$NYT
NEW YORK TIMES CO

2011 Q1 Form 10-Q Financial Statement

#000007169111000004 Filed on May 05, 2011

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q1
Revenue $469.5M $587.9M
YoY Change -20.13% -3.17%
Cost Of Revenue $215.0M $240.8M
YoY Change -10.73% -16.86%
Gross Profit $254.5M $347.0M
YoY Change -26.66% 9.33%
Gross Profit Margin 54.21% 59.03%
Selling, General & Admin $234.1M $264.0M
YoY Change -11.33% -19.03%
% of Gross Profit 91.97% 76.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.65M $30.39M
YoY Change -5.73% -17.42%
% of Gross Profit 11.26% 8.76%
Operating Expenses $234.1M $264.0M
YoY Change -11.33% -27.22%
Operating Profit $11.77M $52.66M
YoY Change -77.64% -216.24%
Interest Expense -$24.59M $20.58M
YoY Change -219.47% -250.25%
% of Operating Profit -208.89% 39.09%
Other Income/Expense, Net
YoY Change
Pretax Income -$12.67M $41.19M
YoY Change -130.76% -154.62%
Income Tax -$6.029M $27.03M
% Of Pretax Income 65.62%
Net Earnings $5.419M $12.79M
YoY Change -57.64% -117.17%
Net Earnings / Revenue 1.15% 2.18%
Basic Earnings Per Share $0.04 $0.09
Diluted Earnings Per Share $0.04 $0.08
COMMON SHARES
Basic Shares Outstanding 146.8M shares 145.2M shares
Diluted Shares Outstanding 146.8M shares 153.9M shares

Balance Sheet

Concept 2011 Q1 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.3M $100.1M
YoY Change 251.95% 197.92%
Cash & Equivalents $152.5M $100.1M
Short-Term Investments $199.7M
Other Short-Term Assets $60.08M $97.50M
YoY Change -38.38% -75.65%
Inventory $20.58M $19.10M
Prepaid Expenses
Receivables $266.4M $266.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $768.2M $482.7M
YoY Change 59.16% -37.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.139B $1.226B
YoY Change -7.13% -8.54%
Goodwill $647.6M
YoY Change
Intangibles $33.28M
YoY Change
Long-Term Investments $130.5M $137.8M
YoY Change -5.3% 20.14%
Other Assets $202.5M $495.8M
YoY Change -59.15% -12.79%
Total Long-Term Assets $2.403B $2.547B
YoY Change -5.65% -6.69%
TOTAL ASSETS
Total Short-Term Assets $768.2M $482.7M
Total Long-Term Assets $2.403B $2.547B
Total Assets $3.171B $3.030B
YoY Change 4.68% -13.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.8M $112.4M
YoY Change -2.32% -29.0%
Accrued Expenses $142.9M $242.4M
YoY Change -41.07% -12.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $426.2M $435.1M
YoY Change -2.04% -57.77%
LONG-TERM LIABILITIES
Long-Term Debt $998.5M $770.9M
YoY Change 29.52% 0.55%
Other Long-Term Liabilities $206.0M $1.196B
YoY Change -82.78% -4.39%
Total Long-Term Liabilities $2.056B $1.967B
YoY Change 4.49% -2.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $426.2M $435.1M
Total Long-Term Liabilities $2.056B $1.967B
Total Liabilities $2.482B $2.407B
YoY Change 3.11% -21.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.132B
YoY Change
Common Stock $44.39M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $125.9M
YoY Change
Treasury Stock Shares
Shareholders Equity $685.7M $622.9M
YoY Change
Total Liabilities & Shareholders Equity $3.171B $3.030B
YoY Change 4.68% -13.49%

Cashflow Statement

Concept 2011 Q1 2010 Q1
OPERATING ACTIVITIES
Net Income $5.419M $12.79M
YoY Change -57.64% -117.17%
Depreciation, Depletion And Amortization $28.65M $30.39M
YoY Change -5.73% -17.42%
Cash From Operating Activities -$45.15M $68.62M
YoY Change -165.8% 294.39%
INVESTING ACTIVITIES
Capital Expenditures $12.85M $6.996M
YoY Change 83.7% -132.39%
Acquisitions
YoY Change
Other Investing Activities -$5.595M $560.0K
YoY Change -1099.11% -193.33%
Cash From Investing Activities -$172.4M -$5.291M
YoY Change 3158.74% -76.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $218.0K $721.0K
YoY Change -69.76% -96.48%
Debt Paid & Issued, Net $147.0K $10.00K
YoY Change 1370.0%
Cash From Financing Activities $71.00K $711.0K
YoY Change -90.01% -103.74%
NET CHANGE
Cash From Operating Activities -$45.15M $68.62M
Cash From Investing Activities -$172.4M -$5.291M
Cash From Financing Activities $71.00K $711.0K
Net Change In Cash -$217.5M $64.04M
YoY Change -439.61% -369.09%
FREE CASH FLOW
Cash From Operating Activities -$45.15M $68.62M
Capital Expenditures $12.85M $6.996M
Free Cash Flow -$58.01M $61.63M
YoY Change -194.12% 58.02%

Facts In Submission

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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
664076000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
689637000 USD
CY2010Q1 us-gaap Subscription Revenue
SubscriptionRevenue
236863000 USD
CY2011Q1 us-gaap Subscription Revenue
SubscriptionRevenue
228040000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
134463000 USD
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
125912000 USD
CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153760000 shares
CY2010Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153924000 shares
CY2011Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146777000 shares
CY2010Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145195000 shares

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0000071691-11-000004-index-headers.html Edgar Link pending
0000071691-11-000004-index.html Edgar Link pending
0000071691-11-000004.txt Edgar Link pending
0000071691-11-000004-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nyt-20110327.xml Edgar Link completed
nyt-20110327.xsd Edgar Link pending
nyt-20110327_cal.xml Edgar Link unprocessable
nyt-20110327_def.xml Edgar Link unprocessable
nyt-20110327_lab.xml Edgar Link unprocessable
nyt-20110327_pre.xml Edgar Link unprocessable
nyt10-q3272011.htm Edgar Link pending
nytex101.htm Edgar Link pending
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nytex311.htm Edgar Link pending
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nytex321.htm Edgar Link pending
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