$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000007169116000030 Filed on May 05, 2016

Income Statement

Concept	2016 Q1	2015 Q4	2015 Q1
Revenue	$379.5M	$444.7M	$384.2M
YoY Change	-1.23%	0.0%	-1.58%
Cost Of Revenue	$157.9M	$156.4M	$156.6M
YoY Change	0.78%	-5.73%	-1.48%
Gross Profit	$221.7M	$288.3M	$227.6M
YoY Change	-2.61%	3.41%	-1.65%
Gross Profit Margin	58.4%	64.83%	59.23%
Selling, General & Admin	$178.2M	$180.7M	$178.8M
YoY Change	-0.31%	-7.57%	-4.25%
% of Gross Profit	80.42%	62.68%	78.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.47M	$15.60M	$14.84M
YoY Change	4.23%	-25.36%	-26.12%
% of Gross Profit	6.98%	5.41%	6.52%
Operating Expenses	$178.2M	$196.2M	$178.8M
YoY Change	-0.31%	-9.29%	-4.25%
Operating Profit	$27.94M	$87.67M	-$11.06M
YoY Change	-352.49%	40.43%	-150.16%
Interest Expense	-$7.600M	-$6.800M	-$11.50M
YoY Change	-33.91%	-63.04%	-19.58%
% of Operating Profit	-27.21%	-7.76%
Other Income/Expense, Net	-$1.300M	-$1.200M	-$1.200M
YoY Change	8.33%	20.0%	0.0%
Pretax Income	-$22.79M	$79.69M	-$23.83M
YoY Change	-4.37%	87.01%	-460.43%
Income Tax	-$9.201M	$28.01M	-$9.407M
% Of Pretax Income		35.15%
Net Earnings	-$8.271M	$51.69M	-$14.26M
YoY Change	-42.01%	48.22%	-918.24%
Net Earnings / Revenue	-2.18%	11.62%	-3.71%
Basic Earnings Per Share	-$0.05	$0.32	-$0.09
Diluted Earnings Per Share	-$0.05	$0.31	-$0.09
COMMON SHARES
Basic Shares Outstanding	161.0M shares	162.2M shares	164.0M shares
Diluted Shares Outstanding	161.0M shares	164.1M shares	164.0M shares

Balance Sheet

Concept	2016 Q1	2015 Q4	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$622.1M	$613.4M	$664.5M
YoY Change	-6.38%	-24.59%	-8.77%
Cash & Equivalents	$185.7M	$105.8M	$266.2M
Short-Term Investments	$436.4M	$507.6M	$398.3M
Other Short-Term Assets	$32.48M	$22.51M	$23.60M
YoY Change	37.64%	-31.34%	-38.17%
Inventory
Prepaid Expenses	$21.54M	$19.43M	$26.24M
Receivables	$170.0M	$207.2M	$165.9M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$846.1M	$862.5M	$943.9M
YoY Change	-10.36%	-24.87%	-8.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$621.7M	$632.4M	$656.1M
YoY Change	-5.24%	-5.0%	-6.19%
Goodwill	$110.3M	$109.1M	$108.6M
YoY Change	1.53%	-6.3%	-13.73%
Intangibles	$12.25M	$0.00
YoY Change
Long-Term Investments	$263.1M	$314.0M	$204.6M
YoY Change	28.59%	65.35%	-27.63%
Other Assets	$152.7M	$190.5M	$195.0M
YoY Change	-21.66%	-1.64%	1.78%
Total Long-Term Assets	$1.466B	$1.555B	$1.416B
YoY Change	3.5%	9.64%	-3.97%
TOTAL ASSETS
Total Short-Term Assets	$846.1M	$862.5M	$943.9M
Total Long-Term Assets	$1.466B	$1.555B	$1.416B
Total Assets	$2.312B	$2.418B	$2.360B
YoY Change	-2.04%	-5.8%	-5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.89M	$96.08M	$86.36M
YoY Change	-0.55%	1.78%	-5.81%
Accrued Expenses	$122.3M	$120.7M	$107.2M
YoY Change	14.08%	-3.25%	5.72%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$188.6M	$188.4M	$0.00
YoY Change		-15.78%	-100.0%
Total Short-Term Liabilities	$513.1M	$563.6M	$307.4M
YoY Change	66.91%	-6.15%	-44.33%
LONG-TERM LIABILITIES
Long-Term Debt	$243.9M	$236.0M	$421.0M
YoY Change	-42.07%	-43.81%	-3.22%
Other Long-Term Liabilities	$84.97M	$92.22M	$99.13M
YoY Change	-14.28%	-14.43%	-31.64%
Total Long-Term Liabilities	$1.006B	$1.026B	$1.223B
YoY Change	-17.76%	-17.13%	10.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$513.1M	$563.6M	$307.4M
Total Long-Term Liabilities	$1.006B	$1.026B	$1.223B
Total Liabilities	$1.519B	$1.589B	$1.530B
YoY Change	-0.75%	-13.54%	-7.76%
SHAREHOLDERS EQUITY
Retained Earnings	$1.314B	$1.329B	$1.271B
YoY Change	3.39%	2.85%	-0.64%
Common Stock	$140.9M	$146.3M	$139.3M
YoY Change	1.12%	273.17%	294.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$171.2M	$156.2M	$90.04M
YoY Change	90.16%	81.04%	4.38%
Treasury Stock Shares
Shareholders Equity	$796.7M	$826.8M	$827.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.312B	$2.418B	$2.360B
YoY Change	-2.04%	-5.8%	-5.89%

Cashflow Statement

Concept	2016 Q1	2015 Q4	2015 Q1
OPERATING ACTIVITIES
Net Income	-$8.271M	$51.69M	-$14.26M
YoY Change	-42.01%	48.22%	-918.24%
Depreciation, Depletion And Amortization	$15.47M	$15.60M	$14.84M
YoY Change	4.23%	-25.36%	-26.12%
Cash From Operating Activities	-$12.01M	$67.30M	$11.07M
YoY Change	-208.45%	51.92%	-349.22%
INVESTING ACTIVITIES
Capital Expenditures	$10.54M	-$5.800M	$8.791M
YoY Change	19.92%	-39.58%	-16.54%
Acquisitions
YoY Change
Other Investing Activities	$1.026M	-$70.20M	$1.472M
YoY Change	-30.3%	-71.52%	69.78%
Cash From Investing Activities	$122.8M	-$76.10M	$211.5M
YoY Change	-41.95%	-70.27%	-228.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$15.68M		-$98.66M
YoY Change	-115.9%		12263.16%
Debt Paid & Issued, Net	$138.0K		$223.7M
YoY Change	-99.94%		144199.35%
Cash From Financing Activities	-$30.96M	-29.70M	-$131.7M
YoY Change	-76.49%	16.47%	2337.07%
NET CHANGE
Cash From Operating Activities	-$12.01M	67.30M	$11.07M
Cash From Investing Activities	$122.8M	-76.10M	$211.5M
Cash From Financing Activities	-$30.96M	-29.70M	-$131.7M
Net Change In Cash	$79.80M	-38.50M	$90.86M
YoY Change	-12.18%	-83.77%	-152.2%
FREE CASH FLOW
Cash From Operating Activities	-$12.01M	$67.30M	$11.07M
Capital Expenditures	$10.54M	-$5.800M	$8.791M
Free Cash Flow	-$22.55M	$73.10M	$2.282M
YoY Change	-1088.21%	35.62%	-115.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-27
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000071691
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	NEW YORK TIMES CO
CY2016Q1	dei	Trading Symbol TradingSymbol	NYT
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CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	188377000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	188579000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	431228000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	432486000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	316000000	USD
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	316000000	USD
CY2015Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	291136000	USD
CY2016Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	252157000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	1704000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	-3611000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-131699000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22283000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	211489000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	122765000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11073000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-20684000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-14262000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-8271000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-159000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5315000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	22507000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	32484000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	190541000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	152731000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-49338000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-6552000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	40811000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	8194000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-8527000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1642000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	24491000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5091000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	16320000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3103000	USD
CY2015Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45721000	USD
CY2016Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	47516000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	92223000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	84966000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5271000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	5793000	USD
CY2015Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	-118000	USD
CY2016Q1	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	460000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	62879000	USD
CY2016Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	61800000	USD
CY2015Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21538000	USD
CY2016Q1	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21841000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1472000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1026000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3221000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15684000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6693000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6461000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12250000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8791000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10542000	USD
CY2015Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	136466000	USD
CY2016Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	34912000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	19430000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	21536000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	101879000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2016Q1	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	38000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	357820000	USD
CY2016Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	143965000	USD
CY2015Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	101100000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	-14421000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-13586000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	632439000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	621696000	USD
CY2015Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3500000	USD
CY2016Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	223664000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	138000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	28700000	USD
CY2016Q1	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	29200000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1328744000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1314030000	USD
CY2015Q1	us-gaap	Revenues Revenues	384239000	USD
CY2016Q1	us-gaap	Revenues Revenues	379515000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	178797000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	178246000	USD
CY2015Q1	us-gaap	Severance Costs1 SeveranceCosts1	1500000	USD
CY2016Q1	us-gaap	Severance Costs1 SeveranceCosts1	3600000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1852000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2931000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	507639000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	436397000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	99828000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-8675000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3800000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15056000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	826751000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	796691000	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
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	828455000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	793080000	USD
CY2015Q1	us-gaap	Subscription Revenue SubscriptionRevenue	212793000	USD
CY2016Q1	us-gaap	Subscription Revenue SubscriptionRevenue	217994000	USD
CY2015Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	14900000	USD
CY2016Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	10400000	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	156155000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	163988000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161003000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	163988000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161003000	shares

Files In Submission

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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NYT
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2016 Q1 Form 10-Q Financial Statement

#000007169116000030 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2016 Q1 Form 10-Q Financial Statement

#000007169116000030 Filed on May 05, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt