$NYT
NEW YORK TIMES CO

2014 Q1 Form 10-Q Financial Statement

#000007169114000011 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $390.4M $380.7M
YoY Change 2.56% -0.88%
Cost Of Revenue $159.0M $156.7M
YoY Change 1.43% -1.01%
Gross Profit $231.4M $223.9M
YoY Change 3.34% -0.79%
Gross Profit Margin 59.28% 58.83%
Selling, General & Admin $186.7M $176.9M
YoY Change 5.57% -2.99%
% of Gross Profit 80.68% 78.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.09M $21.80M
YoY Change -7.83% -33.19%
% of Gross Profit 8.68% 9.73%
Operating Expenses $186.7M $176.9M
YoY Change 5.57% -2.99%
Operating Profit $22.06M $28.13M
YoY Change -21.58% 23.92%
Interest Expense -$14.30M -$15.80M
YoY Change -9.49% 2.25%
% of Operating Profit -64.83% -56.17%
Other Income/Expense, Net -$1.200M -$1.200M
YoY Change 0.0%
Pretax Income $6.611M $11.19M
YoY Change -40.92% -44.64%
Income Tax $3.764M $5.082M
% Of Pretax Income 56.94% 45.42%
Net Earnings $1.743M $3.572M
YoY Change -51.2% -91.62%
Net Earnings / Revenue 0.45% 0.94%
Basic Earnings Per Share $0.01 $0.02
Diluted Earnings Per Share $0.01 $0.02
COMMON SHARES
Basic Shares Outstanding 150.6M shares 148.7M shares
Diluted Shares Outstanding 161.9M shares 155.3M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $728.4M $674.8M
YoY Change 7.94% 56.46%
Cash & Equivalents $308.7M $308.0M
Short-Term Investments $419.7M $366.8M
Other Short-Term Assets $38.17M $56.04M
YoY Change -31.88% -16.04%
Inventory $8.649M
Prepaid Expenses $24.80M
Receivables $175.7M $159.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.033B $1.078B
YoY Change -4.21% -17.63%
LONG-TERM ASSETS
Property, Plant & Equipment $699.4M $757.5M
YoY Change -7.67% -7.57%
Goodwill $125.9M $120.3M
YoY Change 4.7% -2.26%
Intangibles
YoY Change
Long-Term Investments $282.7M $229.3M
YoY Change 23.29% 428.34%
Other Assets $191.6M $165.2M
YoY Change 15.96% -27.25%
Total Long-Term Assets $1.475B $1.574B
YoY Change -6.3% 4.21%
TOTAL ASSETS
Total Short-Term Assets $1.033B $1.078B
Total Long-Term Assets $1.475B $1.574B
Total Assets $2.508B $2.652B
YoY Change -5.45% -5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.69M $80.69M
YoY Change 13.64% -3.01%
Accrued Expenses $101.4M $112.3M
YoY Change -9.7% -43.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $244.1M
YoY Change
Total Short-Term Liabilities $552.2M $338.5M
YoY Change 63.13% -24.46%
LONG-TERM LIABILITIES
Long-Term Debt $435.0M $691.0M
YoY Change -37.05% -0.29%
Other Long-Term Liabilities $145.0M $166.4M
YoY Change -12.87% -3.2%
Total Long-Term Liabilities $1.107B $1.637B
YoY Change -32.39% -8.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $552.2M $338.5M
Total Long-Term Liabilities $1.107B $1.637B
Total Liabilities $1.659B $1.976B
YoY Change -16.03% -11.63%
SHAREHOLDERS EQUITY
Retained Earnings $1.279B $1.234B
YoY Change 3.66% 8.51%
Common Stock $35.35M $27.66M
YoY Change 27.83% -22.79%
Preferred Stock
YoY Change
Treasury Stock (at cost) $86.25M $93.51M
YoY Change -7.76% -15.63%
Treasury Stock Shares
Shareholders Equity $844.8M $673.4M
YoY Change
Total Liabilities & Shareholders Equity $2.508B $2.652B
YoY Change -5.45% -5.93%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $1.743M $3.572M
YoY Change -51.2% -91.62%
Depreciation, Depletion And Amortization $20.09M $21.80M
YoY Change -7.83% -33.19%
Cash From Operating Activities -$4.443M -$87.56M
YoY Change -94.93% 811.4%
INVESTING ACTIVITIES
Capital Expenditures $10.53M $4.554M
YoY Change 131.29% -51.33%
Acquisitions
YoY Change
Other Investing Activities $867.0K $75.00K
YoY Change 1056.0% -99.85%
Cash From Investing Activities -$164.2M -$425.0M
YoY Change -61.36% -1141.84%
FINANCING ACTIVITIES
Cash Dividend Paid $6.047M $0.00
YoY Change
Common Stock Issuance & Retirement, Net -$798.0K $535.0K
YoY Change -249.16% 514.94%
Debt Paid & Issued, Net $155.0K
YoY Change
Cash From Financing Activities -$5.404M $357.0K
YoY Change -1613.73% -800.0%
NET CHANGE
Cash From Operating Activities -$4.443M -$87.56M
Cash From Investing Activities -$164.2M -$425.0M
Cash From Financing Activities -$5.404M $357.0K
Net Change In Cash -$174.1M -$512.2M
YoY Change -66.01% -1745.11%
FREE CASH FLOW
Cash From Operating Activities -$4.443M -$87.56M
Capital Expenditures $10.53M $4.554M
Free Cash Flow -$14.98M -$92.11M
YoY Change -83.74% 385.72%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
91689000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
90982000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
175696000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
202303000 USD
CY2014Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
101423000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
107872000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
870982000 USD
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
884542000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
415285000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
411222000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
12505000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
12674000 USD
CY2014Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-398717000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-402611000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
33045000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
35353000 USD
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3471000 USD
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3547000 USD
CY2014Q1 us-gaap Advertising Revenue
AdvertisingRevenue
158727000 USD
CY2013Q1 us-gaap Advertising Revenue
AdvertisingRevenue
153538000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
14252000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13642000 USD
CY2013Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1163000 USD
CY2014Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1190000 USD
CY2013Q4 us-gaap Assets
Assets
2572552000 USD
CY2014Q1 us-gaap Assets
Assets
2507837000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
1032935000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1172267000 USD
CY2014Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4000 USD
CY2013Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
21000 USD
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6715000 USD
CY2014Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
6721000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
482745000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
308689000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
308014000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
820490000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-174072000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-512188000 USD
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2014Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5951000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5747000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-249000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
110000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5637000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6200000 USD
CY2013Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
156734000 USD
CY2014Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
158983000 USD
CY2013Q1 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
