New York Times Co. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
848
813
613
550
492
613
Total Accounts Receivable
202
213
207
197
185
222
Other Current Assets
122
122
42
49
73
58
Total Current Assets
1,172
1,148
863
796
750
894
Net Property, Plant & Equipment
713
666
632
597
641
639
Total Investments and Advances
313
220
326
217
257
245
Intangible Assets
126
116
109
135
144
140
Other Assets
68
164
179
140
156
151
Total Assets
2,573
2,566
2,418
2,185
2,100
2,197
ST Debt & Current Portion LT Debt
-
224
188
-
-
Accounts Payable
91
94
96
104
125
Income Tax Payable
-
7
22
-
-
Other Current Liabilities
257
275
257
294
290
Total Current Liabilities
349
601
564
399
416
Long-Term Debt
684
426
243
247
250
Provision for Risks & Charges
587
703
691
617
454
Deferred Taxes
180
253
309
301
153
Other Liabilities
107
108
92
79
82
Total Liabilities
1,726
1,838
1,589
1,341
1,202
Common Equity (Total)
843
726
827
848
897
Total Shareholders' Equity
843
726
827
848
897
Total Equity
847
728
828
844
897
Liabilities & Shareholders' Equity
2,573
2,566
2,418
2,185
2,100
Accumulated Minority Interest
-
4
2
2
4
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