Current assets |
Cash and cash equivalents |
156.94M |
Short-term investments |
589.07M |
Restricted cash |
Accounts receivable (net of allowances of $24,844 in 2011 and $30,209 in 2010) |
152.59M |
Inventories |
Newsprint and magazine paper |
Other inventory |
Total inventories |
Deferred income taxes |
Other current assets |
50.1M |
Total current assets |
962.75M |
Other assets |
Investments in joint ventures |
14.3M |
Property, plant and equipment (less accumulated depreciation and amortization of $1,099,123 in 2011 and $1,048,956 in 2010) |
602.14M |
Intangible assets acquired |
Goodwill (less accumulated impairment losses of $957,311 in 2011 and $805,218 in 2010) |
122.94M |
Other intangible assets acquired (less accumulated amortization of $68,146 in 2011 and $69,383 in 2010) |
Total intangible assets acquired |
Deferred income taxes |
301.58M |
Miscellaneous assets |
154.31M |
Total assets |
2.36B |
Current liabilities |
Accounts payable |
92.47M |
Accrued payroll and other related liabilities |
74.79M |
Unexpired subscriptions |
63.65M |
Accrued expenses |
152.91M |
Current portion of long-term debt and capital lease obligations |
Total current liabilities |
572.81M |
Other liabilities |
Long-term debt and capital lease obligations |
245.92M |
Pension benefits obligation |
600.65M |
Postretirement benefits obligation |
58.45M |
Other |
85.89M |
Total other liabilities |
990.9M |
Common stock of $.10 par value: |
Additional paid-in capital |
145.97M |
Retained earnings |
1.3B |
Common stock held in treasury, at cost |
-171.21M |
Accumulated other comprehensive loss, net of income taxes: |
Foreign currency translation adjustments |
1.46M |
Unrealized derivative loss on cash-flow hedge of equity method investment |
Funded status of benefit plans |
-497.28M |
Total accumulated other comprehensive loss, net of income taxes |
-495.82M |
Total New York Times Company stockholders' equity |
797.19M |
Noncontrolling interest |
-4.02M |
Total stockholders' equity |
793.17M |
Total liabilities and stockholders' equity |
2.36B |
Class A Common Stock |
Common stock of $.10 par value: |
Common stock value |
16.92M |
Class B Common Stock |
Common stock of $.10 par value: |
Common stock value |
82K |