$NYT
NEW YORK TIMES CO

2011 Q3 Form 10-Q Financial Statement

#000007169111000012 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $451.6M $554.3M
YoY Change -18.54% -2.66%
Cost Of Revenue $197.5M $237.4M
YoY Change -16.8% -1.21%
Gross Profit $254.1M $316.9M
YoY Change -19.84% -3.72%
Gross Profit Margin 56.26% 57.18%
Selling, General & Admin $209.3M $255.4M
YoY Change -18.08% 1.89%
% of Gross Profit 82.37% 80.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.40M $30.10M
YoY Change -2.32% -3.83%
% of Gross Profit 11.57% 9.5%
Operating Expenses $209.3M $255.4M
YoY Change -18.08% -9.42%
Operating Profit $21.05M $8.993M
YoY Change 134.06% -80.95%
Interest Expense -$20.04M $20.63M
YoY Change -197.15% -252.79%
% of Operating Profit -95.2% 229.37%
Other Income/Expense, Net
YoY Change
Pretax Income $18.83M -$6.152M
YoY Change -406.14% -83.46%
Income Tax $12.44M -$2.018M
% Of Pretax Income 66.05%
Net Earnings $15.69M -$4.261M
YoY Change -468.11% -88.03%
Net Earnings / Revenue 3.47% -0.77%
Basic Earnings Per Share $0.11 -$0.03
Diluted Earnings Per Share $0.10 -$0.03
COMMON SHARES
Basic Shares Outstanding 147.4M shares 145.8M shares
Diluted Shares Outstanding 151.3M shares 145.8M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.4M $128.6M
YoY Change 104.82% 357.65%
Cash & Equivalents $93.69M $128.6M
Short-Term Investments $169.8M
Other Short-Term Assets $49.19M $113.7M
YoY Change -56.74% -11.59%
Inventory $19.02M $21.80M
Prepaid Expenses
Receivables $250.9M $270.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $680.1M $534.8M
YoY Change 27.16% 20.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.100B $1.170B
YoY Change -5.98% -8.38%
Goodwill $491.9M
YoY Change
Intangibles $22.24M
YoY Change
Long-Term Investments $85.20M $142.1M
YoY Change -40.04% 6.92%
Other Assets $181.8M $485.7M
YoY Change -62.57% -14.91%
Total Long-Term Assets $2.155B $2.482B
YoY Change -13.17% -7.53%
TOTAL ASSETS
Total Short-Term Assets $680.1M $534.8M
Total Long-Term Assets $2.155B $2.482B
Total Assets $2.835B $3.017B
YoY Change -6.02% -3.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.3M $111.2M
YoY Change -8.01% 3.06%
Accrued Expenses $158.5M $270.7M
YoY Change -41.45% 19.36%
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 $440.3M $456.5M
YoY Change -3.54% -18.77%
LONG-TERM LIABILITIES
Long-Term Debt $772.0M $774.4M
YoY Change -0.31% 0.9%
Other Long-Term Liabilities $194.4M $1.123B
YoY Change -82.69% -14.07%
Total Long-Term Liabilities $1.802B $1.898B
YoY Change -5.05% -8.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $440.3M $456.5M
Total Long-Term Liabilities $1.802B $1.898B
Total Liabilities $2.242B $2.359B
YoY Change -4.93% -10.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.028B
YoY Change
Common Stock $42.03M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.5M
YoY Change
Treasury Stock Shares
Shareholders Equity $589.0M $657.9M
YoY Change
Total Liabilities & Shareholders Equity $2.835B $3.017B
YoY Change -6.02% -3.6%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $15.69M -$4.261M
YoY Change -468.11% -88.03%
Depreciation, Depletion And Amortization $29.40M $30.10M
YoY Change -2.32% -3.83%
Cash From Operating Activities $10.70M $32.00M
YoY Change -66.56% -62.53%
INVESTING ACTIVITIES
Capital Expenditures -$12.10M -$7.900M
YoY Change 53.16% 49.06%
Acquisitions
YoY Change
Other Investing Activities $166.8M $2.400M
YoY Change 6850.0% -72.41%
Cash From Investing Activities $154.8M -$5.500M
YoY Change -2914.55% -261.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -250.1M -400.0K
YoY Change 62425.0% -99.59%
NET CHANGE
Cash From Operating Activities 10.70M 32.00M
Cash From Investing Activities 154.8M -5.500M
Cash From Financing Activities -250.1M -400.0K
Net Change In Cash -84.60M 26.10M
YoY Change -424.14% -371.87%
FREE CASH FLOW
Cash From Operating Activities $10.70M $32.00M
Capital Expenditures -$12.10M -$7.900M
Free Cash Flow $22.80M $39.90M
YoY Change -42.86% -56.01%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The fiscal periods included herein comprise </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">third</font><font style="font-family:inherit;font-size:10pt;">-quarter periods and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">39</font><font style="font-family:inherit;font-size:10pt;"> weeks for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;">-month periods.</font></div></div>
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2010Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Tax Expense Benefit
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CY2010Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
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CY2010Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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CY2011Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2010Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Sales Revenue Net
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Pension Contributions
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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CY2010Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2011Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2011Q3 us-gaap Property Plant And Equipment Net
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CY2010Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2010Q4 us-gaap Restricted Cash And Investments Current
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CY2011Q3 us-gaap Restricted Cash And Investments Current
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CY2010Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
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Revenues
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us-gaap Selling General And Administrative Expense
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us-gaap Severance Costs
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2011Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2010Q4 us-gaap Stockholders Equity
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CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Subscription Revenue
