XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 25, 2016
Current assets    
Cash and cash equivalents $ 182,911 $ 100,692
Short-term marketable securities 308,589 449,535
Accounts receivable (net of allowances of $14,542 in 2017 and $16,815 in 2016) 184,885 197,355
Prepaid expenses 22,851 15,948
Other current assets 50,463 32,648
Total current assets 749,699 796,178
Long-term marketable securities 241,411 187,299
Investments in joint ventures 1,736 15,614
Property, plant and equipment:    
Equipment 528,111 523,104
Buildings, building equipment and improvements 674,056 641,383
Software 232,791 212,118
Land 105,710 105,710
Assets in progress 45,672 18,164
Total, at cost 1,586,340 1,500,479
Less: accumulated depreciation and amortization (945,401) (903,736)
Property, plant and equipment, net 640,939 596,743
Goodwill 143,549 134,517
Deferred income taxes 153,046 301,342
Miscellaneous assets 169,400 153,702
Total assets 2,099,780 2,185,395
Current liabilities    
Accounts payable 125,479 104,463
Accrued payroll and other related liabilities 104,614 96,463
Unexpired subscriptions revenue 75,054 66,686
Accrued expenses and other 110,510 131,125
Total current liabilities 415,657 398,737
Other liabilities    
Long-term debt and capital lease obligations 250,209 246,978
Pension benefits obligation 405,422 558,790
Postretirement benefits obligation 48,816 57,999
Other 82,313 78,647
Total other liabilities 786,760 942,414
Common stock of $.10 par value:    
Additional paid-in capital 164,275 149,928
Retained earnings 1,310,136 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 6,328 (1,822)
Funded status of benefit plans (427,819) (477,994)
Unrealized loss on available-for-sale securities (1,538) 0
Total accumulated other comprehensive loss, net of income taxes (423,029) (479,816)
Total New York Times Company stockholders’ equity 897,279 847,815
Noncontrolling interest 84 (3,571)
Total stockholders’ equity 897,363 844,244
Total liabilities and stockholders’ equity 2,099,780 2,185,395
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,028 16,921
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 80 $ 82