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New York Times Co/  US6501111073  /

IEX
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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,085.2000   860.4000   713.4000   665.7580   632.4390
Intangible Assets
  17.6000   0.0000   0.0000   208.2410   203.8790
Long-Term Investments
  -   -   -   167.8200   291.1360
Fixed Assets
  -   -   -   1,418.3790   1,555.1580
Inventories
  21.1000   10.4000   0.0000   -   -
Accounts Receivable
  288.4000   237.9000   202.3000   212.6900   207.1800
Cash and Cash Equivalents
  175.2000   820.5000   482.7000   176.6070   105.7760
Current Assets
  748.6000   1,308.4000   1,172.3000   1,148.0950   862.5320
Total Assets
  2,883.5000   2,806.3000   2,572.6000   2,566.4740   2,417.6900

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  103.9000   97   91   94.4010   96.0820
Long-term debt
  -   -   -   426.4580   242.8510
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  2,373.9000   2,170.5000   1,726   1,838.1250   1,589.2350
Share Capital
  15.1000   15.1000   15.2000   15.1700   16.8260
Total Equity
  506.4000   632.5000   842.9000   728.3490   828.4550
Minority Interests
  3.1000   3.3000   3.6000   2.0210   1.7040
Total liabilities equity
  2,883.5000   2,806.3000   2,572.6000   2,566.4740   2,417.6900

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,323.4000   1,990.1000   1,577.2000   1,588.5280   1,579.2150
Depreciation (total)
  116.5000   96.8000   78.5000   79.4550   61.5970
Operating Result
  56.7000   108.3000   156.1000   91.9480   136.5850
Interest Income
  -85.2000   -62.8000   -58.1000   53.7300   39.0500
Income Before Taxes
  -3.7000   263.3000   94.8000   29.8500   96.7520
Income Taxes
  36.5000   103.5000   37.9000   -3.5410   33.9100
Minority Interests Profit
  .6000   -.2000   .2000   1.0020   .4040
Net Income
  -39.7000   133.2000   65.1000   33.3070   63.2460

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -0.2700   0.9000   0.4300   0.2200   0.3800
Dividend per Share
  0.0000   0.0000   0.0800   0.1600   0.1600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  73.9000   79.3000   34.9000   80.4910   175.3260
Cash Flow from Investing Activities
  -18.3000   646.8000   -353.7000   -324.7170   -30.7030
Cash Flow from Financing
  -250.2000   -80.9000   -19.3000   -61.3860   -214.2110
Decrease / Increase in Cash
  -194.6000   645.3000   -338.1000   -305.6120   -69.5880
Employees
  7,273   5,363   3,529   3,588   3,560