$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000007169118000014 Filed on August 08, 2018

Income Statement

Concept	2018 Q3	2017 Q2
Revenue	$414.6M	$407.1M
YoY Change	7.5%	9.24%
Cost Of Revenue	$163.4M	$149.7M
YoY Change	8.84%	-1.98%
Gross Profit	$251.1M	$257.4M
YoY Change	6.64%	17.04%
Gross Profit Margin	60.58%	63.23%
Selling, General & Admin	$202.5M	$213.8M
YoY Change	9.18%	24.25%
% of Gross Profit	80.63%	83.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$14.10M	$15.10M
YoY Change	-10.19%	0.0%
% of Gross Profit	5.61%	5.87%
Operating Expenses	$202.5M	$213.8M
YoY Change	9.18%	24.25%
Operating Profit	$41.44M	$26.48M
YoY Change	30.24%	189.64%
Interest Expense	-$3.700M	-$4.400M
YoY Change	-5.13%	-44.3%
% of Operating Profit	-8.93%	-16.62%
Other Income/Expense, Net	-$800.0K	-$800.0K
YoY Change	0.0%	-33.33%
Pretax Income	$35.07M	$22.27M
YoY Change	-41.47%	-6151.63%
Income Tax	$10.09M	$6.711M
% Of Pretax Income	28.78%	30.13%
Net Earnings	$24.98M	$15.60M
YoY Change	-22.74%	-7492.89%
Net Earnings / Revenue	6.02%	3.83%
Basic Earnings Per Share	$0.15	$0.10
Diluted Earnings Per Share	$0.15	$0.09
COMMON SHARES
Basic Shares Outstanding	165.1M shares	161.8M shares
Diluted Shares Outstanding	167.0M shares	163.8M shares

Balance Sheet

Concept	2018 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$530.3M	$586.7M
YoY Change	-8.74%	-19.38%
Cash & Equivalents	$206.2M	$204.1M
Short-Term Investments	$293.8M	$382.6M
Other Short-Term Assets	$43.67M	$25.67M
YoY Change	65.01%	-44.57%
Inventory
Prepaid Expenses	$26.71M	$13.48M
Receivables	$157.9M	$149.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$782.6M	$775.4M
YoY Change	1.94%	-17.43%
LONG-TERM ASSETS
Property, Plant & Equipment	$646.0M	$595.1M
YoY Change	4.38%	-2.63%
Goodwill	$141.3M	$138.8M
YoY Change	-1.33%	15.89%
Intangibles
YoY Change
Long-Term Investments	$248.8M	$237.4M
YoY Change	-5.15%	18.29%
Other Assets	$184.8M	$153.9M
YoY Change	18.1%	-0.79%
Total Long-Term Assets	$1.359B	$1.420B
YoY Change	-7.64%	2.13%
TOTAL ASSETS
Total Short-Term Assets	$782.6M	$775.4M
Total Long-Term Assets	$1.359B	$1.420B
Total Assets	$2.141B	$2.195B
YoY Change	-4.36%	-5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$113.8M	$94.33M
YoY Change	-2.46%	25.36%
Accrued Expenses	$116.1M	$140.4M
YoY Change	-13.6%	7.79%
Deferred Revenue	$81.87M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$403.0M	$398.5M
YoY Change	-3.75%	-24.28%
LONG-TERM LIABILITIES
Long-Term Debt	$246.0M	$241.8M
YoY Change	1.41%	-1.28%
Other Long-Term Liabilities	$76.79M	$74.87M
YoY Change	-2.47%	-12.4%
Total Long-Term Liabilities	$731.8M	$912.7M
YoY Change	-18.84%	-9.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$403.0M	$398.5M
Total Long-Term Liabilities	$731.8M	$912.7M
Total Liabilities	$1.135B	$1.311B
YoY Change	-14.06%	-14.31%
SHAREHOLDERS EQUITY
Retained Earnings	$1.457B	$1.354B
YoY Change	6.11%	3.07%
Common Stock	$204.5M	$155.9M
YoY Change	27.96%	8.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$171.2M	$171.2M
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$1.007B	$887.7M
YoY Change
Total Liabilities & Shareholders Equity	$2.141B	$2.195B
YoY Change	-4.36%	-5.76%

