| Balance Sheet for The New York Times Company (NYT) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 52 | 72 | 45 | 42 | 39 | | Marketable Securities | - | - | - | - | - | | Receivables | 438 | 403 | 435 | 389 | 388 | | Inventories | 27 | 37 | 32 | 33 | 29 | | Other Current Assets | 56 | 600 | 77 | 93 | 81 | | Total Current Assets | 664 | 1,185 | 658 | 614 | 603 | | | Gross Fixed Assets | 2,607 | 2,673 | 2,837 | 2,747 | 2,476 | | Accumulated Depreciation | (1,139) | (1,298) | (1,368) | (1,380) | (1,289) | | Net Fixed Assets | 1,468 | 1,375 | 1,468 | 1,367 | 1,187 | | Intangibles | 128 | 133 | 1,851 | 1,465 | 1,474 | | Other Non-Current Assets | 416 | 385 | 556 | 504 | 540 | | Total Non-Current Assets | 2,809 | 2,671 | 3,875 | 3,336 | 3,201 | | Total Assets | 3,473 | 3,856 | 4,533 | 3,950 | 3,805 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 203 | 243 | 201 | 190 | 177 | | Short Term Debt | 356 | 651 | 498 | 587 | 230 | | Other Current Liabilities | 81 | 83 | 82 | 78 | 76 | | Total Current Liabilities | 976 | 1,298 | 1,067 | 1,120 | 760 | | | Long Term Debt | 672 | 721 | 822 | 394 | 647 | | Deferred Income Tax | - | - | 80 | 132 | 140 | | Other Non-Current Liabilities | 835 | 937 | 783 | 691 | 695 | | Minority Interest | 6 | 6 | 189 | 135 | 91 | | Total Non-Current Liabilities | 1,519 | 1,738 | 1,950 | 1,430 | 1,652 | | Total Liabilities | 2,495 | 3,036 | 3,017 | 2,549 | 2,412 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 978 | 820 | 1,516 | 1,401 | 1,392 | | Total Equity | 978 | 820 | 1,516 | 1,401 | 1,392 | | Total Liabilities & Stock Equity | 3,473 | 3,856 | 4,533 | 3,950 | 3,805 | | | |
