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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 24, 2017
Dec. 25, 2016
Current assets    
Cash and cash equivalents $ 244,667 $ 100,692
Short-term marketable securities 336,442 449,535
Accounts receivable (net of allowances of $13,838 in 2017 and $16,815 in 2016) 142,323 197,355
Prepaid expenses 17,869 15,948
Other current assets 26,462 32,648
Total current assets 767,763 796,178
Other assets    
Long-term marketable securities 241,782 187,299
Investments in joint ventures 20,472 15,614
Property, plant and equipment (less accumulated depreciation and amortization of $945,416 in 2017 and $903,736 in 2016) 618,835 596,743
Goodwill 143,171 134,517
Deferred income taxes 290,473 301,342
Miscellaneous assets 156,462 153,702
Total assets 2,238,958 2,185,395
Current liabilities    
Accounts payable 116,724 104,463
Accrued payroll and other related liabilities 90,651 96,463
Unexpired subscriptions 76,886 66,686
Accrued expenses and other 134,411 131,125
Total current liabilities 418,672 398,737
Other liabilities    
Long-term debt and capital lease obligations 249,375 246,978
Pension benefits obligation 518,395 558,790
Postretirement benefits obligation 55,107 57,999
Other 78,735 78,647
Total other liabilities 901,612 942,414
Common stock of $.10 par value:    
Additional paid-in capital 159,830 149,928
Retained earnings 1,373,478 1,331,911
Common stock held in treasury, at cost (171,211) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 5,571 (1,822)
Funded status of benefit plans (465,440) (477,994)
Net unrealized loss on available-for-sale securities (653) 0
Total accumulated other comprehensive loss, net of income taxes (460,522) (479,816)
Total New York Times Company stockholders’ equity 918,678 847,815
Noncontrolling interest (4) (3,571)
Total stockholders’ equity 918,674 844,244
Total liabilities and stockholders’ equity 2,238,958 2,185,395
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,022 16,921
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 81 $ 82