US Stock MarketDetailed Quotes

NYT New York Times

Watchlist
  • 53.958
  • +1.568+2.99%
Trading Jul 22 10:22 ET
8.87BMarket Cap35.73P/E (TTM)

New York Times Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.16%379.06M
30.00%451.57M
30.00%451.57M
36.09%398.3M
86.72%416.85M
68.82%374.7M
-47.45%347.36M
-47.45%347.36M
-57.07%292.67M
-66.14%223.25M
-Cash and cash equivalents
-12.12%206.82M
30.76%289.47M
30.76%289.47M
23.95%235.57M
52.24%245.63M
39.12%235.35M
-30.81%221.39M
-30.81%221.39M
-41.34%190.05M
-49.72%161.34M
-Short-term investments
23.60%172.24M
28.67%162.09M
28.67%162.09M
58.58%162.74M
176.56%171.22M
163.99%139.35M
-63.07%125.97M
-63.07%125.97M
-71.32%102.62M
-81.71%61.91M
Receivables
7.04%177.66M
11.47%242.49M
11.47%242.49M
0.30%164.04M
-9.66%158.99M
-15.96%165.98M
-6.60%217.53M
-6.60%217.53M
-0.65%163.55M
14.62%175.98M
-Accounts receivable
7.04%177.66M
11.47%242.49M
11.47%242.49M
0.30%164.04M
-9.66%158.99M
-15.96%165.98M
-6.60%217.53M
-6.60%217.53M
-0.65%163.55M
14.62%175.98M
Prepaid assets
1.19%59.05M
8.85%59.71M
8.85%59.71M
-3.54%56.65M
31.75%60.9M
39.72%58.36M
65.24%54.86M
65.24%54.86M
51.22%58.73M
27.48%46.23M
Other current assets
84.91%65.4M
-22.38%27.89M
-22.38%27.89M
38.38%39.1M
36.43%38.03M
37.10%35.37M
40.59%35.93M
40.59%35.93M
-30.05%28.25M
-13.20%27.87M
Total current assets
7.37%681.16M
19.21%781.65M
19.21%781.65M
21.15%658.09M
42.56%674.77M
30.26%634.41M
-31.18%655.68M
-31.18%655.68M
-41.32%543.21M
-46.29%473.34M
Non current assets
Net PPE
-7.06%507.74M
-10.09%549.62M
-10.09%549.62M
-6.65%523.75M
-6.24%531.12M
-4.29%546.31M
-4.11%611.3M
-4.11%611.3M
-3.17%561.07M
-2.73%566.44M
-Gross PPE
0.54%1.39B
-1.00%1.42B
-1.00%1.42B
0.89%1.39B
0.69%1.38B
1.56%1.38B
1.35%1.43B
1.35%1.43B
-7.33%1.37B
-7.02%1.37B
-Accumulated depreciation
-5.50%-882.58M
-5.75%-870.33M
-5.75%-870.33M
-6.09%-862.87M
-5.56%-848.85M
-5.78%-836.58M
-5.84%-823.02M
-5.84%-823.02M
10.00%-813.33M
9.82%-804.11M
Goodwill and other intangible assets
-4.76%690.57M
-3.75%699.11M
-3.75%699.11M
-3.94%706.13M
-3.99%717.83M
-4.28%725.12M
302.19%726.38M
302.19%726.38M
335.35%735.11M
339.39%747.65M
-Goodwill
-0.12%414.63M
0.50%416.1M
0.50%416.1M
1.71%413.31M
0.89%415.18M
0.23%415.13M
148.89%414.05M
148.89%414.05M
140.67%406.37M
141.85%411.53M
-Other intangible assets
-10.98%275.94M
-9.39%283.01M
-9.39%283.01M
-10.93%292.82M
-9.96%302.65M
-9.72%309.98M
2,092.43%312.33M
2,092.43%312.33M
--328.74M
--336.13M
Investments and advances
208.12%307.2M
85.46%257.63M
85.46%257.63M
7.68%189.45M
-59.37%93.52M
-60.56%99.7M
-66.39%138.92M
-66.39%138.92M
-51.22%175.95M
-19.87%230.17M
Non current deferred assets
13.95%120.69M
18.83%114.51M
18.83%114.51M
3.99%116.14M
7.60%115.89M
-4.26%105.91M
0.59%96.36M
0.59%96.36M
16.54%111.68M
11.18%107.7M
Defined pension benefit
----
19.41%83.02M
19.41%83.02M
----
----
----
-20.64%69.52M
-20.64%69.52M
----
----
Other non current assets
-13.26%312.99M
-1.75%226.58M
-1.75%226.58M
-9.12%352.97M
-10.74%345.94M
2.96%360.84M
17.37%230.62M
17.37%230.62M
14.60%388.39M
17.39%387.56M
Total non current assets
5.51%1.94B
3.06%1.93B
3.06%1.93B
-4.25%1.89B
-11.53%1.8B
-10.01%1.84B
16.24%1.87B
16.24%1.87B
27.75%1.97B
39.05%2.04B
Total assets
6.09%2.62B
7.14%2.71B
7.14%2.71B
1.24%2.55B
-1.34%2.48B
-2.25%2.47B
-1.18%2.53B
-1.18%2.53B
1.86%2.52B
7.02%2.51B
Liabilities
Current liabilities
Payables
-1.10%120.66M
2.00%116.94M
2.00%116.94M
0.20%119.77M
-2.77%110.83M
-16.52%122.01M
-9.78%114.65M
-9.78%114.65M
0.56%119.53M
20.64%113.98M
-accounts payable
-1.10%120.66M
2.00%116.94M
2.00%116.94M
0.20%119.77M
-2.77%110.83M
-16.52%122.01M
-9.78%114.65M
-9.78%114.65M
0.56%119.53M
20.64%113.98M
Current accrued expenses
-3.53%245.85M
7.06%321.85M
7.06%321.85M
-2.19%277.6M
-2.78%264.23M
-12.87%254.86M
-3.89%300.62M
-3.89%300.62M
-2.82%283.82M
14.53%271.78M
Other current liabilities
8.94%178.21M
10.79%172.77M
10.79%172.77M
2.77%156.63M
5.71%157M
5.98%163.59M
30.72%155.95M
30.72%155.95M
31.77%152.41M
29.43%148.51M
Current liabilities
0.79%544.72M
7.06%611.56M
7.06%611.56M
-0.31%554.01M
-0.42%532.05M
-8.86%540.45M
2.16%571.21M
2.16%571.21M
5.54%555.76M
19.65%534.28M
Non current liabilities
Long term debt and capital lease obligation
----
-27.43%42.91M
-27.43%42.91M
----
----
----
-7.06%59.12M
-7.06%59.12M
----
----
-Long term capital lease obligation
----
-27.43%42.91M
-27.43%42.91M
----
----
----
-7.06%59.12M
-7.06%59.12M
----
----
Non current deferred liabilities
----
-6.03%13.75M
-6.03%13.75M
----
----
----
-30.64%14.64M
-30.64%14.64M
----
----
Employee benefits
-4.93%236.4M
-5.12%238.85M
-5.12%238.85M
-21.17%239.85M
-23.26%246.45M
-23.83%248.65M
-23.98%251.76M
-23.98%251.76M
-12.37%304.26M
-9.09%321.16M
Other non current liabilities
-11.89%93.74M
19.57%44.31M
19.57%44.31M
-13.79%97.43M
-20.42%93.35M
-7.27%106.39M
-23.32%37.06M
-23.32%37.06M
-10.34%113.02M
-9.39%117.29M
Total non current liabilities
-7.01%330.14M
-6.28%339.82M
-6.28%339.82M
-19.17%337.28M
-22.50%339.8M
-19.52%355.04M
-21.90%362.57M
