New York Times Co/ US6501111073 /
| 2024-05-15 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 665.7580 | 632.4390 | 596.7430 | 640.9390 | 638.8460 | ||||||
| Intangible Assets | 208.2410 | 203.8790 | 212.1180 | 232.7910 | 225.8460 | ||||||
| Long-Term Investments | 167.8200 | 291.1360 | 187.2990 | 241.4110 | 213.5580 | ||||||
| Fixed Assets | 1,418.3790 | 1,555.1580 | - | 1,350.0810 | 1,303.1770 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 212.6900 | 207.1800 | 197.3550 | 184.8850 | 222.4640 | ||||||
| Cash and Cash Equivalents | 176.6070 | 105.7760 | 100.6920 | 182.9110 | 241.5040 | ||||||
| Current Assets | 1,148.0950 | 862.5320 | 796.1780 | 749.6990 | 893.9460 | ||||||
| Total Assets | 2,566.4740 | 2,417.6900 | 2,185.3950 | 2,099.7800 | 2,197.1230 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 94.4010 | 96.0820 | 104.4630 | 125.4790 | 111.5530 | ||||||
| Long-term debt | 426.4580 | 242.8510 | 246.9780 | 250.2090 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,838.1250 | 1,589.2350 | 1,341.1510 | 1,202.4170 | 1,154.4820 | ||||||
| Share Capital | 15.1700 | 16.8260 | 16.9210 | 17.0280 | 17.3160 | ||||||
| Total Equity | 728.3490 | 828.4550 | 844.2440 | 897.3630 | 1,042.6410 | ||||||
| Minority Interests | 2.0210 | 1.7040 | -3.5710 | .0840 | 1.8600 | ||||||
| Total liabilities equity | 2,566.4740 | 2,417.6900 | 2,185.3950 | 2,099.7800 | 2,197.1230 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,588.5280 | 1,579.2150 | 1,555.3420 | 1,675.6390 | 1,748.5980 | ||||||
| Depreciation (total) | 79.4550 | 61.5970 | - | - | - | ||||||
| Operating Result | 91.9480 | 136.5850 | 101.6040 | 112.3660 | 190.1670 | ||||||
| Interest Income | 53.7300 | 39.0500 | 34.8050 | 19.7830 | 16.5660 | ||||||
| Income Before Taxes | 29.8500 | 96.7520 | 30.5260 | 111.2240 | 176.0910 | ||||||
| Income Taxes | -3.5410 | 33.9100 | 4.4210 | 103.9560 | 48.6310 | ||||||
| Minority Interests Profit | 1.0020 | .4040 | 5.2360 | -2.5410 | -1.7760 | ||||||
| Net Income | 33.3070 | 63.2460 | 29.0680 | 4.2960 | 125.6840 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 80.4910 | 175.3260 | 94.2470 | 86.7120 | 157.1170 | ||||||
| Cash Flow from Investing Activities | -324.7170 | -30.7030 | 128.2720 | 21.0190 | -101.0950 | ||||||
| Cash Flow from Financing | -61.3860 | -214.2110 | -227.3950 | -26.0190 | 3.8240 | ||||||
| Decrease / Increase in Cash | -305.6120 | -69.5880 | -4.8760 | 81.7120 | 59.8460 | ||||||
| Employees | 3,588 | 3,560 | 3,710 | 3,790 | 4,320 | ||||||