Cashflow Statement

Concept	2018 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	$24.98M	$15.60M
YoY Change	-22.74%	-7492.89%
Depreciation, Depletion And Amortization	$14.10M	$15.10M
YoY Change	-10.19%	0.0%
Cash From Operating Activities	$59.80M	$69.40M
YoY Change	23.55%	12.85%
INVESTING ACTIVITIES
Capital Expenditures	-$20.60M	-$13.40M
YoY Change	-21.97%	226.83%
Acquisitions
YoY Change
Other Investing Activities	-$8.800M	$1.600M
YoY Change	-152.07%	-99.07%
Cash From Investing Activities	-$29.60M	-$11.70M
YoY Change	211.58%	-106.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-6.800M	-4.400M
YoY Change	25.93%	-72.15%
NET CHANGE
Cash From Operating Activities	59.80M	69.40M
Cash From Investing Activities	-29.60M	-11.70M
Cash From Financing Activities	-6.800M	-4.400M
Net Change In Cash	23.40M	53.30M
YoY Change	-30.15%	-75.15%
FREE CASH FLOW
Cash From Operating Activities	$59.80M	$69.40M
Capital Expenditures	-$20.60M	-$13.40M
Free Cash Flow	$80.40M	$82.80M
YoY Change	7.49%	26.22%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-07-01
	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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CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	22270000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	46127000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	33595000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	60760000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-266000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-93000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-8000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7000	USD
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CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6711000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17453000	USD
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CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10000000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9999000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15250000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-65393000	USD
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	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-14430000	USD
CY2017Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	6955000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	13819000	USD
CY2018Q3	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	7059000	USD
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	14017000	USD
CY2017Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-5133000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-10458000	USD
CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4536000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-9413000	USD
CY2017Q2	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	287000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	507000	USD
CY2018Q3	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	219000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	374000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	2313000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4432000	USD
CY2018Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	3117000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	5919000	USD
CY2018Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	1700000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	99461000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	77669000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2099122000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	415657000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	361864000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	786760000	USD
CY2018Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	757567000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	250209000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	251911000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	279000000	USD
CY2018Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	268000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	243000000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	243404000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	245000000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	245093000	USD
CY2017Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	241411000	USD
CY2018Q3	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	248848000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	84000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	85000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14342000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18167000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	11091000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41654000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	15599000	USD
	us-gaap	Net Income Loss NetIncomeLoss	28780000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	23597000	USD
	us-gaap	Net Income Loss NetIncomeLoss	45509000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-40000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-106000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000	USD
CY2009Q1	us-gaap	Net Rentable Area NetRentableArea	750000	sqft
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	26476000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	54291000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	40002000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	74057000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	50463000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	34722000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	171136000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	184325000	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
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-7081000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-16841000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	229534000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	9816000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	18912000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	2725000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	13387000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax	2600000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-4629000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-2356000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2041000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9883000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3826000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	7357000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	684000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	3504000	USD
CY2017Q2	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
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	273000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1098000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2500000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-3600000	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45082000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	90435000	USD
CY2018Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45277000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	90933000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	82313000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	77066000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1737000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	965000	USD
CY2017Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	48816000	USD
CY2018Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	46559000	USD
CY2017Q2	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	24803000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	51204000	USD
CY2018Q3	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	34730000	USD
	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	62438000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-36000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	1474000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12969000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13128000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3803000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8956000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21411000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	45529000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	245033000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	22851000	USD
CY2018Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	27021000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	277499000	USD
	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	234883000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2706000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	40527000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	15559000	USD
	us-gaap	Profit Loss ProfitLoss	28674000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	23596000	USD
	us-gaap	Profit Loss ProfitLoss	45510000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	640939000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	645567000	USD
CY2017Q2	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	4000000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	8000000	USD
CY2018Q3	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	6000000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	10000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	276000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	276000	USD
CY2017Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	375000	USD
CY2018Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	365000	USD
CY2017Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	17650000	USD
CY2018Q3	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	17769000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1310136000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1439121000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	407074000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	805878000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	414560000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	828508000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	10000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	29000000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P6M
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2017Q2	us-gaap	Revenues Revenues	407074000	USD
	us-gaap	Revenues Revenues	805878000	USD
CY2018Q3	us-gaap	Revenues Revenues	414560000	USD
	us-gaap	Revenues Revenues	828508000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	213788000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	412925000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	203368000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	411991000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8010000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7145000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	308589000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	293791000	USD
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	245858	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	223174	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	460909	shares
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	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-2455000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-3054000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1348000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-5903000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2707000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	40527000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	16200000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	897279000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	979606000	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
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	897363000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	979691000	USD
CY2017Q2	us-gaap	Subscription Revenue SubscriptionRevenue	250037000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	492412000	USD
CY2018Q3	us-gaap	Subscription Revenue SubscriptionRevenue	260629000	USD
	us-gaap	Subscription Revenue SubscriptionRevenue	521222000	USD
CY2017Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	18800000	USD
CY2018Q3	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	10700000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166899000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166515000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165027000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	164581000	shares

Files In Submission

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$NYT
NEW YORK TIMES CO Stock $nyt

2018 Q3 Form 10-Q Financial Statement

#000007169118000014 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2018 Q3 Form 10-Q Financial Statement

#000007169118000014 Filed on August 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt