$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000007169115000012 Filed on May 06, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$384.2M	$390.4M
YoY Change	-1.58%	2.56%
Cost Of Revenue	$156.6M	$159.0M
YoY Change	-1.48%	1.43%
Gross Profit	$227.6M	$231.4M
YoY Change	-1.65%	3.34%
Gross Profit Margin	59.23%	59.28%
Selling, General & Admin	$178.8M	$186.7M
YoY Change	-4.25%	5.57%
% of Gross Profit	78.56%	80.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.84M	$20.09M
YoY Change	-26.12%	-7.83%
% of Gross Profit	6.52%	8.68%
Operating Expenses	$178.8M	$186.7M
YoY Change	-4.25%	5.57%
Operating Profit	-$11.06M	$22.06M
YoY Change	-150.16%	-21.58%
Interest Expense	-$11.50M	-$14.30M
YoY Change	-19.58%	-9.49%
% of Operating Profit		-64.83%
Other Income/Expense, Net	-$1.200M	-$1.200M
YoY Change	0.0%	0.0%
Pretax Income	-$23.83M	$6.611M
YoY Change	-460.43%	-40.92%
Income Tax	-$9.407M	$3.764M
% Of Pretax Income		56.94%
Net Earnings	-$14.26M	$1.743M
YoY Change	-918.24%	-51.2%
Net Earnings / Revenue	-3.71%	0.45%
Basic Earnings Per Share	-$0.09	$0.01
Diluted Earnings Per Share	-$0.09	$0.01
COMMON SHARES
Basic Shares Outstanding	164.0M shares	150.6M shares
Diluted Shares Outstanding	164.0M shares	161.9M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$664.5M	$728.4M
YoY Change	-8.77%	7.94%
Cash & Equivalents	$266.2M	$308.7M
Short-Term Investments	$398.3M	$419.7M
Other Short-Term Assets	$23.60M	$38.17M
YoY Change	-38.17%	-31.88%
Inventory
Prepaid Expenses	$26.24M	$24.80M
Receivables	$165.9M	$175.7M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$943.9M	$1.033B
YoY Change	-8.62%	-4.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$656.1M	$699.4M
YoY Change	-6.19%	-7.67%
Goodwill	$108.6M	$125.9M
YoY Change	-13.73%	4.7%
Intangibles
YoY Change
Long-Term Investments	$204.6M	$282.7M
YoY Change	-27.63%	23.29%
Other Assets	$195.0M	$191.6M
YoY Change	1.78%	15.96%
Total Long-Term Assets	$1.416B	$1.475B
YoY Change	-3.97%	-6.3%
TOTAL ASSETS
Total Short-Term Assets	$943.9M	$1.033B
Total Long-Term Assets	$1.416B	$1.475B
Total Assets	$2.360B	$2.508B
YoY Change	-5.89%	-5.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$86.36M	$91.69M
YoY Change	-5.81%	13.64%
Accrued Expenses	$107.2M	$101.4M
YoY Change	5.72%	-9.7%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$244.1M
YoY Change	-100.0%
Total Short-Term Liabilities	$307.4M	$552.2M
YoY Change	-44.33%	63.13%
LONG-TERM LIABILITIES
Long-Term Debt	$421.0M	$435.0M
YoY Change	-3.22%	-37.05%
Other Long-Term Liabilities	$99.13M	$145.0M
YoY Change	-31.64%	-12.87%
Total Long-Term Liabilities	$1.223B	$1.107B
YoY Change	10.47%	-32.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$307.4M	$552.2M
Total Long-Term Liabilities	$1.223B	$1.107B
Total Liabilities	$1.530B	$1.659B
YoY Change	-7.76%	-16.03%
SHAREHOLDERS EQUITY
Retained Earnings	$1.271B	$1.279B
YoY Change	-0.64%	3.66%
Common Stock	$139.3M	$35.35M
YoY Change	294.14%	27.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$90.04M	$86.25M
YoY Change	4.38%	-7.76%
Treasury Stock Shares
Shareholders Equity	$827.8M	$844.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.360B	$2.508B
YoY Change	-5.89%	-5.45%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$14.26M	$1.743M
YoY Change	-918.24%	-51.2%
Depreciation, Depletion And Amortization	$14.84M	$20.09M
YoY Change	-26.12%	-7.83%
Cash From Operating Activities	$11.07M	-$4.443M
YoY Change	-349.22%	-94.93%
INVESTING ACTIVITIES
Capital Expenditures	$8.791M	$10.53M
YoY Change	-16.54%	131.29%
Acquisitions
YoY Change
Other Investing Activities	$1.472M	$867.0K
YoY Change	69.78%	1056.0%
Cash From Investing Activities	$211.5M	-$164.2M
YoY Change	-228.78%	-61.36%
FINANCING ACTIVITIES
Cash Dividend Paid		$6.047M
YoY Change
Common Stock Issuance & Retirement, Net	-$98.66M	-$798.0K
YoY Change	12263.16%	-249.16%
Debt Paid & Issued, Net	$223.7M	$155.0K
YoY Change	144199.35%
Cash From Financing Activities	-$131.7M	-$5.404M
YoY Change	2337.07%	-1613.73%
NET CHANGE
Cash From Operating Activities	$11.07M	-$4.443M
Cash From Investing Activities	$211.5M	-$164.2M
Cash From Financing Activities	-$131.7M	-$5.404M
Net Change In Cash	$90.86M	-$174.1M
YoY Change	-152.2%	-66.01%
FREE CASH FLOW
Cash From Operating Activities	$11.07M	-$4.443M
Capital Expenditures	$8.791M	$10.53M
Free Cash Flow	$2.282M	-$14.98M
YoY Change	-115.24%	-83.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-29
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000071691
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	NEW YORK TIMES CO
CY2015Q1	dei	Trading Symbol TradingSymbol	NYT
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CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	307438000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1237617000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1223016000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	426458000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	427670000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	223662000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	0	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	527000000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	531000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	420000000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	421000000	USD
CY2014Q1	us-gaap	Loss On Contract Termination LossOnContractTermination	2550000	USD
CY2015Q1	us-gaap	Loss On Contract Termination LossOnContractTermination	0	USD
CY2014Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	167820000	USD
CY2015Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	183298000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	2021000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	1862000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5404000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-131699000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-164225000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	211489000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4443000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11073000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	1743000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-14262000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	110000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-159000	USD
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	22059000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-11064000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32780000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	23601000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	193723000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	194970000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-6750000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-49338000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	6595000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	40811000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-155000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-8527000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3894000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	24491000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2701000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	16320000	USD
CY2014Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	48339000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45721000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	107775000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	99126000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2273000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5271000	USD
CY2014Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	2016000	USD
CY2015Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	-118000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	71628000	USD
CY2015Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	70741000	USD
CY2014Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21473000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	22861000	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	867000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1472000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3221000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6047000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6693000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10533000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8791000	USD
CY2014Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	253641000	USD
CY2015Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	136466000	USD
CY2014Q1	us-gaap	Pension Contributions PensionContributions	4200000	USD
CY2015Q1	us-gaap	Pension Contributions PensionContributions	2100000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25635000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	26235000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	798000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	101879000	USD
CY2014Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	127921000	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	357820000	USD
CY2015Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	101100000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	1853000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-14421000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	665758000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	656100000	USD
CY2014Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	4900000	USD
CY2015Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3500000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	155000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	223664000	USD
CY2014Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	30200000	USD
CY2015Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	30600000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1291907000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1270952000	USD
CY2014Q1	us-gaap	Revenues Revenues	390408000	USD
CY2015Q1	us-gaap	Revenues Revenues	384239000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	186724000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	178797000	USD
CY2014Q1	us-gaap	Severance Costs1 SeveranceCosts1	3100000	USD
CY2015Q1	us-gaap	Severance Costs1 SeveranceCosts1	1500000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3806000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1852000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	636743000	USD
CY2015Q1	us-gaap	Short Term Investments ShortTermInvestments	398317000	USD
CY2014Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-1132000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	99828000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3800000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	726328000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	827830000	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
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	728349000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	829692000	USD
CY2014Q1	us-gaap	Subscription Revenue SubscriptionRevenue	209723000	USD
CY2015Q1	us-gaap	Subscription Revenue SubscriptionRevenue	211470000	USD
CY2014Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	34600000	USD
CY2015Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	22600000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	86253000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	90035000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161920000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	163988000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150612000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	163988000	shares
