NEW YORK TIMES CO
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 20, 2024
NYT$72.58+0.6%Stored close · as of Nov 10, 2026
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Item 8. Financial Statements and Supplementary Data
THE NEW YORK TIMES COMPANY 2023 FINANCIAL REPORT
| INDEX | PAGE |
|---|---|
| Management’s Responsibility for the Financial Statements | 59 |
| Management’s Report on Internal Control Over Financial Reporting | 59 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID: 42) on Consolidated Financial Statements | 60 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID: 42) on Internal Control Over Financial Reporting | 62 |
| Consolidated Balance Sheets as of December 31, 2023, and December 31, 2022 | 64 |
| Consolidated Statements of Operations for the years ended December 31, 2023, December 31, 2022, and December 26, 2021 | 66 |
| Consolidated Statements of Comprehensive Income/(Loss) for the years ended December 31, 2023, December 31, 2022, and December 26, 2021 | 68 |
| Consolidated Statements of Changes in Stockholders’ Equity for the years ended December 31, 2023, December 31, 2022, and December 26, 2021 | 69 |
| Consolidated Statements of Cash Flows for the years ended December 31, 2023, December 31, 2022, and December 26, 2021 | 70 |
| Notes to the Consolidated Financial Statements | 72 |
| 1. Basis of Presentation | 72 |
| 2. Summary of Significant Accounting Policies | 73 |
| 3. Revenue | 79 |
| 4. Marketable Securities | 81 |
| 5. Business Combination | 83 |
| 6. Investments | 86 |
| 7. Other | 86 |
| 8. Fair Value Measurements | 88 |
| 9. Pension Benefits | 90 |
| 10. Other Postretirement Benefits | 100 |
| 11. Other Liabilities | 103 |
| 12. Income Taxes | 104 |
| 13. Earnings/(Loss) Per Share | 106 |
| 14. Stock-Based Awards | 107 |
| 15. Stockholders’ Equity | 110 |
| 16. Segment Information | 111 |
| 17. Leases | 114 |
| 18. Commitments and Contingent Liabilities | 117 |
| 19. Subsequent Events | 117 |
| Schedule II – Valuation and Qualifying Accounts for the three years ended December 31, 2023 | 118 |
P. 58 – THE NEW YORK TIMES COMPANY
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.