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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 42 quarters since 2011. Compare with NYT stock chart to see long term trends.

NYT stock compared to

NYT Income Statement

Revenue, Net:498497000
Revenue Per Share:2.97
Cost of Goods & Services Sold:251358000
Selling, General & Admin Expense:53555000
Research & Development Expense:39699000
Total Operating Expenses:421381000
Operating Income:73285000
Income Taxes:18243000
Net Income:54317000
Earnings Per Share, Basic:0.32
Shares Outstanding, Basic Avg:168012000

NYT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14486000
Change in Accounts Receiveable:8370000
Net Cash from Operations:77505000
Cash Dividends Paid:9990000
Net Cash from Financing Activities:-12177000
Property, Plant & Equipment Purchases:8283000
Net Cash from Investing Activities:-20124000
Net Change in Cash & Equivalents:45204000

NYT Balance Sheet

Cash and Cash Equivalents:335501000
Short-Term Investments:338455000
Accounts Receivable, Net:153540000
Total Current Assets:881238000
Property, Plant & Equipment, Net:582331000
Total Assets:2348007000
Accounts Payable:94480000
Total Short-Term Liabilities:446517000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
13,932,802 sh
494,120 sh
4%
$606,773
-$73,493
Blackrock Inc.
12,448,422 sh
-644,578 sh
-5%
$542,126
-$120,642
Jackson Square Partners, LLC
11,558,359 sh
1,391,421 sh
14%
$503,366
-$11,284
Capital World Investors
9,950,876 sh
-71,115 sh
-1%
$433,361
-$73,952
Darsana Capital Partners Lp
9,423,665 sh
-576,335 sh
-6%
$410,401
-$95,799
Farallon Capital Management LLC
6,615,258 sh
6,615,258 sh
NEW
$288,094
$288,094
Sculptor Capital Lp
5,463,693 sh
543,715 sh
11%
$237,944
-$11,105
Artisan Partners Limited Partnership
4,877,965 sh
-3,474,860 sh
-42%
$212,435
-$210,385
Stockbridge Partners LLC
4,027,084 sh
1,998,251 sh
98%
$175,380
$72,680
Capital Research Global Investors
3,971,995 sh
-121,492 sh
-3%
$172,980
-$34,232
State Street Corp
3,808,484 sh
301,176 sh
9%
$165,859
-$11,681
Wellington Management Group Llp
3,738,054 sh
380,268 sh
11%
$162,792
-$7,179
Renaissance Technologies LLC
3,287,642 sh
-461,200 sh
-12%
$143,177
-$46,589
Route One Investment Company, L.P.
2,993,009 sh
-887,500 sh
-23%
$130,346
-$66,085
D1 Capital Partners L.P.
2,947,193 sh
489,000 sh
20%
$128,350
$3,916
Soma Equity Partners Lp
2,700,000 sh
200,000 sh
8%
$117,585
-$8,965
Gilder Gagnon Howe & Co LLC
2,672,100 sh
-28,291 sh
-1%
$116,370
-$20,324
Alua Capital Management LP
2,131,253 sh
 
$92,816
Geode Capital Management, LLC
2,075,255 sh
51,414 sh
3%
$90,383
-$12,066
Sei Investments Co
1,876,097 sh
318,079 sh
20%
$81,721
$2,778

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