XML 37 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 27, 2015
Dec. 28, 2014
Current assets    
Cash and cash equivalents $ 144,606 $ 176,607
Short-term marketable securities 499,486 636,743
Accounts receivable (net of allowances of $11,624 in 2015 and $12,860 in 2014) 157,570 212,690
Deferred income taxes 63,640 63,640
Prepaid expenses 22,017 25,635
Other current assets 26,764 32,780
Total current assets 914,083 1,148,095
Long-term marketable securities 228,586 167,820
Investments in joint ventures 22,870 22,069
Property, plant and equipment (less accumulated depreciation and amortization of $872,351 in 2015 and $853,363 in 2014) 638,836 665,758
Goodwill 110,469 116,422
Deferred income taxes 238,596 252,587
Miscellaneous assets 186,474 193,723
Total assets 2,339,914 2,566,474
Current liabilities    
Accounts payable 83,457 94,401
Accrued payroll and other related liabilities 75,501 91,755
Unexpired subscriptions 60,222 58,736
Current portion of long-term debt and capital lease obligations 0 223,662
Accrued expenses and other 104,608 131,954
Total current liabilities 323,788 600,508
Other liabilities    
Long-term debt and capital lease obligations 430,007 426,458
Pension benefits obligation 604,812 631,756
Postretirement benefits obligation 67,485 71,628
Other 95,302 107,775
Total other liabilities 1,197,606 1,237,617
Common stock of $.10 par value:    
Additional paid-in capital 146,112 39,217
Retained earnings 1,283,533 1,291,907
Common stock held in treasury, at cost (132,187) (86,253)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 1,143 5,705
Funded status of benefit plans (498,656) (539,500)
Total accumulated other comprehensive loss, net of income taxes (497,513) (533,795)
Total New York Times Company stockholders’ equity 816,838 726,328
Noncontrolling interest 1,682 2,021
Total stockholders’ equity 818,520 728,349
Total liabilities and stockholders’ equity 2,339,914 2,566,474
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 16,811 15,170
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 82 $ 82