-21.90%362.57M
-11.83%417.28M
-9.17%438.45M
Total liabilities
-2.30%874.86M
1.88%951.38M
1.88%951.38M
-8.40%891.29M
-10.37%871.85M
-13.41%895.5M
-8.76%933.78M
-8.76%933.78M
-2.68%973.03M
4.68%972.73M
Shareholders'equity
Share capital
0.48%17.83M
0.38%17.78M
0.38%17.78M
0.30%17.76M
0.26%17.75M
0.23%17.74M
0.18%17.71M
0.18%17.71M
0.18%17.71M
0.18%17.71M
-common stock
0.48%17.83M
0.38%17.78M
0.38%17.78M
0.30%17.76M
0.26%17.75M
0.23%17.74M
0.18%17.71M
0.18%17.71M
0.18%17.71M
0.18%17.71M
Retained earnings
8.85%2.14B
8.12%2.12B
8.12%2.12B
5.64%2.03B
4.98%1.99B
6.98%1.96B
6.15%1.96B
6.15%1.96B
6.62%1.92B
8.00%1.9B
Paid-in capital
17.28%299.48M
17.91%301.29M
17.91%301.29M
13.99%279.9M
13.31%267.98M
12.09%255.36M
11.04%255.52M
11.04%255.52M
10.32%245.55M
8.70%236.5M
Less: Treasury stock
15.16%353.53M
16.13%320.82M
16.13%320.82M
27.43%319.86M
41.73%319.86M
53.31%306.99M
61.36%276.27M
61.36%276.27M
46.61%251.01M
31.81%225.68M
Gains losses not affecting retained earnings
0.50%-352.36M
1.39%-352.86M
1.39%-352.86M
10.04%-350.87M
9.13%-351.68M
8.48%-354.14M
6.62%-357.85M
6.62%-357.85M
2.62%-390.04M
4.07%-387.04M
Total stockholders'equity
11.00%1.75B
10.34%1.76B
10.34%1.76B
7.33%1.65B
4.36%1.61B
5.47%1.57B
3.85%1.6B
3.85%1.6B
4.96%1.54B
8.56%1.54B
Noncontrolling interests
----
--0
--0
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
0.00%2.01M
Total equity
10.86%1.75B
10.20%1.76B
10.20%1.76B
7.32%1.66B
4.36%1.61B
5.47%1.58B
3.85%1.6B
3.85%1.6B
4.96%1.54B
8.55%1.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.16%379.06M30.00%451.57M30.00%451.57M36.09%398.3M86.72%416.85M68.82%374.7M-47.45%347.36M-47.45%347.36M-57.07%292.67M-66.14%223.25M
-Cash and cash equivalents -12.12%206.82M30.76%289.47M30.76%289.47M23.95%235.57M52.24%245.63M39.12%235.35M-30.81%221.39M-30.81%221.39M-41.34%190.05M-49.72%161.34M
-Short-term investments 23.60%172.24M28.67%162.09M28.67%162.09M58.58%162.74M176.56%171.22M163.99%139.35M-63.07%125.97M-63.07%125.97M-71.32%102.62M-81.71%61.91M
Receivables 7.04%177.66M11.47%242.49M11.47%242.49M0.30%164.04M-9.66%158.99M-15.96%165.98M-6.60%217.53M-6.60%217.53M-0.65%163.55M14.62%175.98M
-Accounts receivable 7.04%177.66M11.47%242.49M11.47%242.49M0.30%164.04M-9.66%158.99M-15.96%165.98M-6.60%217.53M-6.60%217.53M-0.65%163.55M14.62%175.98M
Prepaid assets 1.19%59.05M8.85%59.71M8.85%59.71M-3.54%56.65M31.75%60.9M39.72%58.36M65.24%54.86M65.24%54.86M51.22%58.73M27.48%46.23M
Other current assets 84.91%65.4M-22.38%27.89M-22.38%27.89M38.38%39.1M36.43%38.03M37.10%35.37M40.59%35.93M40.59%35.93M-30.05%28.25M-13.20%27.87M