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us-gaap Subscription Revenue
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CY2010Q3 us-gaap Subscription Revenue
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us-gaap Subscription Revenue
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CY2010Q4 us-gaap Treasury Stock Value
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CY2011Q3 us-gaap Treasury Stock Value
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7559000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2010Q4 nyt Accumulated Other Comprehensive Income Loss Deferred Income Tax Benefit
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CY2011Q3 nyt Accumulated Other Comprehensive Income Loss Deferred Income Tax Benefit
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275000000 USD
CY2010Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
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CY2011Q3 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
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nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
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nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
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154000 USD
CY2011Q3 nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
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CY2010Q3 nyt Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
366000 USD
CY2011Q3 nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
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nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
18512000 USD
nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
16974000 USD
CY2010Q3 nyt Equity Method Investment Summarized Financial Information Net Income Loss Attributable To Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossAttributableToNoncontrollingInterest
6973000 USD
CY2011Q3 nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
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-15797000 USD
nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
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CY2010Q3 nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
44358000 USD
nyt Equity Method Investment Summarized Financial Information Net Income Loss Less Noncontrolling Interest
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossLessNoncontrollingInterest
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CY2011Q3 nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
1227000 USD
nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
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nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
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CY2010Q3 nyt Equity Method Investment Summarized Financial Information Other Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOtherIncomeLoss
2938000 USD
nyt Number Of Daily Newspapers At Regional Media Group
NumberOfDailyNewspapersAtRegionalMediaGroup
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CY2010Q3 nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
51697000 USD
nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
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CY2011Q3 nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
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nyt Equity Method Investment Summarized Financial Information Pre Tax Income Loss
EquityMethodInvestmentSummarizedFinancialInformationPreTaxIncomeLoss
130487000 USD
CY2010Q4 nyt Goodwill And Intangible Assets Net
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679879000 USD
CY2011Q3 nyt Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
514183000 USD
CY2010Q4 nyt Impairment Testing Annual Growth Rate Assumption
ImpairmentTestingAnnualGrowthRateAssumption
0.02
CY2010Q4 nyt Impairment Testing Discount Rate Assumption
ImpairmentTestingDiscountRateAssumption
0.105
CY2011Q2 nyt Impairment Testing Discount Rate Assumption
ImpairmentTestingDiscountRateAssumption
0.107
CY2011Q3 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
30830000 USD
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
92050000 USD
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-98976000 USD
CY2010Q3 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-6152000 USD
nyt Interest Expense Net
InterestExpenseNet
69782000 USD
CY2010Q3 nyt Interest Expense Net
InterestExpenseNet
20627000 USD
CY2011Q3 nyt Interest Expense Net
InterestExpenseNet
20039000 USD
nyt Interest Expense Net
InterestExpenseNet
61825000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-59430000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-97854000 USD
CY2011Q3 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4228000 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
6268000 USD
CY2010Q3 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
6268000 USD
CY2011Q2 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4228000 USD
nyt Repayments Of Loan
RepaymentsOfLoan
0 USD
nyt Repayments Of Loan
RepaymentsOfLoan
-4500000 USD
nyt Tax Charge For Reduction In Future Tax Benefits For Certain Retiree Health Benefits
TaxChargeForReductionInFutureTaxBenefitsForCertainRetireeHealthBenefits
10900000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-25
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-25
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000071691
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
NEW YORK TIMES CO
dei Trading Symbol
TradingSymbol
NYT

Files In Submission

Name View Source Status
0000071691-11-000012-index-headers.html Edgar Link pending
0000071691-11-000012-index.html Edgar Link pending
0000071691-11-000012.txt Edgar Link pending
0000071691-11-000012-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nyt-20110925.xml Edgar Link completed
nyt-20110925.xsd Edgar Link pending
nyt-20110925_cal.xml Edgar Link unprocessable
nyt-20110925_def.xml Edgar Link unprocessable
nyt-20110925_lab.xml Edgar Link unprocessable
nyt-20110925_pre.xml Edgar Link unprocessable
nyt10-q9252011.htm Edgar Link pending
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