The New York Times Quarterly Balance Sheets Chart
Quarterly
|
Annual
The New York Times Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2012-12-30 | 2011-12-25 | 2010-12-26 | 2009-12-27 | 2007-04-01 | 2002-12-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 198,242,000 | 182,597,000 | 199,448,000 | 204,620,000 | 222,946,000 | 206,817,000 | 289,472,000 | 235,566,000 | 245,630,000 | 235,350,000 | 221,385,000 | 190,050,000 | 161,342,000 | 169,171,000 | 319,973,000 | 323,990,000 | 320,871,000 | 275,242,000 | 286,079,000 | 215,763,000 | 249,312,000 | 218,316,000 | 230,431,000 | 283,795,000 | 255,790,000 | 235,674,000 | 241,504,000 | 206,179,000 | 236,511,000 | 213,814,000 | 182,911,000 | 244,667,000 | 204,142,000 | 150,964,000 | 100,692,000 | 156,938,000 | 400,062,000 | 185,693,000 | 105,776,000 | 144,606,000 | 155,001,000 | 266,175,000 | 176,607,000 | 414,591,000 | 374,626,000 | 308,689,000 | 482,745,000 | 390,008,000 | 358,601,000 | 820,489,000 | 175,151,000 | 369,668,000 | 36,520,000 | 54,030,000 | 36,962,000 |
| short-term marketable securities | 342,003,000 | 339,477,000 | 366,474,000 | 288,325,000 | 188,436,000 | 172,238,000 | 162,094,000 | 162,737,000 | 171,223,000 | 139,354,000 | 125,972,000 | 102,620,000 | 61,911,000 | 52,788,000 | 341,075,000 | 357,814,000 | 338,455,000 | 297,454,000 | 309,080,000 | 308,734,000 | 240,400,000 | 216,658,000 | 201,785,000 | 376,863,000 | 427,797,000 | 388,077,000 | 371,301,000 | 348,222,000 | 293,791,000 | 299,834,000 | 308,589,000 | 336,442,000 | 382,569,000 | 392,249,000 | 449,535,000 | 589,065,000 | 327,641,000 | 436,397,000 | 507,639,000 | 499,486,000 | 499,750,000 | 398,317,000 | 636,743,000 | 371,925,000 | 383,227,000 | 419,715,000 | 364,880,000 | 382,795,000 | 388,370,000 | ||||||
| accounts receivable | 211,078,000 | 192,514,000 | 249,530,000 | 188,947,000 | 181,280,000 | 177,656,000 | 242,488,000 | 164,038,000 | 158,991,000 | 165,977,000 | 217,533,000 | 163,553,000 | 175,984,000 | 197,492,000 | 232,908,000 | 164,620,000 | 153,540,000 | 145,170,000 | 183,692,000 | 125,337,000 | 122,092,000 | 157,680,000 | 213,402,000 | 167,081,000 | 162,791,000 | 180,055,000 | 222,464,000 | 157,861,000 | 137,909,000 | 151,416,000 | 184,885,000 | 142,323,000 | 149,553,000 | 176,913,000 | 197,355,000 | 152,589,000 | 149,957,000 | 170,018,000 | 207,180,000 | 157,570,000 | 154,609,000 | 165,902,000 | 212,690,000 | 160,333,000 | 159,694,000 | 175,696,000 | 202,303,000 | 164,282,000 | 191,869,000 | 237,932,000 | 288,355,000 | 302,245,000 | 342,075,000 | 358,335,000 | |
| prepaid expenses | 57,962,000 | 49,868,000 | 49,869,000 | 44,927,000 | 50,410,000 | 59,049,000 | 59,712,000 | 56,653,000 | 60,904,000 | 58,357,000 | 54,859,000 | 58,733,000 | 46,228,000 | 41,766,000 | 33,199,000 | 38,839,000 | 36,262,000 | 33,459,000 | 29,487,000 | 32,087,000 | 28,382,000 | 29,834,000 | 29,089,000 | 31,442,000 | 28,899,000 | 24,225,000 | 25,349,000 | 26,709,000 | 27,021,000 | 23,387,000 | 22,851,000 | 17,869,000 | 13,476,000 | 16,797,000 | 15,948,000 | 14,061,000 | 15,173,000 | 21,536,000 | 19,430,000 | 22,017,000 | 23,534,000 | 26,235,000 | 25,635,000 | 25,501,000 | 25,284,000 | 24,803,000 | |||||||||
| other current assets | 45,717,000 | 37,118,000 | 71,001,000 | 68,161,000 | 73,081,000 | 65,400,000 | 27,887,000 | 39,096,000 | 38,026,000 | 35,369,000 | 35,926,000 | 28,252,000 | 27,873,000 | 25,798,000 | 25,553,000 | 40,391,000 | 32,110,000 | 35,327,000 | 27,497,000 | 39,063,000 | 42,331,000 | 31,209,000 | 42,124,000 | 50,108,000 | 47,459,000 | 56,090,000 | 33,328,000 | 43,666,000 | 34,722,000 | 51,564,000 | 50,463,000 | 26,462,000 | 25,667,000 | 31,008,000 | 32,648,000 | 50,097,000 | 46,309,000 | 32,484,000 | 22,507,000 | 26,764,000 | 26,129,000 | 23,601,000 | 32,780,000 | 47,614,000 | 35,598,000 | 38,173,000 | 36,230,000 | 46,522,000 | 47,088,000 | 46,539,000 | 58,467,000 | 70,338,000 | 60,815,000 | 108,630,000 | 70,931,000 |
| total current assets | 855,002,000 | 801,574,000 | 936,322,000 | 794,980,000 | 716,153,000 | 681,160,000 | 781,653,000 | 658,090,000 | 674,774,000 | 634,407,000 | 655,675,000 | 543,208,000 | 473,338,000 | 487,015,000 | 952,708,000 | 925,654,000 | 881,238,000 | 786,652,000 | 835,835,000 | 720,984,000 | 682,517,000 | 653,697,000 | 716,831,000 | 909,289,000 | 922,736,000 | 884,121,000 | 893,946,000 | 782,637,000 | 729,954,000 | 740,015,000 | 749,699,000 | 767,763,000 | 775,407,000 | 767,931,000 | 796,178,000 | 962,750,000 | 939,142,000 | 846,128,000 | 862,532,000 | 914,083,000 | 922,663,000 | 943,870,000 | 1,148,095,000 | 1,085,823,000 | 1,044,288,000 | 1,032,935,000 | 1,172,267,000 | 1,147,963,000 | 1,053,507,000 | 1,308,408,000 | 748,589,000 | 857,232,000 | 500,573,000 | 1,011,970,000 | 563,056,000 |