Total current assets 7.37%681.16M19.21%781.65M19.21%781.65M21.15%658.09M42.56%674.77M30.26%634.41M-31.18%655.68M-31.18%655.68M-41.32%543.21M-46.29%473.34M
Non current assets
Net PPE -7.06%507.74M-10.09%549.62M-10.09%549.62M-6.65%523.75M-6.24%531.12M-4.29%546.31M-4.11%611.3M-4.11%611.3M-3.17%561.07M-2.73%566.44M
-Gross PPE 0.54%1.39B-1.00%1.42B-1.00%1.42B0.89%1.39B0.69%1.38B1.56%1.38B1.35%1.43B1.35%1.43B-7.33%1.37B-7.02%1.37B
-Accumulated depreciation -5.50%-882.58M-5.75%-870.33M-5.75%-870.33M-6.09%-862.87M-5.56%-848.85M-5.78%-836.58M-5.84%-823.02M-5.84%-823.02M10.00%-813.33M9.82%-804.11M
Goodwill and other intangible assets -4.76%690.57M-3.75%699.11M-3.75%699.11M-3.94%706.13M-3.99%717.83M-4.28%725.12M302.19%726.38M302.19%726.38M335.35%735.11M339.39%747.65M
-Goodwill -0.12%414.63M0.50%416.1M0.50%416.1M1.71%413.31M0.89%415.18M0.23%415.13M148.89%414.05M148.89%414.05M140.67%406.37M141.85%411.53M
-Other intangible assets -10.98%275.94M-9.39%283.01M-9.39%283.01M-10.93%292.82M-9.96%302.65M-9.72%309.98M2,092.43%312.33M2,092.43%312.33M--328.74M--336.13M
Investments and advances 208.12%307.2M85.46%257.63M85.46%257.63M7.68%189.45M-59.37%93.52M-60.56%99.7M-66.39%138.92M-66.39%138.92M-51.22%175.95M-19.87%230.17M
Non current deferred assets 13.95%120.69M18.83%114.51M18.83%114.51M3.99%116.14M7.60%115.89M-4.26%105.91M0.59%96.36M0.59%96.36M16.54%111.68M11.18%107.7M
Defined pension benefit ----19.41%83.02M19.41%83.02M-------------20.64%69.52M-20.64%69.52M--------
Other non current assets -13.26%312.99M-1.75%226.58M-1.75%226.58M-9.12%352.97M-10.74%345.94M2.96%360.84M17.37%230.62M17.37%230.62M14.60%388.39M17.39%387.56M
Total non current assets 5.51%1.94B3.06%1.93B3.06%1.93B-4.25%1.89B-11.53%1.8B-10.01%1.84B16.24%1.87B16.24%1.87B27.75%1.97B39.05%2.04B
Total assets 6.09%2.62B7.14%2.71B7.14%2.71B1.24%2.55B-1.34%2.48B-2.25%2.47B-1.18%2.53B-1.18%2.53B1.86%2.52B7.02%2.51B
Liabilities
Current liabilities
Payables -1.10%120.66M2.00%116.94M2.00%116.94M0.20%119.77M-2.77%110.83M-16.52%122.01M-9.78%114.65M-9.78%114.65M0.56%119.53M20.64%113.98M
-accounts payable -1.10%120.66M2.00%116.94M2.00%116.94M0.20%119.77M-2.77%110.83M-16.52%122.01M-9.78%114.65M-9.78%114.65M0.56%119.53M20.64%113.98M
Current accrued expenses -3.53%245.85M7.06%321.85M7.06%321.85M-2.19%277.6M-2.78%264.23M-12.87%254.86M-3.89%300.62M-3.89%300.62M-2.82%283.82M14.53%271.78M
Other current liabilities 8.94%178.21M10.79%172.77M10.79%172.77M2.77%156.63M5.71%157M5.98%163.59M30.72%155.95M30.72%155.95M31.77%152.41M29.43%148.51M
Current liabilities 0.79%544.72M7.06%611.56M7.06%611.56M-0.31%554.01M-0.42%532.05M-8.86%540.45M2.16%571.21M2.16%571.21M5.54%555.76M19.65%534.28M
Non current liabilities
Long term debt and capital lease obligation -----27.43%42.91M-27.43%42.91M-------------7.06%59.12M-7.06%59.12M--------
-Long term capital lease obligation -----27.43%42.91M-27.43%42.91M-------------7.06%59.12M-7.06%59.12M--------
Non current deferred liabilities -----6.03%13.75M-6.03%13.75M-------------30.64%14.64M-30.64%14.64M--------
Employee benefits -4.93%236.4M-5.12%238.85M-5.12%238.85M-21.17%239.85M-23.26%246.45M-23.83%248.65M-23.98%251.76M-23.98%251.76M-12.37%304.26M-9.09%321.16M
Other non current liabilities -11.89%93.74M19.57%44.31M19.57%44.31M-13.79%97.43M-20.42%93.35M-7.27%106.39M-23.32%37.06M-23.32%37.06M-10.34%113.02M-9.39%117.29M
Total non current liabilities -7.01%330.14M-6.28%339.82M-6.28%339.82M-19.17%337.28M-22.50%339.8M-19.52%355.04M-21.90%362.57M-21.90%362.57M-11.83%417.28M-9.17%438.45M
Total liabilities -2.30%874.86M1.88%951.38M1.88%951.38M-8.40%891.29M-10.37%871.85M-13.41%895.5M-8.76%933.78M-8.76%933.78M-2.68%973.03M4.68%972.73M
Shareholders'equity
Share capital 0.48%17.83M0.38%17.78M0.38%17.78M0.30%17.76M0.26%17.75M0.23%17.74M0.18%17.71M0.18%17.71M0.18%17.71M0.18%17.71M
-common stock 0.48%17.83M0.38%17.78M0.38%17.78M0.30%17.76M0.26%17.75M0.23%17.74M0.18%17.71M0.18%17.71M0.18%17.71M0.18%17.71M
Retained earnings 8.85%2.14B8.12%2.12B8.12%2.12B5.64%2.03B4.98%1.99B6.98%1.96B6.15%1.96B6.15%1.96B6.62%1.92B8.00%1.9B
Paid-in capital 17.28%299.48M17.91%301.29M17.91%301.29M13.99%279.9M13.31%267.98M12.09%255.36M11.04%255.52M11.04%255.52M10.32%245.55M8.70%236.5M
Less: Treasury stock 15.16%353.53M16.13%320.82M16.13%320.82M27.43%319.86M41.73%319.86M53.31%306.99M61.36%276.27M61.36%276.27M46.61%251.01M31.81%225.68M
Gains losses not affecting retained earnings 0.50%-352.36M1.39%-352.86M1.39%-352.86M10.04%-350.87M9.13%-351.68M8.48%-354.14M6.62%-357.85M6.62%-357.85M2.62%-390.04M4.07%-387.04M
Total stockholders'equity 11.00%1.75B10.34%1.76B10.34%1.76B7.33%1.65B4.36%1.61B5.47%1.57B3.85%1.6B3.85%1.6B4.96%1.54B8.56%1.54B
Noncontrolling interests ------0--00.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M0.00%2.01M
Total equity 10.86%1.75B10.20%1.76B10.20%1.76B7.32%1.66B4.36%1.61B5.47%1.58B3.85%1.6B3.85%1.6B4.96%1.54B8.55%1.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg