New York Times Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| 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 |
This data is provided as per license from EDGAR Online