| other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term marketable securities | 411,300,000 | 380,249,000 | 345,946,000 | 327,435,000 | 312,593,000 | 307,204,000 | 257,633,000 | 189,454,000 | 93,520,000 | 99,703,000 | 138,917,000 | 175,945,000 | 230,173,000 | 252,815,000 | 413,380,000 | 360,721,000 | 287,265,000 | 317,988,000 | 286,831,000 | 275,649,000 | 266,946,000 | 251,926,000 | 251,696,000 | 217,265,000 | 162,911,000 | 185,083,000 | 213,558,000 | 240,055,000 | 248,848,000 | 235,641,000 | 241,411,000 | 241,782,000 | 220,708,000 | 209,331,000 | 187,299,000 | 198,861,000 | 187,679,000 | 252,157,000 | 291,136,000 | 228,586,000 | 224,950,000 | 183,298,000 | 167,820,000 | 179,137,000 | 213,766,000 | 244,853,000 | 176,155,000 | 165,378,000 | 170,990,000 | ||||||
| property, plant and equipment | 477,949,000 | 482,729,000 | 488,816,000 | 495,056,000 | 502,740,000 | 507,737,000 | 514,245,000 | 523,753,000 | 531,117,000 | 546,305,000 | 553,698,000 | 561,068,000 | 566,442,000 | 570,803,000 | 574,952,000 | 579,444,000 | 582,331,000 | 587,452,000 | 594,516,000 | 604,283,000 | 611,998,000 | 622,113,000 | 627,121,000 | 627,059,000 | 633,049,000 | 635,444,000 | 638,846,000 | 645,964,000 | 645,567,000 | 645,519,000 | 640,939,000 | 618,835,000 | 595,079,000 | 588,505,000 | 596,743,000 | 602,140,000 | 611,135,000 | 621,696,000 | 632,439,000 | 638,836,000 | 646,101,000 | 656,100,000 | 665,758,000 | 674,513,000 | 687,724,000 | 699,411,000 | 713,356,000 | 721,171,000 | 822,414,000 | 860,385,000 | 1,085,190,000 | 1,447,613,000 | |||
| goodwill | 409,229,000 | 414,795,000 | 412,173,000 | 416,782,000 | 414,163,000 | 414,627,000 | 416,098,000 | 413,306,000 | 415,181,000 | 415,134,000 | 414,046,000 | 406,373,000 | 411,525,000 | 414,200,000 | 166,360,000 | 168,854,000 | 170,156,000 | 169,295,000 | 171,657,000 | 168,700,000 | 144,767,000 | 138,450,000 | 138,674,000 | 137,256,000 | 139,850,000 | 138,949,000 | 140,282,000 | 141,273,000 | 141,742,000 | 145,612,000 | 143,549,000 | 143,171,000 | 138,795,000 | 136,391,000 | 134,517,000 | 122,940,000 | 119,765,000 | 110,291,000 | 109,085,000 | 110,469,000 | 110,314,000 | 108,633,000 | 116,422,000 | 119,463,000 | 125,283,000 | 125,928,000 | 125,871,000 | 124,524,000 | 121,433,000 | 122,691,000 | 488,894,000 | 644,464,000 | 652,196,000 | 653,763,000 | |
| intangible assets | 243,338,000 | 251,203,000 | 258,006,000 | 264,810,000 | 271,614,000 | 278,418,000 | 285,490,000 | 292,819,000 | 302,652,000 | 309,983,000 | 317,314,000 | 328,735,000 | 336,126,000 | 343,351,000 | 12,250,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 128,113,000 | 123,038,000 | 111,397,000 | 131,497,000 | 128,152,000 | 120,688,000 | 114,505,000 | 116,136,000 | 115,887,000 | 105,912,000 | 96,363,000 | 111,678,000 | 107,697,000 | 110,628,000 | 95,800,000 | 95,824,000 | 96,869,000 | 98,884,000 | 99,518,000 | 109,197,000 | 111,355,000 | 113,480,000 | 115,229,000 | 124,412,000 | 125,093,000 | 127,101,000 | 128,431,000 | 146,682,000 | 148,686,000 | 149,335,000 | 153,046,000 | 290,473,000 | 294,630,000 | 298,376,000 | 301,342,000 | 301,578,000 | 303,441,000 | 305,812,000 | 63,640,000 | 63,640,000 | 63,640,000 | 63,640,000 | 65,859,000 | 65,859,000 | 65,859,000 | 65,859,000 | 58,214,000 | 58,214,000 | 58,214,000 | 73,055,000 | 68,875,000 | 44,860,000 | 92,563,000 | 73,528,000 | |
| miscellaneous assets | 280,105,000 | 281,477,000 | 185,201,000 | 331,541,000 | 327,953,000 | 312,988,000 | 226,581,000 | 352,972,000 | 345,938,000 | 360,843,000 | 230,618,000 | 388,385,000 | 387,560,000 | 350,454,000 | 360,908,000 | 338,915,000 | 330,148,000 | 322,491,000 | 319,332,000 | 260,728,000 | 240,774,000 | 243,804,000 | 239,587,000 | 239,680,000 | 222,729,000 | 223,865,000 | 182,060,000 | 184,777,000 | 184,325,000 | 179,221,000 | 169,400,000 | 156,462,000 | 153,861,000 | 153,200,000 | 153,702,000 | 154,307,000 | 155,081,000 | 152,731,000 | 190,541,000 | 186,474,000 | 193,020,000 | 194,970,000 | 193,723,000 | 192,094,000 | 192,218,000 | 191,565,000 | 164,701,000 | 165,130,000 | 163,781,000 | 171,071,000 | 180,860,000 | 201,502,000 | 192,817,000 | 251,024,000 | 235,077,000 |
| total assets | 2,805,036,000 | 2,735,065,000 | 2,841,479,000 | 2,762,101,000 | 2,673,368,000 | 2,622,822,000 | 2,714,595,000 | 2,546,530,000 | 2,479,069,000 | 2,472,287,000 | 2,533,752,000 | 2,515,392,000 | 2,512,861,000 | 2,529,266,000 | 2,564,108,000 | 2,469,412,000 | 2,348,007,000 | 2,282,762,000 | 2,307,689,000 | 2,139,541,000 | 2,058,357,000 | 2,023,470,000 | 2,089,138,000 | 2,254,961,000 | 2,206,368,000 | 2,194,563,000 | 2,197,123,000 | 2,141,388,000 | 2,099,122,000 | 2,097,094,000 | 2,099,780,000 | 2,238,958,000 | 2,195,168,000 | 2,170,226,000 | 2,185,395,000 | 2,356,880,000 | 2,329,241,000 | 2,311,987,000 | 2,417,690,000 | 2,339,914,000 | 2,366,215,000 | 2,360,146,000 | 2,566,474,000 | 2,444,110,000 | 2,464,492,000 | 2,507,837,000 | 2,572,552,000 | 2,628,270,000 | 2,647,621,000 | 2,806,335,000 | 2,883,450,000 | 3,285,741,000 | 3,088,557,000 | 3,799,607,000 | 3,633,842,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 120,187,000 | 121,628,000 | 123,606,000 | 137,104,000 | 120,902,000 | 120,660,000 | 116,942,000 | 119,774,000 | 110,830,000 | 122,008,000 | 114,646,000 | 119,531,000 | 113,982,000 | 146,152,000 | 127,073,000 | 118,871,000 | 94,480,000 | 102,699,000 | 123,157,000 | 97,749,000 | 70,692,000 | 99,162,000 | 116,571,000 | 106,867,000 | 101,259,000 | 106,237,000 | 111,553,000 | 113,848,000 | 105,389,000 | 114,220,000 | 125,479,000 | 116,724,000 | 94,332,000 | 101,924,000 | 104,463,000 | 92,467,000 | 75,251,000 | 96,082,000 | 94,401,000 | 87,295,000 | 83,818,000 | 91,689,000 | 90,982,000 | 83,980,000 | 79,944,000 | 96,962,000 | 103,894,000 | 113,968,000 | 119,228,000 | 217,576,000 | 177,712,000 | ||||
