New York Times (NYT) β†’ Stock, financial statements
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New York Times

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Financial statements β€” New York Times

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.8B 1.8B 1.7B 1.7B 1.6B
Cost Of Revenue
960M 76M 77M 66M 72M
Gross Profit
820M 1.7B 1.7B 1.6B 1.5B
Research and Development
130M 0 0 0 0
Selling General and Admin
450M 870M 850M 810M 720M
Operating Expense
1.6B 1.6B 1.6B 1.5B 1.4B
Operating Income
180M 180M 190M 190M 110M
Other Income Expense Net
0 0 0 0 0
EBIT
180M 180M 190M 190M 110M
Interest Income
-23M 3.8M 17M 20M 35M
Pretax Income
120M 160M 180M 110M 31M
Income Tax
15M 24M 49M 100M 4.4M
Minority Interest
730K 0 1.8M 2.5M -5.2M
Net Income
100M 140M 130M 4.3M 29M
Net Income Basic
100M 140M 130M 4.3M 29M
20 ← 16 2020 2019 2018 2017 2016
Current cash
600M 430M 610M 490M 550M
Short term investments
57M 71M 59M 73M 49M
Receivables
180M 210M 220M 180M 200M
Inventory
0 0 0 0 0
Other current assets
57M 71M 59M 73M 49M
Current assets
840M 720M 890M 750M 800M
Long term investments
1.5B 1.4B 1.3B 1.4B 1.4B
Property plant equipment
590M 390M 640M 640M 600M
Goodwill
170M 140M 140M 140M 130M
Intangible assets
0 240M 0 0 0
Other assets
320M 240M 180M 160M 140M
Total assets
2.3B 2.1B 2.2B 2.1B 2.2B
Accounts payable
120M 120M 110M 130M 100M
Current long term debt
0 0 250M 0 0
Other current liabilities
360M 320M 310M 290M 290M
Total current liabilities
490M 440M 670M 420M 400M
Long term debt
0 0 0 250M 250M
Other liabilities
420M 400M 460M 510M 660M
Minority Interest
2.6M 1.9M 1.9M 84K -3.6M
Total Liabilities
980M 920M 1.2B 1.2B 1.3B
Common stock
170M 170M 160M 160M 160M
Retained earning
1.7B 1.6B 1.5B 1.3B 1.3B
Treasury stock
-170M -170M -170M -170M -170M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.3B 1.2B 1B 900M 850M
Net tangible assets
1.2B 800M 900M 750M 710M
20 ← 16 2020 2019 2018 2017 2016
Net Income
100M 140M 130M 4.3M 29M
Depreciation
62M 61M 59M 62M 62M
Changes in receivables
-30M -9.1M 38M -12M -9.8M
Changes in inventories
0 0 0 0 0
Cash change
160M -180M 120M -59M -63M
Cash flow
300M 190M 160M 87M 94M
Capital expenditures
-34M -45M -77M -85M -30M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-200M 93M -100M 21M 130M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-650M -500M -420M -310M -350M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-45M -300M -3.8M -26M -230M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

The New York Times Co. is a media organization, which engages in creating, collecting, and distributing news and information. It includes newspapers, print, and digital products and investments and operates through The New York Times, NYTimes.com, and mobile applications. The company was founded by Henry Jarvis Raymond and George Jones on September 18, 1851 and is headquartered in New York, NY.