Financial Statements for The New York Times Company

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The New York Times Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	14 weeks ending 2012-12-30	13 weeks ending 2012-09-23	26 weeks ending 2012-06-24	13 weeks ending 2012-03-25
Revenue	465.93	575.82	449.03	965.23	499.38
Other Revenue, Total	-	-	-	-	-
Total Revenue	465.93	575.82	449.03	965.23	499.38
Cost of Revenue, Total	196.87	224.11	201.58	406.54	213.19
Gross Profit	269.06	351.71	247.45	558.69	286.18
Selling/General/Admin. Expenses, Total	224.39	235.11	216.46	449.83	234.28
Research & Development	-	-	-	-	-
Depreciation/Amortization	21.80	21.24	22.48	53.04	32.29
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	51.35	0.60	4.90	4.90
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	443.06	531.81	441.12	914.31	484.66
Operating Income	22.87	44.01	7.91	50.92	14.72
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	164.63	0.00	55.65	17.85
Other, Net	-	-	-	-	-
Income Before Tax	5.86	193.16	-6.56	76.70	17.08
Income After Tax	2.89	117.39	-3.77	46.20	13.01
Minority Interest	0.25	-0.27	0.02	0.08	0.05
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.14	117.12	-3.74	46.28	13.06
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.14	176.91	2.28	-46.02	42.13
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.14	117.12	-3.74	46.28	13.06
Income Available to Common Incl. Extra Items	3.14	176.91	2.28	-46.02	42.13
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.03	-	0.00	-	-
Diluted Weighted Average Shares	155.27	154.69	148.25	155.27	151.47
Diluted EPS Excluding Extraordinary Items	0.02	0.76	-0.03	0.30	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	15.75	0.34	-0.01	0.13	-0.02

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Revenue	1,851.05	1,817.51	1,845.22	2,272.78
Other Revenue, Total	139.03	135.12	135.51	167.66
Total Revenue	1,990.08	1,952.63	1,980.73	2,440.44
Cost of Revenue, Total	832.23	810.57	806.47	1,021.23
Gross Profit	1,018.82	1,006.94	1,038.75	1,251.55
Selling/General/Admin. Expenses, Total	901.40	886.23	909.91	1,152.87
Research & Development	-	-	-	-
Depreciation/Amortization	96.76	94.22	96.62	133.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	56.85	64.33	22.42	67.83
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,887.24	1,855.36	1,835.42	2,375.63
Operating Income	102.84	97.27	145.31	64.81
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	220.28	71.17	9.13	0.00
Other, Net	-	-	-	-
Income Before Tax	263.30	83.23	88.41	3.77
Income After Tax	159.82	51.30	55.09	1.57
Minority Interest	-0.17	0.56	-1.01	-0.01
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	159.66	51.85	54.08	1.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	133.17	-39.67	107.70	19.89
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	159.66	51.85	54.08	1.56
Income Available to Common Incl. Extra Items	133.17	-39.67	107.70	19.89
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	152.69	152.01	152.60	146.37
Diluted EPS Excluding Extraordinary Items	1.05	0.34	0.35	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.47	0.37	0.43	0.36

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2012-09-23	As of 2012-06-24	As of 2012-03-25
Cash & Equivalents	820.49	334.37	290.29	206.47
Short Term Investments	134.82	279.74	279.86	224.88
Cash and Short Term Investments	955.31	614.11	570.15	431.35
Accounts Receivable - Trade, Net	237.93	195.49	227.93	230.04
Receivables - Other	-	-	-	-
Total Receivables, Net	237.93	195.49	227.93	230.04
Total Inventory	10.41	13.91	16.41	19.79
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	104.75	371.17	147.95	167.14
Total Current Assets	1,308.41	1,194.68	962.44	848.31
Property/Plant/Equipment, Total - Gross	1,802.11	1,807.32	1,812.80	1,810.84
Accumulated Depreciation, Total	-941.73	-929.43	-916.71	-898.50
Goodwill, Net	122.69	121.25	291.29	490.26
Intangibles, Net	-	-	14.79	15.90
Long Term Investments	42.70	43.15	43.54	45.14
Other Long Term Assets, Total	472.15	488.60	508.64	505.83
Total Assets	2,806.34	2,725.57	2,716.81	2,817.78
Accounts Payable	96.96	94.31	90.62	93.13
Accrued Expenses	219.67	226.99	212.34	212.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.16	75.26	75.00	74.93
Other Current liabilities, Total	105.78	66.54	65.78	67.86
Total Current Liabilities	422.58	463.10	443.73	447.93
Long Term Debt	696.91	701.68	700.82	699.35
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	696.91	701.68	700.82	699.35
Total Debt	697.08	776.94	775.82	774.28
Deferred Income Tax	-	-	-	-
Minority Interest	3.31	3.05	3.07	3.10
Other Liabilities, Total	1,051.03	1,085.65	1,105.42	1,114.57
Total Liabilities	2,173.84	2,253.48	2,253.03	2,264.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15.11	15.11	15.09	15.09
Additional Paid-In Capital	25.61	31.18	34.28	35.82
Retained Earnings (Accumulated Deficit)	1,219.80	1,042.89	1,040.61	1,128.76
Treasury Stock - Common	-96.28	-102.69	-107.57	-110.83
Other Equity, Total	-531.31	-515.13	-520.73	-520.11
Total Equity	632.50	472.09	463.77	552.84
Total Liabilities & Shareholders' Equity	2,806.34	2,725.57	2,716.81	2,817.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	148.61	148.37	148.07	147.90

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2011-12-25	As of 2010-12-26	As of 2009-12-27
Cash & Equivalents	820.49	175.15	369.67	36.52
Short Term Investments	134.82	104.85	29.97	0.00
Cash and Short Term Investments	955.31	280.00	399.64	36.52
Accounts Receivable - Trade, Net	237.93	247.44	302.25	342.07
Receivables - Other	-	-	-	-
Total Receivables, Net	237.93	247.44	302.25	342.07
Total Inventory	10.41	17.78	16.13	16.30
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	104.75	718.72	139.21	105.67
Total Current Assets	1,308.41	1,263.93	857.23	500.57
Property/Plant/Equipment, Total - Gross	1,599.48	1,611.78	2,205.74	2,256.69
Accumulated Depreciation, Total	-941.73	-862.66	-1,048.96	-1,006.67
Goodwill, Net	122.69	121.62	644.46	652.20
Intangibles, Net	202.63	188.03	35.41	43.47
Long Term Investments	42.70	82.02	134.64	131.36
Other Long Term Assets, Total	472.15	478.74	457.20	510.94
Total Assets	2,806.34	2,883.45	3,285.74	3,088.56
Accounts Payable	96.96	98.39	113.97	119.23
Accrued Expenses	219.67	277.59	317.48	303.73
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.16	74.90	0.04	0.04
Other Current liabilities, Total	105.78	63.10	72.90	77.50
Total Current Liabilities	422.58	513.98	504.38	500.50
Long Term Debt	696.91	698.22	996.40	762.42
Capital Lease Obligations	-	-	-	6.75
Total Long Term Debt	696.91	698.22	996.40	769.18
Total Debt	697.08	773.12	996.44	769.22
Deferred Income Tax	-	-	-	-
Minority Interest	3.31	3.15	4.15	3.20
Other Liabilities, Total	1,051.03	1,161.74	1,120.88	1,211.64
Total Liabilities	2,173.84	2,377.09	2,625.81	2,484.51
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15.11	15.08	15.01	14.91
Additional Paid-In Capital	25.61	32.02	40.16	43.60
Retained Earnings (Accumulated Deficit)	1,219.80	1,086.62	1,126.29	1,018.59
Treasury Stock - Common	-96.28	-110.97	-134.46	-149.30
Other Equity, Total	-531.31	-515.75	-385.93	-323.07
Total Equity	632.50	506.36	659.93	604.04
Total Liabilities & Shareholders' Equity	2,806.34	2,883.45	3,285.74	3,088.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	148.61	147.85	146.15	144.51

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	39 weeks ending 2012-09-23	26 weeks ending 2012-06-24	13 weeks ending 2012-03-25
Net Income/Starting Line	133.34	-43.84	-46.10	42.08
Depreciation/Depletion	103.78	82.54	57.81	32.63
Amortization	-	-	-	-
Deferred Taxes	-1.37	-	-	-
Non-Cash Items	-188.78	127.83	137.58	-13.02
Changes in Working Capital	32.34	-42.27	-75.42	-71.29
Cash from Operating Activities	79.31	124.27	73.87	-9.61
Capital Expenditures	-34.89	-29.98	-19.21	-9.36
Other Investing Cash Flow Items, Total	681.70	64.87	60.84	50.15
Cash from Investing Activities	646.81	34.89	41.63	40.79
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.73	0.54	0.21	0.09
Issuance (Retirement) of Debt, Net	-81.58	-0.43	-0.28	-0.14
Cash from Financing Activities	-80.85	0.10	-0.07	-0.05
Foreign Exchange Effects	0.07	-0.04	-0.29	0.18
Net Change in Cash	645.34	159.22	115.14	31.32
Cash Interest Paid, Supplemental	60.02	-	-	-
Cash Taxes Paid, Supplemental	-6.63	-	-	-

In Millions of USD (except for per share items)	53 weeks ending 2012-12-30	52 weeks ending 2011-12-25	52 weeks ending 2010-12-26	52 weeks ending 2009-12-27
Net Income/Starting Line	133.34	-40.22	108.72	19.90
Depreciation/Depletion	103.78	116.45	120.95	133.78
Amortization	-	-	-	-
Deferred Taxes	-1.37	60.74	61.27	44.43
Non-Cash Items	-188.78	18.13	-152.30	50.03
Changes in Working Capital	32.34	-81.17	14.68	-0.88
Cash from Operating Activities	79.31	73.93	153.33	247.25
Capital Expenditures	-34.89	-44.89	-33.56	-51.06
Other Investing Cash Flow Items, Total	681.70	26.63	-6.96	59.13
Cash from Investing Activities	646.81	-18.25	-40.52	8.07
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.73	0.36	1.01	20.48
Issuance (Retirement) of Debt, Net	-81.58	-250.59	219.66	-297.13
Cash from Financing Activities	-80.85	-250.23	220.67	-276.65
Foreign Exchange Effects	0.07	0.04	-0.33	1.06
Net Change in Cash	645.34	-194.52	333.15	-20.26
Cash Interest Paid, Supplemental	60.02	98.76	76.75	68.98
Cash Taxes Paid, Supplemental	-6.63	-22.76	18.95	-23.69