$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000007169117000017 Filed on August 01, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$407.1M	$372.6M
YoY Change	9.24%	-2.68%
Cost Of Revenue	$149.7M	$152.7M
YoY Change	-1.98%	-0.04%
Gross Profit	$257.4M	$219.9M
YoY Change	17.04%	-4.43%
Gross Profit Margin	63.23%	59.02%
Selling, General & Admin	$213.8M	$172.1M
YoY Change	24.25%	-2.37%
% of Gross Profit	83.06%	78.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.10M	$15.10M
YoY Change	0.0%	-5.03%
% of Gross Profit	5.87%	6.87%
Operating Expenses	$213.8M	$172.1M
YoY Change	24.25%	-2.37%
Operating Profit	$26.48M	$9.141M
YoY Change	189.64%	-75.98%
Interest Expense	-$4.400M	-$7.900M
YoY Change	-44.3%	-12.22%
% of Operating Profit	-16.62%	-86.42%
Other Income/Expense, Net	-$800.0K	-$1.200M
YoY Change	-33.33%	9.09%
Pretax Income	$22.27M	-$368.0K
YoY Change	-6151.63%	-101.32%
Income Tax	$6.711M	$124.0K
% Of Pretax Income	30.13%
Net Earnings	$15.60M	-$211.0K
YoY Change	-7492.89%	-101.29%
Net Earnings / Revenue	3.83%	-0.06%
Basic Earnings Per Share	$0.10	$0.00
Diluted Earnings Per Share	$0.09	$0.00
COMMON SHARES
Basic Shares Outstanding	161.8M shares	161.1M shares
Diluted Shares Outstanding	163.8M shares	161.1M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$586.7M	$727.7M
YoY Change	-19.38%	11.13%
Cash & Equivalents	$204.1M	$400.1M
Short-Term Investments	$382.6M	$327.6M
Other Short-Term Assets	$25.67M	$46.31M
YoY Change	-44.57%	77.23%
Inventory
Prepaid Expenses	$13.48M	$15.17M
Receivables	$149.6M	$150.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$775.4M	$939.1M
YoY Change	-17.43%	1.79%
LONG-TERM ASSETS
Property, Plant & Equipment	$595.1M	$611.1M
YoY Change	-2.63%	-5.41%
Goodwill	$138.8M	$119.8M
YoY Change	15.89%	8.57%
Intangibles
YoY Change
Long-Term Investments	$237.4M	$200.7M
YoY Change	18.29%	-19.11%
Other Assets	$153.9M	$155.1M
YoY Change	-0.79%	-19.66%
Total Long-Term Assets	$1.420B	$1.390B
YoY Change	2.13%	-3.7%
TOTAL ASSETS
Total Short-Term Assets	$775.4M	$939.1M
Total Long-Term Assets	$1.420B	$1.390B
Total Assets	$2.195B	$2.329B
YoY Change	-5.76%	-1.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$94.33M	$75.25M
YoY Change	25.36%	-8.18%
Accrued Expenses	$140.4M	$130.3M
YoY Change	7.79%	28.76%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$188.8M
YoY Change
Total Short-Term Liabilities	$398.5M	$526.2M
YoY Change	-24.28%	69.55%
LONG-TERM LIABILITIES
Long-Term Debt	$241.8M	$244.9M
YoY Change	-1.28%	-41.97%
Other Long-Term Liabilities	$74.87M	$85.46M
YoY Change	-12.4%	-13.03%
Total Long-Term Liabilities	$912.7M	$1.004B
YoY Change	-9.08%	-17.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$398.5M	$526.2M
Total Long-Term Liabilities	$912.7M	$1.004B
Total Liabilities	$1.311B	$1.530B
YoY Change	-14.31%	0.51%
SHAREHOLDERS EQUITY
Retained Earnings	$1.354B	$1.314B
YoY Change	3.07%	2.59%
Common Stock	$155.9M	$143.5M
YoY Change	8.63%	0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$171.2M	$171.2M
YoY Change	0.0%	79.14%
Treasury Stock Shares
Shareholders Equity	$887.7M	$803.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.195B	$2.329B
YoY Change	-5.76%	-1.56%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$15.60M	-$211.0K
YoY Change	-7492.89%	-101.29%
Depreciation, Depletion And Amortization	$15.10M	$15.10M
YoY Change	0.0%	-5.03%
Cash From Operating Activities	$69.40M	$61.50M
YoY Change	12.85%	12.64%
INVESTING ACTIVITIES
Capital Expenditures	-$13.40M	-$4.100M
YoY Change	226.83%	-26.79%
Acquisitions
YoY Change
Other Investing Activities	$1.600M	$172.8M
YoY Change	-99.07%	-216.44%
Cash From Investing Activities	-$11.70M	$168.8M
YoY Change	-106.93%	-209.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.400M	-15.80M
YoY Change	-72.15%	31.67%
NET CHANGE
Cash From Operating Activities	69.40M	61.50M
Cash From Investing Activities	-11.70M	168.8M
Cash From Financing Activities	-4.400M	-15.80M
Net Change In Cash	53.30M	214.5M
YoY Change	-75.15%	-292.38%
FREE CASH FLOW
Cash From Operating Activities	$69.40M	$61.50M
Capital Expenditures	-$13.40M	-$4.100M
Free Cash Flow	$82.80M	$65.60M
YoY Change	26.22%	8.97%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEW YORK TIMES CO
	dei	Trading Symbol TradingSymbol	NYT
CY2016Q4	nyt	Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	558790000	USD
CY2017Q2	nyt	Defined Benefit Pension Plan Liabilities Noncurrent And Multiemployer Plan Withdrawal Obligation DefinedBenefitPensionPlanLiabilitiesNoncurrentAndMultiemployerPlanWithdrawalObligation	532936000	USD
CY2016Q2	nyt	Headquarters Redesignand Consolidation HeadquartersRedesignandConsolidation	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000071691
	nyt	Headquarters Redesignand Consolidation HeadquartersRedesignandConsolidation	0	USD
CY2017Q2	nyt	Headquarters Redesignand Consolidation HeadquartersRedesignandConsolidation	1985000	USD
	nyt	Headquarters Redesignand Consolidation HeadquartersRedesignandConsolidation	4387000	USD
	nyt	Multiemployer Pension Withdrawal Expense Including Discontinued Operation MultiemployerPensionWithdrawalExpenseIncludingDiscontinuedOperation	11701000	USD
	nyt	Multiemployer Pension Withdrawal Expense Including Discontinued Operation MultiemployerPensionWithdrawalExpenseIncludingDiscontinuedOperation	0	USD
	nyt	Numberof Joint Companyand Guildsponsored Defined Benefit Plans NumberofJointCompanyandGuildsponsoredDefinedBenefitPlans	2	plan
	nyt	Pension Benefit Expense Net Of Pension Contribution And Payments PensionBenefitExpenseNetOfPensionContributionAndPayments	-14738000	USD
	nyt	Pension Benefit Expense Net Of Pension Contribution And Payments PensionBenefitExpenseNetOfPensionContributionAndPayments	-13279000	USD
CY2016Q3	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	5000000	USD
CY2016Q2	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	11701000	USD
	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	11700000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9287000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3803000	USD
CY2017Q2	nyt	Productionandnonproductiondepreciationandamortizationexpense Productionandnonproductiondepreciationandamortizationexpense	15131000	USD
CY2017Q2	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	0	USD
CY2016Q2	nyt	Productionandnonproductiondepreciationandamortizationexpense Productionandnonproductiondepreciationandamortizationexpense	15147000	USD
	nyt	Productionandnonproductiondepreciationandamortizationexpense Productionandnonproductiondepreciationandamortizationexpense	30619000	USD
	nyt	Pension Withdrawal Expense PensionWithdrawalExpense	11701000	USD
	nyt	Productionandnonproductiondepreciationandamortizationexpense Productionandnonproductiondepreciationandamortizationexpense	31284000	USD