| accrued payroll and other related liabilities | 133,294,000 | 95,780,000 | 177,859,000 | 146,105,000 | 124,426,000 | 88,564,000 | 174,316,000 | 138,000,000 | 138,907,000 | 99,851,000 | 164,564,000 | 145,197,000 | 122,731,000 | 111,568,000 | 166,464,000 | 146,378,000 | 101,637,000 | 86,844,000 | 121,159,000 | 94,101,000 | 66,004,000 | 60,581,000 | 108,865,000 | 99,055,000 | 74,153,000 | 68,107,000 | 104,543,000 | 91,108,000 | 70,149,000 | 67,391,000 | 104,614,000 | 90,651,000 | 84,541,000 | 61,645,000 | 96,463,000 | 74,791,000 | 69,076,000 | 52,303,000 | 98,256,000 | 75,501,000 | 67,099,000 | 52,134,000 | 91,755,000 | 71,627,000 | 67,034,000 | 54,509,000 | 91,629,000 | 70,651,000 | 73,119,000 | 95,180,000 | 112,024,000 | 143,850,000 | 121,881,000 | 96,844,000 | 131,484,000 |
| unexpired subscriptions revenue | 190,012,000 | 193,705,000 | 187,082,000 | 177,215,000 | 174,904,000 | 178,210,000 | 172,772,000 | 156,634,000 | 156,996,000 | 163,590,000 | 155,945,000 | 152,409,000 | 148,511,000 | 154,360,000 | 119,296,000 | 115,666,000 | 114,740,000 | 114,845,000 | 105,346,000 | 100,149,000 | 99,674,000 | 99,116,000 | 88,419,000 | 86,748,000 | 87,681,000 | 92,739,000 | 84,044,000 | 81,869,000 | 82,410,000 | 85,361,000 | 75,054,000 | ||||||||||||||||||||||||
| accrued expenses and other | 134,492,000 | 143,740,000 | 124,982,000 | 129,174,000 | 122,897,000 | 157,283,000 | 147,529,000 | 139,601,000 | 125,319,000 | 155,005,000 | 136,055,000 | 138,621,000 | 149,053,000 | 180,933,000 | 146,319,000 | 145,679,000 | 135,660,000 | 136,318,000 | 137,086,000 | 133,929,000 | 134,742,000 | 112,185,000 | 123,840,000 | 120,904,000 | 114,173,000 | 114,698,000 | 119,534,000 | 116,137,000 | 103,916,000 | 103,457,000 | 110,510,000 | 134,411,000 | 140,444,000 | 141,731,000 | 131,125,000 | 152,912,000 | 130,294,000 | 122,318,000 | 104,608,000 | 101,190,000 | 107,224,000 | 126,621,000 | 97,698,000 | 101,423,000 | 121,284,000 | 119,403,000 | 173,663,000 | ||||||||
| total current liabilities | 577,985,000 | 554,853,000 | 613,529,000 | 589,598,000 | 543,129,000 | 544,717,000 | 611,559,000 | 554,009,000 | 532,052,000 | 540,454,000 | 571,210,000 | 555,758,000 | 534,277,000 | 593,013,000 | 559,152,000 | 526,594,000 | 446,517,000 | 440,706,000 | 486,748,000 | 425,928,000 | 371,112,000 | 371,044,000 | 437,695,000 | 659,782,000 | 631,644,000 | 636,311,000 | 673,304,000 | 402,962,000 | 361,864,000 | 370,429,000 | 415,657,000 | 418,672,000 | 398,456,000 | 387,845,000 | 398,737,000 | 572,808,000 | 526,217,000 | 513,138,000 | 563,585,000 | 323,788,000 | 310,357,000 | 307,438,000 | 600,508,000 | 588,515,000 | 551,622,000 | 552,215,000 | 348,511,000 | 365,015,000 | 353,101,000 | 422,577,000 | 513,308,000 | 504,377,000 | 500,500,000 | 1,175,429,000 | 735,736,000 |
| other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension and postretirement benefits obligation | 212,312,000 | 215,478,000 | 214,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 79,031,000 | 79,878,000 | 86,100,000 | 90,347,000 | 92,446,000 | 93,744,000 | 100,964,000 | 97,433,000 | 93,346,000 | 106,393,000 | 110,815,000 | 113,020,000 | 117,294,000 | 114,729,000 | 133,041,000 | 126,061,000 | 129,448,000 | 126,915,000 | 127,585,000 | 135,549,000 | 125,809,000 | 118,104,000 | 126,237,000 | 126,450,000 | 107,539,000 | 105,769,000 | 77,847,000 | 76,790,000 | 77,066,000 | 76,580,000 | 82,313,000 | 78,735,000 | 74,867,000 | 74,432,000 | 78,647,000 | 85,888,000 | 85,462,000 | 84,966,000 | 92,223,000 | 95,302,000 | 98,266,000 | 99,126,000 | 107,775,000 | 117,664,000 | 118,908,000 | 145,011,000 | 158,435,000 | 145,289,000 | 145,258,000 | 152,418,000 | 177,717,000 | 217,475,000 | 244,966,000 | 379,351,000 | 826,186,000 |
| total other liabilities | 291,343,000 | 295,356,000 | 300,741,000 | 320,451,000 | 325,253,000 | 330,143,000 | 339,817,000 | 337,281,000 | 339,797,000 | 355,043,000 | 362,570,000 | 417,276,000 | 438,450,000 | 441,177,000 | 464,231,000 | 473,286,000 | 482,703,000 | 486,594,000 | 492,830,000 | 456,359,000 | 456,214,000 | 458,852,000 | 477,580,000 | 497,413,000 | 489,521,000 | 498,438,000 | 481,178,000 | 731,755,000 | 757,567,000 | 768,588,000 | 786,760,000 | 901,612,000 | 912,686,000 | 925,418,000 | 942,414,000 | 990,901,000 | 1,003,873,000 | 1,005,769,000 | 1,025,650,000 | 1,197,606,000 | 1,211,988,000 | 1,223,016,000 | 1,237,617,000 | 1,000,688,000 | 1,055,334,000 | 1,107,060,000 | 1,377,507,000 | 1,577,174,000 | 1,589,781,000 | 1,747,947,000 | 1,860,633,000 | 2,117,288,000 | 1,980,814,000 | 1,819,980,000 | 1,628,799,000 |
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock of .10 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: as of june 30, 2025 – 178,772,299; as of december 31, 2024 – 177,883,703 | 17,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: as of june 30, 2025 – 780,724; as of december 31, 2024 – 780,724 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 369,208,000 | 347,486,000 | 356,450,000 | 334,601,000 | 320,111,000 | 299,483,000 | 301,287,000 | 279,897,000 | 267,975,000 | 255,361,000 | 255,515,000 | 245,549,000 | 236,495,000 | 227,815,000 | 230,115,000 | 222,570,000 | 217,565,000 | 212,802,000 | 216,714,000 | 212,291,000 | 205,618,000 | 199,933,000 | 208,028,000 | 203,293,000 | 200,356,000 | 197,626,000 | 206,316,000 | 204,512,000 | 201,601,000 | 199,029,000 | 164,275,000 | 159,830,000 | 155,895,000 | 150,428,000 | 149,928,000 | 145,967,000 | 143,513,000 | 140,895,000 | 146,348,000 | 146,112,000 | 142,716,000 | 139,341,000 | 39,217,000 | 39,332,000 | 37,348,000 | 35,353,000 | 33,045,000 | 30,355,000 | 27,818,000 | 25,610,000 | 32,024,000 | 40,155,000 | 3,958,000 | 9,269,000 | |
| retained earnings | 2,398,105,000 | 2,345,027,000 | 2,325,142,000 | 2,222,977,000 | 2,180,425,000 | 2,136,537,000 | 2,117,839,000 | 2,026,304,000 | 1,991,029,000 | 1,962,805,000 | 1,958,859,000 | 1,918,152,000 | 1,896,646,000 | 1,834,734,000 | 1,845,343,000 | 1,799,023,000 | 1,756,198,000 | 1,701,860,000 | 1,672,586,000 | 1,672,633,000 | 1,659,158,000 | 1,635,473,000 | 1,612,658,000 | 1,552,788,000 | 1,544,694,000 | 1,527,859,000 | 1,506,004,000 | 1,457,463,000 | 1,439,121,000 | 1,422,123,000 | 1,310,136,000 | 1,373,478,000 | 1,354,195,000 | 1,338,595,000 | 1,331,911,000 | 1,301,254,000 | 1,313,817,000 | 1,314,030,000 | 1,328,744,000 | 1,283,533,000 | 1,280,671,000 | 1,270,952,000 | 1,291,907,000 | 1,263,769,000 | 1,282,327,000 | 1,279,201,000 | 1,283,518,000 | 1,223,945,000 | 1,254,155,000 | 1,219,798,000 | 1,086,625,000 | 1,126,294,000 | 1,085,236,000 | 1,573,661,000 | |
| common stock held in treasury, at cost | -489,383,000 | -465,628,000 | -406,446,000 | -381,569,000 | -363,086,000 | -353,529,000 | -320,820,000 | -319,858,000 | -319,858,000 | -306,987,000 | -276,267,000 | -251,014,000 | -225,680,000 | -200,245,000 | -171,211,000 | -171,211,000 | -171,211,000 | -171,211,000 | -171,211,000 | -171,211,000 | -171,211,000 | -171,211,000 | -171,211,000 | -171,211,000 | -171,211,000 | -132,187,000 | -95,576,000 | -90,035,000 | -86,253,000 | -86,253,000 | -86,253,000 | -88,062,000 | -90,391,000 | -134,463,000 | -214,381,000 | ||||||||||||||||||||
| accumulated other comprehensive loss, net of income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | -4,504,000 | -928,000 | -2,762,000 | 1,087,000 | -887,000 | -453,000 | 910,000 | -1,357,000 | 358,000 | 144,000 | -510,000 | -5,947,000 | -298,000 | 2,146,000 | 3,754,000 | 5,879,000 | 7,092,000 | 6,407,000 | 8,386,000 | 5,710,000 | 3,706,000 | 3,252,000 | 3,438,000 | 2,254,000 | 4,583,000 | 3,459,000 | 4,677,000 | 5,745,000 | 6,164,000 | 9,575,000 | 6,328,000 | 5,571,000 | 1,364,000 | -442,000 | 1,456,000 | 1,157,000 | 1,164,000 | 17,000 | 1,143,000 | 1,656,000 | 451,000 | 5,705,000 | 8,205,000 | 12,343,000 | 12,505,000 | 12,107,000 | 10,091,000 | 11,327,000 | 10,928,000 | 11,298,000 | -3,160,000 | ||||
| funded status of benefit plans | -357,378,000 | -360,627,000 | -363,874,000 | -346,021,000 | -348,447,000 | -350,897,000 | -353,286,000 | -345,521,000 | -346,663,000 | -347,805,000 | -348,947,000 | -374,434,000 | -378,273,000 | -382,014,000 | -385,680,000 | -407,624,000 | -412,315,000 | -417,010,000 | -421,698,000 | -485,087,000 | -465,440,000 | -473,809,000 | -497,277,000 | -501,222,000 | -505,167,000 | -498,656,000 | -504,218,000 | -509,755,000 | -389,059,000 | -407,083,000 | -411,222,000 | -510,576,000 | -514,633,000 | -397,226,000 | |||||||||||||||||||||
| net unrealized gain on available-for-sale securities | 1,701,000 | 1,583,000 | 1,215,000 | 1,779,000 | 2,350,000 | 3,459,000 | 4,086,000 | 1,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total accumulated other comprehensive loss, net of income taxes | -360,181,000 | -359,972,000 | -365,806,000 | -341,811,000 | -350,312,000 | -352,359,000 | -352,862,000 | -350,869,000 | -351,682,000 | -354,138,000 | -357,847,000 | -390,041,000 | -387,037,000 | -386,937,000 | -383,202,000 | -400,530,000 | -403,444,000 | -408,253,000 | -410,181,000 | -475,918,000 | -460,522,000 | -474,251,000 | -495,821,000 | -500,065,000 | -504,003,000 | -497,513,000 | -502,562,000 | -509,304,000 | -380,854,000 | -394,740,000 | -398,717,000 | -498,355,000 | -505,040,000 | -387,071,000 | -106,531,000 | ||||||||||||||||||||
| total stockholders’ equity | 1,935,708,000 | 1,884,856,000 | 1,927,209,000 | 1,852,052,000 | 1,804,986,000 | 1,747,962,000 | 1,763,219,000 | 1,655,240,000 | 1,607,220,000 | 1,576,790,000 | 1,599,972,000 | 1,542,358,000 | 1,540,134,000 | 1,495,076,000 | 1,540,725,000 | 1,469,532,000 | 1,418,787,000 | 1,355,462,000 | 1,328,111,000 | 1,257,254,000 | 1,231,031,000 | 1,193,574,000 | 1,173,863,000 | 1,097,766,000 | 1,085,203,000 | 1,059,814,000 | 1,042,641,000 | 1,006,671,000 | 979,691,000 | 958,077,000 | 897,363,000 | 918,674,000 | 884,026,000 | 856,963,000 | 844,244,000 | 793,171,000 | 799,151,000 | 793,080,000 | 828,455,000 | 818,520,000 | 843,870,000 | 829,692,000 | 728,349,000 | 854,907,000 | 857,536,000 | 848,562,000 | 846,534,000 | 686,081,000 | 704,739,000 | 635,811,000 | 509,509,000 | 664,076,000 | 798,240,000 | 1,269,307,000 | |
| total liabilities and stockholders’ equity | 2,805,036,000 | 2,735,065,000 | 2,841,479,000 | 2,762,101,000 | 2,673,368,000 | 2,622,822,000 | 2,714,595,000 | 2,546,530,000 | 2,479,069,000 | 2,472,287,000 | 2,533,752,000 | 2,515,392,000 | 2,512,861,000 | 2,529,266,000 | 2,564,108,000 | 2,469,412,000 | 2,348,007,000 | 2,282,762,000 | 2,307,689,000 | 2,139,541,000 | 2,058,357,000 | 2,023,470,000 | 2,089,138,000 | 2,254,961,000 | 2,206,368,000 | 2,194,563,000 | 2,197,123,000 | 2,141,388,000 | 2,099,122,000 | 2,097,094,000 | 2,099,780,000 | 2,238,958,000 | 2,195,168,000 | 2,170,226,000 | 2,185,395,000 | 2,356,880,000 | 2,329,241,000 | 2,417,690,000 | 2,566,474,000 | 2,444,110,000 | 2,464,492,000 | 2,507,837,000 | 2,572,552,000 | 2,628,270,000 | 2,647,621,000 | 2,806,335,000 | 2,883,450,000 | 3,285,741,000 | 3,799,607,000 | 3,633,842,000 | |||||
| class a – authorized: 300,000,000 shares; issued: as of march 31, 2025 – 178,621,043; as of december 31, 2024 – 177,883,703 | 17,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: as of march 31, 2025 – 780,724; as of december 31, 2024 – 780,724 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets | 32,315,000 | 35,374,000 | 57,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension assets | 71,303,000 | 83,016,000 | 69,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2024 – 177,883,703; 2023 – 176,951,162 | 17,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2024 – 780,724; 2023 – 780,724 | 78,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain/(loss) on available-for-sale securities | 830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pension benefits obligation | 211,334,000 | 213,638,000 | 216,879,000 | 219,451,000 | 213,609,000 | 219,521,000 | 221,933,000 | 225,300,000 | 270,307,000 | 286,514,000 | 291,035,000 | 295,104,000 | 312,881,000 | 317,543,000 | 322,543,000 | 326,555,000 | 286,355,000 | 294,470,000 | 304,251,000 | 313,655,000 | 333,312,000 | 343,379,000 | 353,139,000 | 362,940,000 | 363,509,000 | 382,031,000 | 392,937,000 | 405,422,000 | 518,395,000 | 532,936,000 | 545,957,000 | 558,790,000 | 600,645,000 | 613,445,000 | 615,096,000 | 627,697,000 | 604,812,000 | 615,411,000 | 625,479,000 | 631,756,000 | 385,466,000 | 406,319,000 | 431,718,000 | 444,328,000 | 642,612,000 | 642,276,000 | 788,268,000 | 880,504,000 | 772,785,000 | 815,422,000 | 387,651,000 | ||||
| postretirement benefits obligation | 18,770,000 | 19,169,000 | 19,520,000 | 19,402,000 | 26,239,000 | 26,930,000 | 26,717,000 | 26,455,000 | 33,949,000 | 34,642,000 | 35,413,000 | 36,086,000 | 34,344,000 | 35,712,000 | 37,136,000 | 38,690,000 | 34,455,000 | 35,935,000 | 36,497,000 | 37,688,000 | 37,651,000 | 38,603,000 | 39,530,000 | 40,391,000 | 45,524,000 | 46,559,000 | 47,979,000 | 48,816,000 | 55,107,000 | 56,315,000 | 57,244,000 | 57,999,000 | 58,446,000 | 60,068,000 | 61,800,000 | 62,879,000 | 67,485,000 | 69,490,000 | 70,741,000 | 71,628,000 | 72,277,000 | 87,711,000 | 89,059,000 | 90,602,000 | 106,290,000 | 108,089,000 | 110,347,000 | 104,192,000 | 130,623,000 | 151,250,000 | 258,450,000 | ||||
| class a – authorized: 300,000,000 shares; issued: as of september 30, 2024 – 177,746,886; as of december 31, 2023 – 176,951,162 | 17,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: as of september 30, 2024 – 780,724; as of december 31, 2023 – 780,724 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized gain/(loss) on available-for-sale securities | 3,123,000 | 694,000 | 484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: as of june 30, 2024 – 177,682,187; as of december 31, 2023 – 176,951,162 | 17,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: as of june 30, 2024 – 780,724; as of december 31, 2023 – 780,724 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net unrealized loss on available-for-sale securities | -978,000 | -1,009,000 | -3,991,000 | -5,377,000 | -6,477,000 | -9,660,000 | -8,466,000 | -7,069,000 | -653,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2024 – 177,507,685; 2023 – 176,951,162 | 17,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equipment | 447,324,000 | 441,940,000 | 426,912,000 | 470,505,000 | 498,299,000 | 484,931,000 | 528,111,000 | 523,104,000 | 522,197,000 | 542,265,000 | 623,249,000 | 749,679,000 | 1,189,768,000 | 1,166,697,000 | 1,221,505,000 | 1,438,338,000 | |||||||||||||||||||||||||||||||||||||||
| buildings, building equipment and improvements | 729,559,000 | 730,119,000 | 723,850,000 | 722,122,000 | 718,194,000 | 712,439,000 | 674,056,000 | 641,383,000 | 642,118,000 | 652,220,000 | 650,293,000 | 726,698,000 | 865,330,000 | 873,801,000 | 882,902,000 | 823,890,000 | |||||||||||||||||||||||||||||||||||||||
| software | 80,710,000 | 74,196,000 | 72,600,000 | 173,046,000 | 237,326,000 | 225,846,000 | 232,791,000 | 212,118,000 | 203,879,000 | 208,241,000 | 189,684,000 | 202,633,000 | |||||||||||||||||||||||||||||||||||||||||||
| land | 106,648,000 | 106,275,000 | 106,128,000 | 105,710,000 | 105,710,000 | 105,710,000 | 105,710,000 | 105,710,000 | 105,710,000 | 105,710,000 | 105,710,000 | 113,015,000 | 140,413,000 | 140,997,000 | 143,305,000 | 73,373,000 | |||||||||||||||||||||||||||||||||||||||
| assets in progress | 20,333,000 | 24,192,000 | 23,099,000 | 9,282,000 | 18,473,000 | 21,765,000 | 45,672,000 | 18,164,000 | 15,509,000 | 10,685,000 | 15,402,000 | 10,088,000 | 15,032,000 | 24,247,000 | |||||||||||||||||||||||||||||||||||||||||
| total, at cost | 1,384,574,000 | 1,376,722,000 | 1,352,589,000 | 1,480,665,000 | 1,578,002,000 | 1,550,691,000 | 1,586,340,000 | 1,500,479,000 | 1,489,413,000 | 1,519,121,000 | 1,584,338,000 | 1,802,113,000 | 2,210,543,000 | ||||||||||||||||||||||||||||||||||||||||||
| less: accumulated depreciation and amortization | -870,329,000 | -823,024,000 | -777,637,000 | -886,149,000 | -1,048,956,000 | -1,006,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2023 – 176,951,162; 2022 – 176,288,596 | 17,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2023 – 780,724; 2022 – 780,724 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized (loss) on available-for-sale securities | -486,000 | -8,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total new york times company stockholders’ equity | 1,763,219,000 | 1,653,235,000 | 1,605,215,000 | 1,574,785,000 | 1,597,967,000 | 1,540,353,000 | 1,538,129,000 | 1,493,071,000 | 1,538,720,000 | 1,467,527,000 | 1,416,782,000 | 1,352,868,000 | 1,325,517,000 | 1,255,394,000 | 1,229,171,000 | 1,191,714,000 | 1,172,003,000 | 1,095,906,000 | 1,083,343,000 | 1,057,954,000 | 1,040,781,000 | 1,006,588,000 | 979,606,000 | 957,991,000 | 897,279,000 | 918,678,000 | 887,703,000 | 860,600,000 | 847,815,000 | 797,186,000 | 803,043,000 | 796,691,000 | 826,751,000 | 816,838,000 | 842,138,000 | 827,830,000 | 726,328,000 | 851,242,000 | 853,930,000 | 844,828,000 | 842,910,000 | 683,074,000 | 701,671,000 | 632,500,000 | 506,360,000 | 659,927,000 | |||||||||
| noncontrolling interest | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,005,000 | 2,594,000 | 2,594,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,860,000 | 1,860,000 | 83,000 | 85,000 | 86,000 | 84,000 | -4,000 | -3,637,000 | -4,015,000 | -3,892,000 | -3,611,000 | 1,704,000 | 1,682,000 | 1,732,000 | 1,862,000 | 2,021,000 | 3,665,000 | 3,606,000 | 3,734,000 | 3,624,000 | 3,007,000 | 3,068,000 | 3,311,000 | 3,149,000 | 4,149,000 | ||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2023 – 176,811,304; 2022 – 176,288,596 | 17,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2022 – 780,724; 2021 – 780,724 | 78,000 | 78,000 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2023 – 176,724,250; 2022 – 176,288,596 | 17,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2023 – 176,662,108; 2022 – 176,288,596 | 17,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2022 – 176,288,596; 2021 – 175,971,801 | 17,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2022 – 780,724; 2021 – 781,724 | 78,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2022 – 176,286,593; 2021 – 175,971,801 | 17,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2022 – 176,273,938; 2021 – 175,971,801 | 17,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2022 – 781,724; 2021 – 781,724 | 78,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2022 – 176,263,169; 2021 – 175,971,801 | 17,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2021 – 175,971,801; 2020 – 175,308,672 | 17,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2021 – 781,724; 2020 – 781,724 | 78,000 | 78,000 | 78,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized (loss)/gain on available-for-sale securities | -1,276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2021 – 175,964,351; 2020 – 175,308,672 | 17,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2021 – 175,962,272; 2020 – 175,308,672 | 17,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2021 – 175,916,992; 2020 – 175,308,672 | 17,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2020 – 175,308,672; 2019 – 174,242,668 | 17,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2020 – 781,724; 2019 – 803,404 | 78,000 | 78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on available-for-sale securities | 3,131,000 | 572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2020 – 175,215,600; 2019 – 174,242,668 | 17,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2020 – 174,820,777; 2019 – 174,242,668 | 17,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2020 – 803,404; 2019 – 803,404 | 80,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2020 – 174,723,526; 2019 – 174,242,668 | 17,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt and capital lease obligations | 253,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2019 – 174,242,668; 2018 – 173,158,414 | 17,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2019 – 803,404; 2018 – 803,408 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt and finance lease obligations | 246,208,000 | 254,378,000 | 