CY2015Q1	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:underline;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update ("ASU") 2015-05, “Customer’s Accounting for Fees Paid in a Cloud Computing Arrangement,” which provides guidance about whether a cloud computing arrangement includes a software license and how to account for the license under each scenario. The guidance is effective for the Company for fiscal years beginning December 28, 2015 and interim periods within those annual periods. A reporting entity may apply the guidance prospectively to all arrangements entered into or materially modified after the service effective date, or retrospectively to all prior periods presented in the financial statements. Early adoption is permitted. We do not expect that the adoption of the new accounting guidance will have a material impact on our financial condition and results of operations.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-04, “Practical Expedient for the Measurement Date of an Employer’s Defined Benefit Obligation and Plan Assets,” which provides guidance on practical expedients for entities with fiscal years that do not coincide with a month end. The amended guidance is effective for the Company for fiscal years beginning December 28, 2015 and interim periods within those annual periods. The amendments in this guidance should be applied prospectively. Early adoption is permitted. We do not expect that the adoption of the new accounting guidance will have a material impact on our financial condition and results of operations.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, “Simplifying the Presentation of Debt Issuance Costs,” which requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability. The amended guidance is effective for the Company for fiscal years beginning December 28, 2015 and interim periods within those annual periods.The amendments in this guidance should be applied retrospectively. Early adoption is permitted. We do not expect that the adoption of the new accounting guidance will have a material impact on our financial condition and results of operations.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2015, the FASB issued ASU 2015-02, “Amendments to the Consolidation Analysis,” which amends the current consolidation guidance. The amendments affect both the variable interest entity (VIE) and voting interest entity (VOE) consolidation model. The guidance becomes effective for the Company for fiscal years beginning December 28, 2015 and interim periods thereafter. Early adoption is permitted. We do not expect that the adoption of the new accounting guidance will have a material impact on our financial condition and results of operations.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2015, the FASB issued ASU 2015-01, “Simplifying Income Statement Presentation by Eliminating the Concept of Extraordinary Items,” which eliminates from GAAP the concept of extraordinary items. The amended guidance is effective for the Company for fiscal years beginning December 28, 2015 and interim periods thereafter. A reporting entity may apply the amended guidance prospectively or retrospectively to all prior periods presented in the financial statements. Early adoption is permitted, provided that the amended guidance is applied from the beginning of the fiscal year of adoption. We do not expect that the adoption of the new accounting guidance will have a material impact on our financial condition and results of operations.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU 2014-15, “Disclosure of Uncertainties About an Entity’s Ability to Continue as a Going Concern,” which provides guidance on determining when and how reporting entities must disclose going-concern uncertainties in their financial statements. The new standard requires management to perform interim and annual assessments of an entity's ability to continue as a going concern within one year of the date of issuance of the entity's financial statements. Further, an entity must provide certain disclosures if there is "substantial doubt about the entity's ability to continue as a going concern.” The new guidance becomes effective for the Company for fiscal years beginning December 26, 2016 and interim periods thereafter. Early adoption is permitted. </font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, “Revenue from Contracts with Customers,” which prescribes a single comprehensive model for entities to use in the accounting of revenue arising from contracts with customers. The new guidance will supersede virtually all existing revenue guidance under GAAP and International Financial Reporting Standards. There are two transition options available to entities: the full retrospective approach or the modified retrospective approach. Under the full retrospective approach, the Company would restate prior periods in compliance with Accounting Standards Codification (“ASC”) 250, “Accounting Changes and Error Corrections”. Alternatively, the Company may elect the modified retrospective approach, which allows for the new revenue standard to be applied to existing contracts as of the effective date and record a cumulative catch-up adjustment to retained earnings effective for fiscal years beginning December 26, 2016. In April 2015, the FASB proposed deferring the effective date of this guidance for one year. Early application is prohibited. We are currently in the process of evaluating the impact of the new revenue guidance.</font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued ASU 2014-08, “Amendment of Discontinued Operations,” which amends the definition of a discontinued operation in ASC 205-20, “Presentation of Financial Statements-Discontinued Operations,” and requires entities to provide expanded disclosures on all disposal transactions. At the beginning of our 2015 fiscal year, we adopted ASU 2014-08 and it did not have a material impact on our financial statements. </font></div><div style="line-height:120%;padding-bottom:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Recent accounting pronouncements not specifically identified in our disclosures are not applicable to the Company and therefore will not have an effect on our financial condition and results of operations. </font></div></div>

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2015 Q1 Form 10-Q Financial Statement

#000007169115000012 Filed on May 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2015 Q1 Form 10-Q Financial Statement

#000007169115000012 Filed on May 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt