$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000007169117000020 Filed on November 01, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$385.6M	$363.5M
YoY Change	6.08%	-1.05%
Cost Of Revenue	$150.2M	$156.6M
YoY Change	-4.13%	3.02%
Gross Profit	$235.5M	$206.9M
YoY Change	13.8%	-3.92%
Gross Profit Margin	61.06%	56.92%
Selling, General & Admin	$185.4M	$184.6M
YoY Change	0.46%	3.66%
% of Gross Profit	78.75%	89.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$15.70M	$15.40M
YoY Change	1.95%	0.65%
% of Gross Profit	6.67%	7.44%
Operating Expenses	$185.4M	$184.6M
YoY Change	0.46%	3.66%
Operating Profit	$31.82M	$8.973M
YoY Change	254.62%	-59.09%
Interest Expense	-$3.900M	-$7.800M
YoY Change	-50.0%	0.0%
% of Operating Profit	-12.26%	-86.93%
Other Income/Expense, Net	-$800.0K	-$1.200M
YoY Change	-33.33%	0.0%
Pretax Income	$59.91M	$404.0K
YoY Change	14729.21%	-96.89%
Income Tax	$23.42M	$121.0K
% Of Pretax Income	39.09%	29.95%
Net Earnings	$32.33M	$406.0K
YoY Change	7862.81%	-95.69%
Net Earnings / Revenue	8.38%	0.11%
Basic Earnings Per Share	$0.20	$0.00
Diluted Earnings Per Share	$0.20	$0.00
COMMON SHARES
Basic Shares Outstanding	162.2M shares	161.2M shares
Diluted Shares Outstanding	164.4M shares	162.9M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$581.1M	$746.0M
YoY Change	-22.1%	15.82%
Cash & Equivalents	$244.7M	$156.9M
Short-Term Investments	$336.4M	$589.1M
Other Short-Term Assets	$26.46M	$50.10M
YoY Change	-47.18%	87.18%
Inventory
Prepaid Expenses	$17.87M	$14.06M
Receivables	$142.3M	$152.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$767.8M	$962.8M
YoY Change	-20.25%	5.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$618.8M	$602.1M
YoY Change	2.77%	-5.74%
Goodwill	$143.2M	$122.9M
YoY Change	16.46%	11.29%
Intangibles
YoY Change
Long-Term Investments	$262.3M	$213.2M
YoY Change	23.03%	-15.23%
Other Assets	$156.5M	$154.3M
YoY Change	1.4%	-17.25%
Total Long-Term Assets	$1.471B	$1.394B
YoY Change	5.53%	-2.22%
TOTAL ASSETS
Total Short-Term Assets	$767.8M	$962.8M
Total Long-Term Assets	$1.471B	$1.394B
Total Assets	$2.239B	$2.357B
YoY Change	-5.0%	0.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$116.7M	$92.47M
YoY Change	26.23%	10.8%
Accrued Expenses	$134.4M	$152.9M
YoY Change	-12.1%	46.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$189.0M
YoY Change
Total Short-Term Liabilities	$418.7M	$572.8M
YoY Change	-26.91%	76.91%
LONG-TERM LIABILITIES
Long-Term Debt	$242.6M	$245.9M
YoY Change	-1.35%	-41.87%
Other Long-Term Liabilities	$78.74M	$85.89M
YoY Change	-8.33%	-9.88%
Total Long-Term Liabilities	$901.6M	$990.9M
YoY Change	-9.01%	-17.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$418.7M	$572.8M
Total Long-Term Liabilities	$901.6M	$990.9M
Total Liabilities	$1.320B	$1.564B
YoY Change	-15.57%	2.78%
SHAREHOLDERS EQUITY
Retained Earnings	$1.373B	$1.301B
YoY Change	5.55%	1.38%
Common Stock	$159.8M	$146.0M
YoY Change	9.5%	-0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$171.2M	$171.2M
YoY Change	0.0%	29.52%
Treasury Stock Shares
Shareholders Equity	$918.7M	$797.2M
YoY Change
Total Liabilities & Shareholders Equity	$2.239B	$2.357B
YoY Change	-5.0%	0.73%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$32.33M	$406.0K
YoY Change	7862.81%	-95.69%
Depreciation, Depletion And Amortization	$15.70M	$15.40M
YoY Change	1.95%	0.65%
Cash From Operating Activities	$48.40M	$35.30M
YoY Change	37.11%	-16.55%
INVESTING ACTIVITIES
Capital Expenditures	-$26.40M	-$7.200M
YoY Change	266.67%	5.88%
Acquisitions
YoY Change
Other Investing Activities	$16.90M	-$274.1M
YoY Change	-106.17%	4975.93%
Cash From Investing Activities	-$9.500M	-$281.4M
YoY Change	-96.62%	2245.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.400M	2.800M
YoY Change	-292.86%	-106.86%
NET CHANGE
Cash From Operating Activities	48.40M	35.30M
Cash From Investing Activities	-9.500M	-281.4M
Cash From Financing Activities	-5.400M	2.800M
Net Change In Cash	33.50M	-243.3M
YoY Change	-113.77%	2217.14%
FREE CASH FLOW
Cash From Operating Activities	$48.40M	$35.30M
Capital Expenditures	-$26.40M	-$7.200M
Free Cash Flow	$74.80M	$42.50M
YoY Change	76.0%	-13.44%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-24
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000071691
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	NEW YORK TIMES CO
	dei	Trading Symbol TradingSymbol	NYT
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CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	404000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-22751000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	59910000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	106037000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.00
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.05
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.20
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.38
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.00
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.05
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.20
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.37
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-488000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-488000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-41845000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31557000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	31464000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-41845000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	31464000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	121000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8956000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23420000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	40873000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-45546000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	12473000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-54591000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-55032000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3461000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	10200000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	21926000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1761000	USD
CY2016Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	10022000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26955000	USD
CY2016Q3	us-gaap	Litigation Settlement Amount Awarded From Other Party LitigationSettlementAmountAwardedFromOtherParty	5000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	246978000	USD
CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4660000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-15118000	USD
CY2016Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	131000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	412000	USD
CY2017Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	345000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	852000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2085000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	6267000	USD
CY2017Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2752000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	7184000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	15614000	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	20472000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2185395000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2238958000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	398737000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	418672000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	942414000	USD
CY2017Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	901612000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	249375000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	298000000	USD
CY2017Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	281000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	240199000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	242577000	USD
CY2016Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	187299000	USD
CY2017Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	241782000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	-3571000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	-4000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-44859000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19739000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10212000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	15607000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	85643000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	147895000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	406000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-8076000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	32329000	USD
	us-gaap	Net Income Loss NetIncomeLoss	61109000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-123000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5719000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3673000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3567000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8973000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	46049000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	33013000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	89691000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	32648000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	26462000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	153702000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	156462000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-6552000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-19655000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-6921000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-20762000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	10089000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	7156000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	21765000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	11939000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	30851000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	604000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2110000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	6099000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	11170000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4244000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13273000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7739000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	19294000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2912000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	8492000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	4200000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	11557000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1081000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1081000	USD
CY2016Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	47347000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	139938000	USD
CY2017Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	44336000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	134771000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78647000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	78735000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-8257000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2609000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	53000	USD
	us-gaap	Other Noncash Income Tax Expense OtherNoncashIncomeTaxExpense	139000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	57999000	USD
CY2017Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	55107000	USD
CY2016Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	21550000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	454022000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	283000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	3816000	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	522655000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	65386000	USD
CY2017Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	25364000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	76568000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	1840000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	422000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	380000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1070000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15684000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19416000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	19483000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	9572000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3984000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	15410000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21820000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47831000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	514809000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	398246000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15948000	USD
CY2017Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17869000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	273000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	4142000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	38000000	USD
	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
	us-gaap	Profit Loss ProfitLoss	-13795000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	36002000	USD
	us-gaap	Profit Loss ProfitLoss	64676000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	596743000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	618835000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-20762000	USD
CY2016Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	3700000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	10300000	USD
CY2017Q3	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	2300000	USD
	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7700000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	460000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	414000	USD
CY2016Q4	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	24900000	USD
CY2017Q3	us-gaap	Restricted Cash And Investments Current RestrictedCashAndInvestmentsCurrent	17900000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	2949000	USD
	us-gaap	Restructuring Charges RestructuringCharges	14804000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1331911000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1373478000	USD
CY2016Q3	us-gaap	Revenues Revenues	363547000	USD
	us-gaap	Revenues Revenues	1115692000	USD
CY2017Q3	us-gaap	Revenues Revenues	385635000	USD
	us-gaap	Revenues Revenues	1191513000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	184596000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	534911000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	184483000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	595491000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8561000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10927000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	449535000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	336442000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9298000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	158000	USD
CY2017Q3	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
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	918678000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	828455000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	793171000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	844244000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	918674000	USD
CY2016Q3	us-gaap	Subscription Revenue SubscriptionRevenue	217099000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	654573000	USD
CY2017Q3	us-gaap	Subscription Revenue SubscriptionRevenue	246638000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	739050000	USD
CY2016Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	23200000	USD
CY2017Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	25200000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	162945000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	161092000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	164405000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	164005000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161185000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161092000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	162173000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	161798000	shares

Files In Submission

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$NYT
NEW YORK TIMES CO Stock $nyt

2017 Q3 Form 10-Q Financial Statement

#000007169117000020 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2017 Q3 Form 10-Q Financial Statement

#000007169117000020 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt