$NYT
NEW YORK TIMES CO

2012 Q1 Form 10-Q Financial Statement

#000007169112000010 Filed on May 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $384.0M $469.5M
YoY Change -18.2% -20.13%
Cost Of Revenue $158.3M $215.0M
YoY Change -26.36% -10.73%
Gross Profit $225.7M $254.5M
YoY Change -11.32% -26.66%
Gross Profit Margin 58.77% 54.21%
Selling, General & Admin $182.3M $234.1M
YoY Change -22.1% -11.33%
% of Gross Profit 80.78% 91.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.63M $28.65M
YoY Change 13.89% -5.73%
% of Gross Profit 14.46% 11.26%
Operating Expenses $182.3M $234.1M
YoY Change -22.1% -11.33%
Operating Profit $22.70M $11.77M
YoY Change 92.84% -77.64%
Interest Expense -$15.45M -$24.59M
YoY Change -37.16% -219.47%
% of Operating Profit -68.07% -208.89%
Other Income/Expense, Net
YoY Change
Pretax Income $20.21M -$12.67M
YoY Change -259.53% -130.76%
Income Tax $5.852M -$6.029M
% Of Pretax Income 28.95%
Net Earnings $42.60M $5.419M
YoY Change 686.18% -57.64%
Net Earnings / Revenue 11.09% 1.15%
Basic Earnings Per Share $0.29 $0.04
Diluted Earnings Per Share $0.28 $0.04
COMMON SHARES
Basic Shares Outstanding 147.9M shares 146.8M shares
Diluted Shares Outstanding 151.5M shares 146.8M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $431.3M $352.3M
YoY Change 22.42% 251.95%
Cash & Equivalents $206.5M $152.5M
Short-Term Investments $224.9M $199.7M
Other Short-Term Assets $66.74M $60.08M
YoY Change 11.09% -38.38%
Inventory $14.21M $20.58M
Prepaid Expenses
Receivables $180.4M $266.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.309B $768.2M
YoY Change 70.42% 59.16%
LONG-TERM ASSETS
Property, Plant & Equipment $819.6M $1.139B
YoY Change -28.01% -7.13%
Goodwill $123.1M $647.6M
YoY Change -81.0%
Intangibles $15.90M $33.28M
YoY Change -52.23%
Long-Term Investments $43.40M $130.5M
YoY Change -66.74% -5.3%
Other Assets $227.1M $202.5M
YoY Change 12.12% -59.15%
Total Long-Term Assets $1.510B $2.403B
YoY Change -37.15% -5.65%
TOTAL ASSETS
Total Short-Term Assets $1.309B $768.2M
Total Long-Term Assets $1.510B $2.403B
Total Assets $2.820B $3.171B
YoY Change -11.09% 4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.19M $109.8M
YoY Change -24.23% -2.32%
Accrued Expenses $198.8M $142.9M
YoY Change 39.17% -41.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $448.1M $426.2M
YoY Change 5.14% -2.04%
LONG-TERM LIABILITIES
Long-Term Debt $693.0M $998.5M
YoY Change -30.6% 29.52%
Other Long-Term Liabilities $171.9M $206.0M
YoY Change -16.52% -82.78%
Total Long-Term Liabilities $1.788B $2.056B
YoY Change -13.02% 4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $448.1M $426.2M
Total Long-Term Liabilities $1.788B $2.056B
Total Liabilities $2.236B $2.482B
YoY Change -9.9% 3.11%
SHAREHOLDERS EQUITY
Retained Earnings $1.137B $1.132B
YoY Change 0.49%
Common Stock $35.82M $44.39M
YoY Change -19.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $110.8M $125.9M
YoY Change -11.98%
Treasury Stock Shares
Shareholders Equity $580.6M $685.7M
YoY Change
Total Liabilities & Shareholders Equity $2.820B $3.171B
YoY Change -11.09% 4.68%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $42.60M $5.419M
YoY Change 686.18% -57.64%
Depreciation, Depletion And Amortization $32.63M $28.65M
YoY Change 13.89% -5.73%
Cash From Operating Activities -$9.607M -$45.15M
YoY Change -78.72% -165.8%
INVESTING ACTIVITIES
Capital Expenditures $9.357M $12.85M
YoY Change -27.19% 83.7%
Acquisitions
YoY Change
Other Investing Activities $50.10M -$5.595M
YoY Change -995.44% -1099.11%
Cash From Investing Activities $40.79M -$172.4M
YoY Change -123.66% 3158.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $87.00K $218.0K
YoY Change -60.09% -69.76%
Debt Paid & Issued, Net $138.0K $147.0K
YoY Change -6.12% 1370.0%
Cash From Financing Activities -$51.00K $71.00K
YoY Change -171.83% -90.01%
NET CHANGE
Cash From Operating Activities -$9.607M -$45.15M
Cash From Investing Activities $40.79M -$172.4M
Cash From Financing Activities -$51.00K $71.00K
Net Change In Cash $31.13M -$217.5M
YoY Change -114.31% -439.61%
FREE CASH FLOW
Cash From Operating Activities -$9.607M -$45.15M
Capital Expenditures $9.357M $12.85M
Free Cash Flow -$18.96M -$58.01M
YoY Change -67.31% -194.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q1 dei Document Period End Date
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CY2012Q1 dei Document Type
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CY2012Q1 dei Entity Filer Category
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CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
NEW YORK TIMES CO
CY2012Q1 dei Trading Symbol
TradingSymbol
NYT

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