CY2017Q2	nyt	Single Copy Salesof Print Productsas Percentof Subscription Revenues SingleCopySalesofPrintProductsasPercentofSubscriptionRevenues	0.10
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	104463000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	94332000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	197355000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	149553000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	131125000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	140444000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	903736000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	294206000	USD
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CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.04
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.1
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CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3727000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	40335000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-281000	USD
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	us-gaap	Cost Of Goods Sold Direct Materials CostOfGoodsSoldDirectMaterials	34887000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	744813000	USD
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	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-42308000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-93000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	124000	USD
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CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6711000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17453000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-78595000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-20353000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-57223000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-47802000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2628000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12453000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	19934000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3040000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	1000000	shares
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	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	19942000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	322000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	246978000	USD
CY2017Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	248568000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	298000000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	287000000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2195168000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	398737000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	398456000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	942414000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	912686000	USD
CY2017Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	6955000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	13819000	USD
CY2016Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9097000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-17923000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5133000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10458000	USD
CY2016Q2	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	165000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	281000	USD
CY2017Q2	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	287000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	507000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	1949000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4182000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2313000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4432000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	15614000	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	16688000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2185395000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	240199000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	241776000	USD
CY2016Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	187299000	USD
CY2017Q2	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	220708000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-3571000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	-3677000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-38137000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14342000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	291552000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	18105000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	40791000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	99461000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-211000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8482000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	15599000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28780000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-281000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5596000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-40000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	276000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-106000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9141000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	37076000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27669000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	56678000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32648000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	25667000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	153702000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	153861000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-6551000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-13103000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-6920000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-13841000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	6415000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	14609000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	9816000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	18912000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-136000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1506000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2896000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	5071000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3938000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9029000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5990000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11555000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2477000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5580000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3826000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	7357000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1000000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45075000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	92591000	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	44907000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	90435000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78647000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	74867000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-5809000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1577000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	121000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	160000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	57999000	USD
CY2017Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	56315000	USD
CY2016Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21995000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	43836000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	24803000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	51204000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	1350000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	163000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	380000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-199000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15684000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12937000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12969000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12250000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14592000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21411000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	34912000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	245033000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15948000	USD
CY2017Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13476000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	93000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2706000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	38000000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	521000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	7014000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	316515000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	277499000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-492000	USD
	us-gaap	Profit Loss ProfitLoss	-14078000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	15559000	USD
	us-gaap	Profit Loss ProfitLoss	28674000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	596743000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	595079000	USD
CY2016Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3600000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	6600000	USD
CY2017Q2	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2400000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	5400000	USD
CY2015Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	24900000	USD
CY2017Q2	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	17900000	USD
CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	11855000	USD
	us-gaap	Restructuring Charges RestructuringCharges	11855000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1331911000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1354195000	USD
CY2016Q2	us-gaap	Revenues Revenues	372630000	USD
	us-gaap	Revenues Revenues	752145000	USD
CY2017Q2	us-gaap	Revenues Revenues	407074000	USD
	us-gaap	Revenues Revenues	805878000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	172069000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	350315000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	213004000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	411008000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5872000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8010000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	449535000	USD
CY2017Q2	us-gaap	Short Term Investments ShortTermInvestments	382569000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-9194000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-1096000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	16200000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	15056000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	847815000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	887703000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	828455000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	799151000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	844244000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	884026000	USD
CY2016Q2	us-gaap	Subscription Revenue SubscriptionRevenue	219480000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	437474000	USD
CY2017Q2	us-gaap	Subscription Revenue SubscriptionRevenue	250037000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	492412000	USD
CY2016Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	23200000	USD
CY2017Q2	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	30200000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2017Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	100000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	100000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161128000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161052000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	163808000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	163673000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161128000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161052000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161787000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161624000	shares

Files In Submission

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report.css	Edgar Link	pending
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$NYT
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2017 Q2 Form 10-Q Financial Statement

#000007169117000017 Filed on August 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2017 Q2 Form 10-Q Financial Statement

#000007169117000017 Filed on August 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt