$NYT
NEW YORK TIMES CO

2019 Q2 Form 10-Q Financial Statement

#000007169119000014 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $436.3M
YoY Change 5.39%
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $436.3M
YoY Change 68.05%
Gross Profit Margin 100.0%
Selling, General & Admin $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Research & Development $25.26M
YoY Change
% of Gross Profit 5.79%
Depreciation & Amortization $15.20M
YoY Change 1.06%
% of Gross Profit 3.48%
Operating Expenses $25.26M
YoY Change -87.89%
Operating Profit $37.93M
YoY Change 11.39%
Interest Expense -$1.700M
YoY Change -57.5%
% of Operating Profit -4.48%
Other Income/Expense, Net $200.0K
YoY Change -122.22%
Pretax Income $34.59M
YoY Change 27.32%
Income Tax $9.415M
% Of Pretax Income 27.22%
Net Earnings $25.17M
YoY Change 14.87%
Net Earnings / Revenue 5.77%
Basic Earnings Per Share $0.15
Diluted Earnings Per Share $0.15
COMMON SHARES
Basic Shares Outstanding 166.2M shares
Diluted Shares Outstanding 167.5M shares

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $683.6M
YoY Change 33.1%
Cash & Equivalents $255.8M
Short-Term Investments $427.8M
Other Short-Term Assets $47.46M
YoY Change -7.96%
Inventory
Prepaid Expenses $28.90M
Receivables $162.8M
Other Receivables $0.00
Total Short-Term Assets $922.7M
YoY Change 24.69%
LONG-TERM ASSETS
Property, Plant & Equipment $633.0M
YoY Change -1.93%
Goodwill $139.9M
YoY Change -3.96%
Intangibles
YoY Change
Long-Term Investments $162.9M
YoY Change -31.38%
Other Assets $222.7M
YoY Change 24.28%
Total Long-Term Assets $1.284B
YoY Change -5.41%
TOTAL ASSETS
Total Short-Term Assets $922.7M
Total Long-Term Assets $1.284B
Total Assets $2.206B
YoY Change 5.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.3M
YoY Change -11.35%
Accrued Expenses $114.2M
YoY Change 10.36%
Deferred Revenue $87.68M
YoY Change
Short-Term Debt $254.4M
YoY Change
Long-Term Debt Due $254.4M
YoY Change
Total Short-Term Liabilities $631.6M
YoY Change 70.52%
LONG-TERM LIABILITIES
Long-Term Debt $247.0M
YoY Change 1.11%
Other Long-Term Liabilities $107.5M
YoY Change 40.43%
Total Long-Term Liabilities $489.5M
YoY Change -36.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $631.6M
Total Long-Term Liabilities $489.5M
Total Liabilities $1.121B
YoY Change -1.57%
SHAREHOLDERS EQUITY
Retained Earnings $1.545B
YoY Change 8.62%
Common Stock $200.4M
YoY Change 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.2M
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $1.083B
YoY Change
Total Liabilities & Shareholders Equity $2.206B
YoY Change 5.21%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $25.17M
YoY Change 14.87%
Depreciation, Depletion And Amortization $15.20M
YoY Change 1.06%
Cash From Operating Activities $38.80M
YoY Change 116.77%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M
YoY Change -150.64%
Acquisitions
YoY Change
Other Investing Activities $2.000M
YoY Change -414.96%
Cash From Investing Activities -$10.50M
YoY Change -13.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.700M
YoY Change -134.77%
NET CHANGE
Cash From Operating Activities 38.80M
Cash From Investing Activities -10.50M
Cash From Financing Activities -8.700M
Net Change In Cash 19.60M
YoY Change -36.33%
FREE CASH FLOW
Cash From Operating Activities $38.80M
Capital Expenditures -$12.60M
Free Cash Flow $51.40M
YoY Change -836.07%

Facts In Submission

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55393000 USD
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55392000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
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CY2018Q4 nyt Debt Securities Availableforsale Securities Non Current
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nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
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CY2018Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
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CY2019Q2 us-gaap Long Term Debt Noncurrent
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CY2019Q2 us-gaap Income Tax Expense Benefit
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CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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16200000 USD
us-gaap Number Of Reportable Segments
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CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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CY2019Q2 us-gaap Operating Lease Liability
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0529
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4390000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8220000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7136000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6698000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6146000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
51721000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8862000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42859000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7000000.0 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
100000 USD
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
6900000 USD
nyt Office Space Leased To Third Parties
OfficeSpaceLeasedToThirdParties
0.39
CY2019Q2 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
7436000 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
15075000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
2900000 USD
us-gaap Sublease Income
SubleaseIncome
5800000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
15123000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
32214000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
32231000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
32226000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
19301000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
142057000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
273152000 USD
CY2018Q4 nyt Lettersof Credit Total Amount
LettersofCreditTotalAmount
48800000 USD
CY2016Q3 nyt Multi Employer Plans Pension Withdrawal Expense
MultiEmployerPlansPensionWithdrawalExpense
5000000.0 USD
CY2019Q2 nyt Lettersof Credit Total Amount
LettersofCreditTotalAmount
45700000 USD

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