$NYT
NEW YORK TIMES CO Stock $nyt

$nyt Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000007169119000010 Filed on May 08, 2019

Income Statement

Concept	2019 Q1	2018 Q2
Revenue	$439.1M	$413.9M
YoY Change		1.69%
Cost Of Revenue	$239.4M	$154.3M
YoY Change		3.1%
Gross Profit	$199.7M	$259.6M
YoY Change		0.87%
Gross Profit Margin	45.48%	62.71%
Selling, General & Admin	$221.5M	$208.6M
YoY Change		-2.42%
% of Gross Profit	110.9%	80.36%
Research & Development	$23.73M
YoY Change
% of Gross Profit	11.88%
Depreciation & Amortization	$14.92M	$15.04M
YoY Change		-0.39%
% of Gross Profit	7.47%	5.79%
Operating Expenses	$245.2M	$208.6M
YoY Change		-2.42%
Operating Profit	$34.60M	$34.06M
YoY Change		28.63%
Interest Expense	-$400.0K	-$4.000M
YoY Change		-9.09%
% of Operating Profit	-1.16%	-11.75%
Other Income/Expense, Net	-$900.0K	-$900.0K
YoY Change		12.5%
Pretax Income	$31.46M	$27.17M
YoY Change		21.98%
Income Tax	$1.304M	$5.251M
% Of Pretax Income	4.14%	19.33%
Net Earnings	$30.16M	$21.91M
YoY Change		40.47%
Net Earnings / Revenue	6.87%	5.29%
Basic Earnings Per Share	$0.18	$0.13
Diluted Earnings Per Share	$0.18	$0.13
COMMON SHARES
Basic Shares Outstanding	165.7M shares	164.1M shares
Diluted Shares Outstanding	167.1M shares	166.2M shares

Balance Sheet

Concept	2019 Q1	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$623.8M	$513.6M
YoY Change		-12.46%
Cash & Equivalents	$235.7M	$213.8M
Short-Term Investments	$388.1M	$299.8M
Other Short-Term Assets	$56.09M	$51.56M
YoY Change		100.9%
Inventory
Prepaid Expenses	$24.23M	$23.39M
Receivables	$180.1M	$151.4M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$884.1M	$740.0M
YoY Change		-4.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$635.4M	$645.5M
YoY Change		8.48%
Goodwill	$138.9M	$145.6M
YoY Change		4.91%
Intangibles
YoY Change
Long-Term Investments	$185.1M	$237.4M
YoY Change		0.0%
Other Assets	$223.9M	$179.2M
YoY Change		16.48%
Total Long-Term Assets	$1.310B	$1.357B
YoY Change		-4.41%
TOTAL ASSETS
Total Short-Term Assets	$884.1M	$740.0M
Total Long-Term Assets	$1.310B	$1.357B
Total Assets	$2.195B	$2.097B
YoY Change		-4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$106.2M	$114.2M
YoY Change		21.08%
Accrued Expenses	$114.7M	$103.5M
YoY Change		-26.34%
Deferred Revenue	$92.74M
YoY Change
Short-Term Debt	$254.5M	$0.00
YoY Change
Long-Term Debt Due	$254.5M
YoY Change
Total Short-Term Liabilities	$636.3M	$370.4M
YoY Change		-7.03%
LONG-TERM LIABILITIES
Long-Term Debt	$248.0M	$244.3M
YoY Change		1.04%
Other Long-Term Liabilities	$105.8M	$76.58M
YoY Change		2.29%
Total Long-Term Liabilities	$498.4M	$768.6M
YoY Change		-15.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$636.3M	$370.4M
Total Long-Term Liabilities	$498.4M	$768.6M
Total Liabilities	$1.135B	$1.139B
YoY Change		-13.13%
SHAREHOLDERS EQUITY
Retained Earnings	$1.528B	$1.422B
YoY Change		5.02%
Common Stock	$197.6M	$199.0M
YoY Change		27.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$171.2M	$171.2M
YoY Change		0.0%
Treasury Stock Shares
Shareholders Equity	$1.058B	$958.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.195B	$2.097B
YoY Change		-4.47%

Cashflow Statement

Concept	2019 Q1	2018 Q2
OPERATING ACTIVITIES
Net Income	$30.16M	$21.91M
YoY Change		40.47%
Depreciation, Depletion And Amortization	$14.92M	$15.04M
YoY Change		-0.39%
Cash From Operating Activities	$25.18M	$17.90M
YoY Change		-74.21%
INVESTING ACTIVITIES
Capital Expenditures	$10.47M	$24.88M
YoY Change		-285.69%
Acquisitions
YoY Change
Other Investing Activities	-$689.0K	-$635.0K
YoY Change		-139.69%
Cash From Investing Activities	-$12.98M	-$12.14M
YoY Change		3.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$138.0K	$138.0K
YoY Change
Cash From Financing Activities	-$19.15M	$25.02M
YoY Change		-668.73%
NET CHANGE
Cash From Operating Activities	$25.18M	$17.90M
Cash From Investing Activities	-$12.98M	-$12.14M
Cash From Financing Activities	-$19.15M	$25.02M
Net Change In Cash	-$6.946M	$30.78M
YoY Change		-42.25%
FREE CASH FLOW
Cash From Operating Activities	$25.18M	$17.90M
Capital Expenditures	$10.47M	$24.88M
Free Cash Flow	$14.71M	-$6.983M
YoY Change		-108.43%

Facts In Submission

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CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000071691
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CY2019Q1	dei	Trading Symbol TradingSymbol	NYT
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CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	50646000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	18158000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	5474000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6261000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	6829000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	7682000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	6242000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	9113000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	279821000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	19301000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	32226000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	21792000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	142057000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	32231000	USD
CY2019Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	32214000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2197123000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2194563000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	673304000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	636311000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	481178000	USD
CY2019Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	498438000	USD
CY2018Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	253630000	USD
CY2019Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	254530000	USD
CY2018Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	260000000	USD
CY2019Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	259000000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	247000000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	248000000	USD
CY2018Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	213558000	USD
CY2019Q1	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	185083000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	1860000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	1860000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	25024000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-19150000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12141000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12980000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17899000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25184000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	21912000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	30156000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2009Q1	us-gaap	Net Rentable Area NetRentableArea	750000	sqft
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	34055000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	34598000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	41533000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6594000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	34939000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	2197000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	35955000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0541
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term OperatingLeaseWeightedAverageRemainingLeaseTerm	P7Y3M18D
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	33328000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	56090000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	182060000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	223865000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-9760000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent	-4896000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	10662000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	5321000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	2273000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1649000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7842000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3922000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2820000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1399000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-1371000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	2074000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-800000	USD
CY2018Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45656000	USD
CY2019Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	45337000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	77847000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	105769000	USD
CY2018Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	2565000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-8903000	USD
CY2018Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	40391000	USD
CY2019Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	39530000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	484000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-41000	USD
CY2018Q2	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-635000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-689000	USD
CY2018Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6530000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6601000	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8747000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	15376000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24882000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10473000	USD
CY2018Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	110346000	USD
CY2019Q1	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	112029000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	25349000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	24225000	USD
CY2018Q2	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	122936000	USD
CY2019Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	108792000	USD
CY2018Q2	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	40439000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2965000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	21914000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	30156000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	638846000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	635444000	USD
CY2019Q1	us-gaap	Rental Income Nonoperating RentalIncomeNonoperating	7639000	USD
CY2018Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	138000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	138000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	642000	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	629000	USD
CY2018Q4	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	17653000	USD
CY2019Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	16212000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1506004000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1527859000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	413948000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	439062000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	15000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	19000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	57000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	91000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P9M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	37863000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	208623000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	221463000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	4263000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3827000	USD
CY2018Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	253630000	USD
CY2019Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	254530000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	371301000	USD
CY2019Q1	us-gaap	Short Term Investments ShortTermInvestments	388077000	USD
CY2018Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	191817	shares
CY2019Q1	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	161120	shares
CY2018Q2	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	2177326	shares
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	279510	shares
CY2018Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-2844000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	-3452000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-5903000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-11924000	USD
CY2018Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	40439000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2965000	USD
CY2019Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	16200000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	1040781000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	1057954000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	897363000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	958077000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1042641000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1059814000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	2900000	USD
CY2018Q4	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	8400000	USD
CY2019Q1	us-gaap	Supplemental Unemployment Benefits Severance Benefits SupplementalUnemploymentBenefitsSeveranceBenefits	6700000	USD
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	171211000	USD
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	166237000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	167129000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	164094000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165674000	shares

Files In Submission

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$NYT
NEW YORK TIMES CO Stock $nyt

2019 Q1 Form 10-Q Financial Statement

#000007169119000010 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT NEW YORK TIMES CO Stock $nyt

2019 Q1 Form 10-Q Financial Statement

#000007169119000010 Filed on May 08, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NYT
NEW YORK TIMES CO Stock $nyt