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New York Times Co (NYSE:NYT)
Accounts Payable
$248 Mil (As of Mar. 2014)

New York Times Co's quarterly accounts payable increased from Sep. 2013 ($276 Mil) to Dec. 2013 ($291 Mil) but then declined from Dec. 2013 ($291 Mil) to Mar. 2014 ($248 Mil).

New York Times Co's annual accounts payable declined from Dec. 2011 ($376 Mil) to Dec. 2012 ($333 Mil) and declined from Dec. 2012 ($333 Mil) to Dec. 2013 ($291 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

New York Times Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 455489564538474423431376333291

New York Times Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Accts Payable 376305303321333269286276291248
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