New York Times Co/ US6501111073 /
| 2024-05-21 9:59:58 PM | Chg. +0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.24USD | +0.42% | 42,278 Turnover: 2.08 mill. |
-Bid Size: - | -Ask Size: - | 8.09 bill.USD | 0.89% | 34.92 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 860.4000 | 713.4000 | 665.7580 | 632.4390 | 596.7430 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 208.2410 | 203.8790 | 212.1180 | ||||||
| Long-Term Investments | - | - | 167.8200 | 291.1360 | 187.2990 | ||||||
| Fixed Assets | - | - | 1,418.3790 | 1,555.1580 | - | ||||||
| Inventories | 10.4000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 237.9000 | 202.3000 | 212.6900 | 207.1800 | 197.3550 | ||||||
| Cash and Cash Equivalents | 820.5000 | 482.7000 | 176.6070 | 105.7760 | 100.6920 | ||||||
| Current Assets | 1,308.4000 | 1,172.3000 | 1,148.0950 | 862.5320 | 796.1780 | ||||||
| Total Assets | 2,806.3000 | 2,572.6000 | 2,566.4740 | 2,417.6900 | 2,185.3950 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97 | 91 | 94.4010 | 96.0820 | 104.4630 | ||||||
| Long-term debt | - | - | 426.4580 | 242.8510 | 246.9780 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,170.5000 | 1,726 | 1,838.1250 | 1,589.2350 | 1,341.1510 | ||||||
| Share Capital | 15.1000 | 15.2000 | 15.1700 | 16.8260 | 16.9210 | ||||||
| Total Equity | 632.5000 | 842.9000 | 728.3490 | 828.4550 | 844.2440 | ||||||
| Minority Interests | 3.3000 | 3.6000 | 2.0210 | 1.7040 | -3.5710 | ||||||
| Total liabilities equity | 2,806.3000 | 2,572.6000 | 2,566.4740 | 2,417.6900 | 2,185.3950 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,990.1000 | 1,577.2000 | 1,588.5280 | 1,579.2150 | 1,555.3420 | ||||||
| Depreciation (total) | 96.8000 | 78.5000 | 79.4550 | 61.5970 | - | ||||||
| Operating Result | 108.3000 | 156.1000 | 91.9480 | 136.5850 | 101.6040 | ||||||
| Interest Income | -62.8000 | -58.1000 | 53.7300 | 39.0500 | 34.8050 | ||||||
| Income Before Taxes | 263.3000 | 94.8000 | 29.8500 | 96.7520 | 30.5260 | ||||||
| Income Taxes | 103.5000 | 37.9000 | -3.5410 | 33.9100 | 4.4210 | ||||||
| Minority Interests Profit | -.2000 | .2000 | 1.0020 | .4040 | 5.2360 | ||||||
| Net Income | 133.2000 | 65.1000 | 33.3070 | 63.2460 | 29.0680 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 79.3000 | 34.9000 | 80.4910 | 175.3260 | 94.2470 | ||||||
| Cash Flow from Investing Activities | 646.8000 | -353.7000 | -324.7170 | -30.7030 | 128.2720 | ||||||
| Cash Flow from Financing | -80.9000 | -19.3000 | -61.3860 | -214.2110 | -227.3950 | ||||||
| Decrease / Increase in Cash | 645.3000 | -338.1000 | -305.6120 | -69.5880 | -4.8760 | ||||||
| Employees | 5,363 | 3,529 | 3,588 | 3,560 | 3,710 | ||||||