83276000 USD
CY2014Q1 us-gaap Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
88616000 USD
CY2013Q1 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
23751000 USD
CY2014Q1 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
22028000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
352544000 USD
CY2014Q1 us-gaap Costs And Expenses
CostsAndExpenses
365799000 USD
CY2014Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
685341000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
684163000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
58007000 USD
CY2014Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
60525000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
65859000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
65859000 USD
CY2014Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
175272000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
179989000 USD
CY2014Q1 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear
16000000 USD
CY2014Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20092000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21800000 USD
CY2014Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6058000 USD
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2014Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
16000 USD
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-288000 USD
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.569
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.454
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54509000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
91629000 USD
CY2014Q1 us-gaap Fiscal Period
FiscalPeriod
<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 13 weeks for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">first</font><font style="font-family:inherit;font-size:10pt;">-quarter period. </font></div></div>
CY2014Q1 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
2600000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
125928000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
125871000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2785000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2014Q1 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
57000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2737000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6357000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2847000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6108000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2014Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-994000 USD
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2014Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2870000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2147000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2147000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2940000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3764000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5082000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-103503000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-56489000 USD
CY2014Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26576000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-47119000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2264000 USD
CY2014Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2518000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1404000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6257000 USD
CY2013Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2000000 USD
CY2014Q1 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1100000 USD
CY2014Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
13051000 USD
CY2013Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
13251000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-14071000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-13301000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
343000 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
940000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
40213000 USD
CY2014Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
37873000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2572552000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2507837000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
348511000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
552215000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1377507000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1107060000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
441272000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
684142000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
244069000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
21000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
819000000 USD
CY2014Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
565000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
677000000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
435000000 USD
CY2013Q1 us-gaap Loss On Contract Termination
LossOnContractTermination
0 USD
CY2014Q1 us-gaap Loss On Contract Termination
LossOnContractTermination
2550000 USD
CY2014Q1 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
419715000 USD
CY2013Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
364880000 USD
CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
176155000 USD
CY2014Q1 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
244853000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
38173000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
36230000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
191565000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
1743000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-249000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
110000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
3624000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
3734000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
357000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5404000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164225000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-424987000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-87558000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4443000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
3572000 USD
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22059000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
28131000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
164701000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-8259000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-6750000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1505000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4408000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6595000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-2477000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-155000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3894000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2628000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2701000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1780000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1374000 USD
CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49707000 USD
CY2014Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
48339000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
158435000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
145011000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3771000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4274000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
90602000 USD
CY2014Q1 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
89059000 USD
CY2014Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
21958000 USD
CY2013Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
21655000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
867000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
75000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
6047000 USD
CY2013Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
487282000 USD
CY2014Q1 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
253641000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10533000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4554000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24803000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20250000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
798000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
535000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
127921000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
64924000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
1853000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
3323000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
713356000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
699411000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-5090000 USD
CY2013Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
178000 USD
CY2014Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
155000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
28100000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
29200000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1279201000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1283518000 USD
CY2014Q1 us-gaap Revenues
Revenues
390408000 USD
CY2013Q1 us-gaap Revenues
Revenues
380675000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186724000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
176872000 USD
CY2014Q1 us-gaap Severance Costs1
SeveranceCosts1
3100000 USD
CY2013Q1 us-gaap Severance Costs1
SeveranceCosts1
4900000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3806000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2658000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-1132000 USD
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1289000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
844828000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
842910000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
846534000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
848562000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
676423000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
665636000 USD
CY2014Q1 us-gaap Subscription Revenue
SubscriptionRevenue
209723000 USD
CY2013Q1 us-gaap Subscription Revenue
SubscriptionRevenue
205482000 USD
CY2014Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
8800000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
86253000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
86253000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6560000 shares
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11308000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
161920000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155270000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148710000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150612000 shares
CY2014Q1 nyt Active Employees Separatedfrom Employmentata Closed Facility Minimum Percent
ActiveEmployeesSeparatedfromEmploymentataClosedFacilityMinimumPercent
0.2
CY2013Q4 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
444328000 USD
CY2014Q1 nyt Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation
DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation
431718000 USD
CY2013Q1 nyt Disposal Group Net Working Capital Adjustment
DisposalGroupNetWorkingCapitalAdjustment
0 USD
CY2014Q1 nyt Disposal Group Net Working Capital Adjustment
DisposalGroupNetWorkingCapitalAdjustment
1559000 USD
CY2013Q1 nyt Fiscal Period Focus
FiscalPeriodFocus
P91D
CY2014Q1 nyt Fiscal Period Focus
FiscalPeriodFocus
P91D
CY2014Q1 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
6611000 USD
CY2013Q1 nyt Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
11190000 USD
CY2014Q1 nyt Loss Contingency Escrow Periodfor Funds Required Under Employee Retirement Income Security Actof1974 Triggering Event
LossContingencyEscrowPeriodforFundsRequiredUnderEmployeeRetirementIncomeSecurityActof1974TriggeringEvent
P5Y
CY2013Q1 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-66526000 USD
CY2014Q1 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-7072000 USD
CY2014Q1 nyt Pensionand Other Postretirement Defined Benefit Plans Estimated Increasein Liability Dueto New Guidance
PensionandOtherPostretirementDefinedBenefitPlansEstimatedIncreaseinLiabilityDuetoNewGuidance
150000000 USD
CY2014Q1 nyt Pensionand Other Postretirement Defined Benefit Plans Estimated Increasein Pensionand Postretirement Expense Dueto New Guidance
PensionandOtherPostretirementDefinedBenefitPlansEstimatedIncreaseinPensionandPostretirementExpenseDuetoNewGuidance
10000000 USD
CY2013Q1 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
18938000 USD
CY2014Q1 nyt Productionandnonproductiondepreciationandamortizationexpense
Productionandnonproductiondepreciationandamortizationexpense
20092000 USD
CY2013Q1 nyt Repaymentsof Borrowings Against Cash Surrender Valueof Life Insurance
RepaymentsofBorrowingsAgainstCashSurrenderValueofLifeInsurance
0 USD
CY2014Q1 nyt Repaymentsof Borrowings Against Cash Surrender Valueof Life Insurance
RepaymentsofBorrowingsAgainstCashSurrenderValueofLifeInsurance
26005000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-30
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000071691
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
NEW YORK TIMES CO
CY2014Q1 dei Trading Symbol
TradingSymbol
NYT

Files In Submission

Name View Source Status
0000071691-14-000011-index-headers.html Edgar Link pending
0000071691-14-000011-index.html Edgar Link pending
0000071691-14-000011.txt Edgar Link pending
0000071691-14-000011-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
nyt-20140330.xml Edgar Link completed
nyt-20140330.xsd Edgar Link pending
nyt-20140330_cal.xml Edgar Link unprocessable
nyt-20140330_def.xml Edgar Link unprocessable
nyt-20140330_lab.xml Edgar Link unprocessable
nyt-20140330_pre.xml Edgar Link unprocessable
nyt330201410-q.htm Edgar Link pending
nytexh101_3302014.htm Edgar Link pending
nytexh12_3302014.htm Edgar Link pending
nytexh311_3302014.htm Edgar Link pending
nytexh312_3302014.htm Edgar Link pending
nytexh321_3302014.htm Edgar Link pending
nytexh322_3302014.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending