The New York Times CompanyNew York, NY, United States (NYSE: NYT)

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New York Times Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 51.5 72.4 44.9
Net Receivables 530.2 476.4 503.4
Inventories 26.9 393.7 32.1
Other Current Assets 55.8 242.6 77.3
Total Current Assets 664.4 1,185.0 657.8
Net Fixed Assets 1,468.0 1,375.4 1,468.4
Other Noncurrent Assets 1,340.6 1,295.5 2,406.9
Total Assets 3,473.1 3,855.9 4,533.0
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 538.3 563.8 486.6
Short-Term Debt 356.3 228.9 498.1
Other Current Liabilities 81.1 505.3 81.9
Total Current Liabilities 975.7 1,298.0 1,066.5
Long-Term Debt 678.7 795.0 898.3
Other Noncurrent Liabilities 840.5 943.1 1,052.0
Total Liabilities 2,494.9 3,036.1 3,016.8

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 978.2 819.8 1,516.3
Total Equity 978.2 819.8 1,516.3
Shares Outstanding (mil.) 142.9 143.0 144.4
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