254,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2019 – 174,106,014; 2018 – 173,158,414 | 17,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2019 – 803,408; 2018 – 803,408 | 80,000 | 80,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2019 – 174,077,502; 2018 – 173,158,414 | 17,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2019 – 174,017,535; 2018 – 173,158,414 | 17,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations | 245,932,000 | 251,911,000 | 251,092,000 | 250,209,000 | 249,375,000 | 248,568,000 | 247,785,000 | 246,978,000 | 245,922,000 | 244,898,000 | 243,907,000 | 242,851,000 | 430,007,000 | 428,821,000 | 427,670,000 | 426,458,000 | 425,281,000 | 442,396,000 | 441,272,000 | 684,142,000 | 682,983,000 | 694,158,000 | 696,914,000 | 698,220,000 | 996,405,000 | 769,176,000 | |||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2018 – 173,158,414; 2017 – 170,276,449 | 17,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2018 – 803,408; 2017 – 803,763 | 80,000 | 80,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2018 – 172,998,668; 2017 – 170,276,449 | 17,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2018 – 172,957,020; 2017 – 170,276,449 | 17,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in joint ventures | 1,751,000 | 1,736,000 | 20,472,000 | 16,688,000 | 16,492,000 | 15,614,000 | 14,304,000 | 12,998,000 | 10,922,000 | 22,815,000 | 22,870,000 | 23,121,000 | 21,254,000 | 22,069,000 | 39,361,000 | 38,146,000 | 37,873,000 | 40,213,000 | 36,171,000 | 39,243,000 | 42,702,000 | 82,019,000 | 134,641,000 | 131,357,000 | 142,278,000 | 245,262,000 | |||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2018 – 172,917,433; 2017 – 170,276,449 | 17,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2018 – 803,763; 2017 – 803,763 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2017 – 170,276,449; 2016 – 169,206,879 | 17,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2017 – 803,763; 2016 – 816,632 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unexpired subscriptions | 76,886,000 | 79,139,000 | 82,545,000 | 66,686,000 | 63,645,000 | 62,812,000 | 64,051,000 | 60,184,000 | 60,222,000 | 60,111,000 | 61,719,000 | 58,736,000 | 58,889,000 | 58,998,000 | 60,525,000 | 58,007,000 | 58,006,000 | 67,280,000 | 66,850,000 | 74,350,000 | 72,896,000 | 77,504,000 | 86,370,000 | 66,514,000 | |||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2017 – 170,220,136; 2016 – 169,206,879 | 17,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2017 – 810,933; 2016 – 816,632 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2017 – 170,035,282; 2016 – 169,206,879 | 17,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2017 – 810,957; 2016 – 816,632 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2017 – 169,580,736; 2016 – 169,206,879 | 16,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2017 – 812,757; 2016 – 816,632 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital lease obligations | 188,993,000 | 188,784,000 | 188,579,000 | 188,377,000 | 223,662,000 | 244,083,000 | 244,074,000 | 244,069,000 | 164,000 | 74,920,000 | 41,000 | 104,558,000 | 51,340,000 | ||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2016 – 169,206,879; 2015 – 168,263,533 | 16,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2016 – 816,632; 2015 – 816,635 | 82,000 | 82,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2016 – 169,147,029; 2015 – 168,263,533 | 16,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2016 – 169,069,650; 2015 – 168,263,533 | 16,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2016 – 168,982,469; 2015 – 168,263,533 | 16,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2016 – 816,635; 2015 – 816,635 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 98,780,000 | 124,740,000 | 107,755,000 | 124,489,000 | 148,120,000 | 181,846,000 | 177,531,000 | 122,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accrued income taxes | 21,906,000 | 7,214,000 | 138,000 | 131,000 | 13,355,000 | 38,932,000 | 8,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2015 – 168,263,533; 2014 – 151,701,136 | 16,826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2015 – 816,635; 2014 – 816,635 | 82,000 | 82,000 | 82,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2015 – 168,110,083; 2014 – 151,701,136 | 16,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2015 – 168,075,301; 2014 – 151,701,136 | 16,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2015 – 167,943,762; 2014 – 151,701,136 | 16,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2014 – 151,701,136; 2013 – 151,289,625 | 15,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2014 – 816,635; 2013 – 818,061 | 82,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized 300,000,000 shares; issued: 2014 – 151,662,623; 2013 – 151,289,625 | 15,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized 300,000,000 shares; issued: 2014 – 151,662,423; 2013 – 151,289,625 | 15,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2014 – 816,835; 2013 – 818,061 | 82,000 | 