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Consumer Discretionary › Newspapers: Publishing Or Publishing And Printing

New York Times (NYT) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with NYT stock chart to see long term trends.

NYT stock compared to

NYT Income Statement

Revenue, Net:509358000
Revenue Per Share:3.05
Cost of Goods & Services Sold:null
Selling, General & Admin Expense:65000000
Research & Development Expense:36787000
Total Operating Expenses:428824000
Operating Income:67092000
Income Taxes:5312000
Net Income:10743000
Earnings Per Share, Basic:0.06
Shares Outstanding, Basic Avg:166973000

NYT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:15768000
Change in Accounts Receiveable:58355000
Net Cash from Operations:91250000
Cash Dividends Paid:11782000
Net Cash from Financing Activities:-9302000
Property, Plant & Equipment Purchases:5215000
Net Cash from Investing Activities:-11816000

NYT Balance Sheet

Cash and Cash Equivalents:301964000
Short-Term Investments:309080000
Accounts Receivable, Net:183692000
Total Current Assets:835835000
Property, Plant & Equipment, Net:594516000
Total Assets:2307689000
Accounts Payable:123157000
Total Short-Term Liabilities:486748000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
13,497,313 sh
-956,374 sh
-7%
$577,549
-$29,940
Blackrock Inc.
12,214,911 sh
-484,127 sh
-4%
$522,676
-$11,062
Farallon Capital Management LLC
7,106,042 sh
2,968,500 sh
72%
$304,068
$130,167
Renaissance Technologies LLC
5,595,986 sh
-357,800 sh
-6%
$239,452
-$10,786
Wellington Management Group Llp
3,869,347 sh
-881,904 sh
-19%
$165,570
-$34,125
Gilder Gagnon Howe & Co LLC
2,815,928 sh
-82,421 sh
-3%
$120,494
-$1,324
FMR LLC
2,715,373 sh
240,410 sh
10%
$116,191
$12,168
Shannon River Fund Management LLC
1,788,265 sh
-107,591 sh
-6%
$76,520
-$3,163
Goldman Sachs Group Inc
1,540,793 sh
241,763 sh
19%
$65,930
$11,331
Northern Trust Corp
1,392,001 sh
-198,686 sh
-12%
$59,563
-$7,294
Sei Investments Co
1,193,698 sh
-274,378 sh
-19%
$51,141
-$10,538
Charles Schwab Investment Management Inc
1,136,982 sh
-25,568 sh
-2%
$48,652
-$210
Invesco Ltd.
917,045 sh
-166,763 sh
-15%
$39,241
-$6,312
Bank Of America Corp /De/
497,374 sh
19,672 sh
4%
$21,282
$1,205
Parnassus Investments /Ca
467,258 sh
-10,703 sh
-2%
$19,994
-$95
Ameriprise Financial Inc
403,611 sh
-28,248 sh
-7%
$17,271
-$878
Legal & General Group Plc
392,785 sh
10,766 sh
3%
$16,807
$751
D. E. Shaw & Co., Inc.
292,688 sh
249,788 sh
582%
$12,524
$10,721
California State Teachers Retirement System
287,224 sh
13,358 sh
5%
$12,290
$779
UBS Asset Management Americas Inc
254,717 sh
1,839 sh
1%
$10,899,341
$270,879

Data imported from New York Times SEC filings. Check original filings before making any investment decision.