$NYT
NEW YORK TIMES CO

2012 Q2 Form 10-Q Financial Statement

#000007169112000016 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q4 2011 Q2
Revenue $387.8M $547.4M $484.1M
YoY Change -19.89% -17.27% -17.88%
Cost Of Revenue $158.2M $206.9M $209.8M
YoY Change -24.62% 126.37% -11.38%
Gross Profit $229.7M $340.5M $274.3M
YoY Change -16.27% 116.19% -22.25%
Gross Profit Margin 59.22% 62.2% 56.66%
Selling, General & Admin $172.8M $221.5M $230.6M
YoY Change -25.05% 71.84% -11.86%
% of Gross Profit 75.25% 65.05% 84.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.20M $28.90M $29.55M
YoY Change -14.71% -4.3% -2.57%
% of Gross Profit 10.97% 8.49% 10.77%
Operating Expenses $172.8M $249.7M $230.6M
YoY Change -25.05% 85.37% -11.86%
Operating Profit $36.64M $90.81M $20.02M
YoY Change 83.02% -18.66% -67.09%
Interest Expense -$15.46M -$15.46M -$25.15M
YoY Change -38.52% -166.54% -222.01%
% of Operating Profit -42.21% -17.02% -125.65%
Other Income/Expense, Net -$1.300M
YoY Change 8.33%
Pretax Income $60.03M $79.41M -$2.344M
YoY Change -2661.09% -6.77% -104.11%
Income Tax $25.78M $28.42M -$2.902M
% Of Pretax Income 42.95% 35.79%
Net Earnings -$87.62M $58.95M -$119.7M
YoY Change -26.81% -12.2% -473.73%
Net Earnings / Revenue -22.59% 10.77% -24.73%
Basic Earnings Per Share -$0.59 $0.40 -$0.81
Diluted Earnings Per Share -$0.58 $0.39 -$0.79
COMMON SHARES
Basic Shares Outstanding 148.0M shares 147.5M shares 147.2M shares
Diluted Shares Outstanding 149.8M shares 149.9M shares 151.8M shares

Balance Sheet

Concept 2012 Q2 2011 Q4 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $570.2M $280.0M $403.2M
YoY Change 41.42% -29.93% 293.75%
Cash & Equivalents $290.3M $175.2M $178.5M
Short-Term Investments $279.9M $104.8M $224.7M
Other Short-Term Assets $50.56M $55.67M $48.97M
YoY Change 3.23% -20.86% -52.13%
Inventory $11.65M $17.78M $15.43M
Prepaid Expenses
Receivables $170.9M $247.4M $258.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.230B $1.264B $823.7M
YoY Change 49.32% 47.44% 71.22%
LONG-TERM ASSETS
Property, Plant & Equipment $804.2M $937.1M $1.119B
YoY Change -28.14% -18.99% -7.05%
Goodwill $118.8M $121.6M $496.1M
YoY Change -76.05% -0.63%
Intangibles $14.79M $17.29M $0.00
YoY Change -51.19%
Long-Term Investments $41.80M $82.00M $133.3M
YoY Change -68.64% -39.08% -4.51%
Other Assets $173.9M $198.5M $185.6M
YoY Change -6.32% -1.51% -61.93%
Total Long-Term Assets $1.489B $1.601B $2.233B
YoY Change -33.34% -34.09% -11.05%
TOTAL ASSETS
Total Short-Term Assets $1.230B $1.264B $823.7M
Total Long-Term Assets $1.489B $1.601B $2.233B
Total Assets $2.719B $2.865B $3.057B
YoY Change -11.07% -12.82% 2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.75M $98.39M $97.52M
YoY Change -17.19% -13.67% -1.0%
Accrued Expenses $198.7M $240.5M $163.3M
YoY Change 21.72% 38.5% -39.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $74.90M $229.7M
YoY Change
Total Short-Term Liabilities $444.3M $514.0M $663.2M
YoY Change -33.0% 1.9% 49.2%
LONG-TERM LIABILITIES
Long-Term Debt $694.0M $692.0M $770.9M
YoY Change -9.98% -30.55% -0.23%
Other Long-Term Liabilities $176.3M $177.0M $203.1M
YoY Change -13.18% -18.59% -81.84%
Total Long-Term Liabilities $1.779B $1.814B $1.820B
YoY Change -2.26% -14.33% -3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $444.3M $514.0M $663.2M
Total Long-Term Liabilities $1.779B $1.814B $1.820B
Total Liabilities $2.224B $2.328B $2.484B
YoY Change -10.47% -11.21% 6.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.050B $1.095B $1.012B
YoY Change 3.71% 18143.38%
Common Stock $34.28M $32.02M $45.24M
YoY Change -24.24% -20.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.6M $111.0M $125.9M
YoY Change -14.56% -182.53%
Treasury Stock Shares
Shareholders Equity $492.0M $533.7M $569.5M
YoY Change
Total Liabilities & Shareholders Equity $2.719B $2.865B $3.057B
YoY Change -11.07% -12.82% 2.18%

Cashflow Statement

Concept 2012 Q2 2011 Q4 2011 Q2
OPERATING ACTIVITIES
Net Income -$87.62M $58.95M -$119.7M
YoY Change -26.81% -12.2% -473.73%
Depreciation, Depletion And Amortization $25.20M $28.90M $29.55M
YoY Change -14.71% -4.3% -2.57%
Cash From Operating Activities $83.50M $18.00M $90.40M
YoY Change -7.63% -70.35% -1230.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.800M -$9.400M -$10.50M
YoY Change -6.67% -29.32% 94.44%
Acquisitions
YoY Change
Other Investing Activities $10.70M $73.10M -$53.70M
YoY Change -119.93% -366.79% -429.45%
Cash From Investing Activities $800.0K $63.70M -$64.40M
YoY Change -101.24% -256.9% -690.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -200.0K
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 83.50M 18.00M 90.40M
Cash From Investing Activities 800.0K 63.70M -64.40M
Cash From Financing Activities 0.000 0.000 -200.0K
Net Change In Cash 84.30M 81.70M 25.80M
YoY Change 226.74% -66.03% 789.66%
FREE CASH FLOW
Cash From Operating Activities $83.50M $18.00M $90.40M
Capital Expenditures -$9.800M -$9.400M -$10.50M
Free Cash Flow $93.30M $27.40M $100.9M
YoY Change -7.53% -62.97% -3980.77%

Facts In Submission

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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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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 Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2011Q2 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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CY2012Q2 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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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 Diluted Share
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CY2011Q2 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
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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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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Increase Decrease In Restricted Cash
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
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us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Credit Recognized In Net Periodic Benefit Cost Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
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us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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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 Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
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CY2011Q2 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
ShareBasedCompensation
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value New Issues
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q2 us-gaap Subscription Revenue
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us-gaap Subscription Revenue
SubscriptionRevenue
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us-gaap Subscription Revenue
SubscriptionRevenue
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CY2011Q2 us-gaap Subscription Revenue
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CY2012Q2 us-gaap Treasury Stock Value
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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5969000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4626000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151802000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148005000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147936000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147176000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147936000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148005000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146976000 shares
CY2011Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
880504000 USD
CY2012Q2 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
848669000 USD
CY2012Q2 nyt Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
306087000 USD
CY2011Q4 nyt Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
506179000 USD
nyt Impairment Of Assets Including Discontinued Operations
ImpairmentOfAssetsIncludingDiscontinuedOperations
194732000 USD
nyt Impairment Of Assets Including Discontinued Operations
ImpairmentOfAssetsIncludingDiscontinuedOperations
161318000 USD
CY2011Q2 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
9131000 USD
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
10608000 USD
CY2012Q2 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-120212000 USD
nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-103129000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-52896000 USD
nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-20253000 USD
CY2012Q2 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
CY2011Q2 nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4228000 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
0 USD
nyt Pension Withdrawal Expense
PensionWithdrawalExpense
4228000 USD
nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
57473000 USD
CY2012Q2 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
25183000 USD
nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
52273000 USD
CY2011Q2 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
26600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-24
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
0000071691-12-000016-index-headers.html Edgar Link pending
0000071691-12-000016-index.html Edgar Link pending
0000071691-12-000016.txt Edgar Link pending
0000071691-12-000016-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
nyt-20120624.xml Edgar Link completed
nyt-20120624.xsd Edgar Link pending
nyt-20120624_cal.xml Edgar Link unprocessable
nyt-20120624_def.xml Edgar Link unprocessable
nyt-20120624_lab.xml Edgar Link unprocessable
nyt-20120624_pre.xml Edgar Link unprocessable
nyt10-q6242012.htm Edgar Link pending
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