82,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized 300,000,000 shares; issued: 2014 – 151,619,928; 2013 – 151,289,625 | 15,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid assets | 20,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 97,640,000 | 357,761,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 30,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| serial preferred stock of 1 par value – authorized 200,000 shares – none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2013 – 151,289,625; 2012 – 150,270,975 | 15,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2013 – 818,061; 2012 – 818,385 | 82,000 | 82,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments-gain | 12,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on available-for-sale security | -498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| newsprint and magazine paper | 7,184,000 | 7,434,000 | 26,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other inventory | 1,318,000 | 1,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total inventories | 8,502,000 | 9,365,000 | 30,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized 300,000,000 shares; issued: 2013 – 151,038,187; 2012 – 150,270,975 | 15,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain/(loss) on available-for-sale security | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized 300,000,000 shares; issued: 2013 – 150,472,065; 2012 – 150,270,975 | 15,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 134,820,000 | 104,846,000 | 29,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 10,414,000 | 21,087,000 | 16,132,000 | 16,303,000 | 23,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized: 300,000,000 shares; issued: 2012 – 150,270,975; 2011 – 150,007,446 | 15,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2012 – 818,385; 2011 – 818,885 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized derivative loss on cash-flow hedge of equity method investment | -1,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 27,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets acquired | 17,615,000 | 35,415,000 | 43,467,000 | 130,375,000 | 375,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total intangible assets acquired | 506,509,000 | 679,879,000 | 695,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized 300,000,000 shares; issued: 2011 – 150,007,446; 2010 – 149,302,487 | 15,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2011 – 818,885; 2010 – 819,125 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total – at cost | 2,205,742,000 | 2,256,691,000 | 2,427,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment – net | 1,156,786,000 | 1,250,021,000 | 1,197,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized 300,000,000 shares; issued: 2010 – 149,302,487; 2009 –148,315,621 | 14,930,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized and issued shares: 2010 – 819,125; 2009 – 825,475 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction and equipment installations in progress | 8,979,000 | 91,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under revolving credit agreements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable-net | 368,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| work-in-process and other | 4,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commercial paper outstanding | 492,550,000 | 178,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 720,956,000 | 648,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations | 73,572,000 | 80,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 5,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a — authorized 300,000,000 shares; issued: 2007 — 148,038,220; 2006 — 148,026,952 | 14,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b — convertible — authorized and issued shares: 2007 — 832,572; 2006 — 832,592 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation and amortization | 1,230,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| costs in excess of net assets acquired | 1,017,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total | 1,393,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 2,364,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a – authorized 300,000,000 shares; issued: 2002 – 156,372,373; 2001 – 155,609,044 | 15,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class b – convertible – authorized 843,806 shares; issued: 2002 – 843,806; 2001 – 847,020 | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -8,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized derivative losses on cash-flow hedges | -1,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minimum pension liability | -101,632,000 |
We provide you with 20 years of balance sheets for The New York Times stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The New York Times. Explore the full financial landscape of The New York Times stock with our expertly curated balance sheets.
The information provided in this report about The New York Times stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.