New York Times Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 56.8 | 51.5 | 72.4 |
| Net Receivables | 403.8 | 437.9 | 402.6 |
| Inventories | 24.8 | 26.9 | 36.7 |
| Other Current Assets | 138.8 | 148.1 | 673.3 |
| Total Current Assets | 624.2 | 664.4 | 1,185.0 |
| Net Fixed Assets | 1,353.6 | 1,468.0 | 1,375.4 |
| Other Noncurrent Assets | 1,423.9 | 1,340.6 | 1,295.5 |
| Total Assets | 3,401.7 | 3,473.1 | 3,855.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 174.9 | 202.9 | 242.5 |
| Short-Term Debt | 479.0 | 356.3 | 650.9 |
| Other Current Liabilities | 379.4 | 416.5 | 404.6 |
| Total Current Liabilities | 1,033.2 | 975.7 | 1,298.0 |
| Long-Term Debt | 580.4 | 678.7 | 795.0 |
| Other Noncurrent Liabilities | 1,284.1 | 840.5 | 943.1 |
| Total Liabilities | 2,897.7 | 2,494.9 | 3,036.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 504.0 | 978.2 | 819.8 |
| Total Equity | 504.0 | 978.2 | 819.8 |
| Shares Outstanding (mil.) | 144.5 | 144.5 | 144.5 |
© 2009 Morningstar, Inc. Financial Data provided by
