NEW YORK TIMES CO
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
View on SEC.govAbout this filing
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.
FY2024 · Filed Feb 27, 2025
NYT$72.58+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December
| (In thousands) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $199,448 | $289,472 |
| Short-term marketable securities | 366,474 | 162,094 |
| Accounts receivable (net of allowances of $12,118 in 2024 and $12,800 in 2023) | 249,530 | 242,488 |
| Prepaid expenses | 49,869 | 59,712 |
| Other current assets | 71,001 | 27,887 |
| Total current assets | 936,322 | 781,653 |
| Long-term marketable securities | 345,946 | 257,633 |
| Property, plant and equipment, net | 488,816 | 514,245 |
| Goodwill | 412,173 | 416,098 |
| Intangible assets, net | 258,006 | 285,490 |
| Deferred income taxes | 111,397 | 114,505 |
| Right of use assets | 32,315 | 35,374 |
| Pension assets | 71,303 | 83,016 |
| Miscellaneous assets | 185,201 | 226,581 |
| Total assets | $2,841,479 | $2,714,595 |
P. 62 – THE NEW YORK TIMES COMPANY
| (In thousands, except share and per share data) | December 31, 2024 | December 31, 2023 |
|---|---|---|
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $123,606 | $116,942 |
| Accrued payroll and other related liabilities | 177,859 | 174,316 |
| Unexpired subscriptions revenue | 187,082 | 172,772 |
| Accrued expenses and other | 124,982 | 147,529 |
| Total current liabilities | 613,529 | 611,559 |
| Other liabilities | ||
| Pension and postretirement benefits obligation | 214,641 | 238,853 |
| Other | 86,100 | 100,964 |
| Total other liabilities | 300,741 | 339,817 |
| Stockholders’ equity | ||
| Common stock of $.10 par value: | ||
| Class A – authorized: 300,000,000 shares; issued: 2024 – 177,883,703; 2023 – 176,951,162 (including treasury shares: 2024 – 14,896,012; 2023 – 13,189,925) | 17,791 | 17,697 |
| Class B – convertible – authorized and issued shares: 2024 – 780,724; 2023 – 780,724 (including treasury shares: 2024 – none; 2023 – none) | 78 | 78 |
| Additional paid-in capital | 356,450 | 301,287 |
| Retained earnings | 2,325,142 | 2,117,839 |
| Common stock held in treasury, at cost | (406,446) | (320,820) |
| Accumulated other comprehensive loss, net of income taxes: | ||
| Foreign currency translation adjustments | (2,762) | 910 |
| Funded status of benefit plans | (363,874) | (353,286) |
| Unrealized gain/(loss) on available-for-sale securities | 830 | (486) |
| Total accumulated other comprehensive loss, net of income taxes | (365,806) | (352,862) |
| Total stockholders’ equity | 1,927,209 | 1,763,219 |
| Total liabilities and stockholders’ equity | $2,841,479 | $2,714,595 |
THE NEW YORK TIMES COMPANY – P. 63
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.