187.2990 | 241.4110 | 213.5580 | 251.6960 | 286.8310 | ||||||
| Fixed Assets | - | 1,350.0810 | 1,303.1770 | 1,372.3070 | 1,471.8540 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 197.3550 | 184.8850 | 222.4640 | 213.4020 | 183.6920 | ||||||
| Cash and Cash Equivalents | 100.6920 | 182.9110 | 241.5040 | 230.4310 | 286.0790 | ||||||
| Current Assets | 796.1780 | 749.6990 | 893.9460 | 716.8310 | 835.8350 | ||||||
| Total Assets | 2,185.3950 | 2,099.7800 | 2,197.1230 | 2,089.1380 | 2,307.6890 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.4630 | 125.4790 | 111.5530 | 116.5710 | 123.1570 | ||||||
| Long-term debt | 246.9780 | 250.2090 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,341.1510 | 1,202.4170 | 1,154.4820 | 915.2750 | 979.5780 | ||||||
| Share Capital | 16.9210 | 17.0280 | 17.3160 | 17.4240 | 17.5310 | ||||||
| Total Equity | 844.2440 | 897.3630 | 1,042.6410 | 1,173.8630 | 1,328.1110 | ||||||
| Minority Interests | -3.5710 | .0840 | 1.8600 | 1.8600 | 2.5940 | ||||||
| Total liabilities equity | 2,185.3950 | 2,099.7800 | 2,197.1230 | 2,089.1380 | 2,307.6890 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,555.3420 | 1,675.6390 | 1,748.5980 | 1,812.1840 | 1,783.6390 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 101.6040 | 112.3660 | 190.1670 | 175.5820 | 176.2560 | ||||||
| Interest Income | 34.8050 | 19.7830 | 16.5660 | 3.8200 | 23.3300 | ||||||
| Income Before Taxes | 30.5260 | 111.2240 | 176.0910 | 164.4600 | 115.4320 | ||||||
| Income Taxes | 4.4210 | 103.9560 | 48.6310 | 24.4940 | 14.5950 | ||||||
| Minority Interests Profit | 5.2360 | -2.5410 | -1.7760 | 0.0000 | -.7340 | ||||||
| Net Income | 29.0680 | 4.2960 | 125.6840 | 139.9660 | 100.1030 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 94.2470 | 86.7120 | 157.1170 | 189.8980 | 297.9330 | ||||||
| Cash Flow from Investing Activities | 128.2720 | 21.0190 | -101.0950 | 93.2120 | -199.0800 | ||||||
| Cash Flow from Financing | -227.3950 | -26.0190 | 3.8240 | -295.2910 | -44.9730 | ||||||
| Decrease / Increase in Cash | -4.8760 | 81.7120 | 59.8460 | -12.1810 | 53.8800 | ||||||
| Employees | 3,710 | 3,790 | 4,320 | 4,500 | 4,700 | ||||||
