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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 213,814 $ 182,911
Short-term marketable securities 299,834 308,589
Accounts receivable (net of allowances of $13,960 in 2018 and $14,542 in 2017) 151,416 184,885
Prepaid expenses 23,387 22,851
Other current assets 51,564 50,463
Total current assets 740,015 749,699
Other assets    
Long-term marketable securities 235,641 241,411
Investments in joint ventures 1,751 1,736
Property, plant and equipment (less accumulated depreciation and amortization of $956,170 in 2018 and $945,401 in 2017) 645,519 640,939
Goodwill 145,612 143,549
Deferred income taxes 149,335 153,046
Miscellaneous assets 179,221 169,400
Total assets 2,097,094 2,099,780
Current liabilities    
Accounts payable 114,220 125,479
Accrued payroll and other related liabilities 67,391 104,614
Unexpired subscriptions revenue 85,361 75,054
Accrued expenses and other 103,457 110,510
Total current liabilities 370,429 415,657
Other liabilities    
Long-term debt and capital lease obligations 251,092 250,209
Pension benefits obligation 392,937 405,422
Postretirement benefits obligation 47,979 48,816
Other 76,580 82,313
Total other liabilities 768,588 786,760
Common stock of $.10 par value:    
Additional paid-in capital 199,029 164,275
Retained earnings 1,422,123 1,310,136
Common stock held in treasury, at cost (171,211) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 9,575 6,328
Funded status of benefit plans (516,017) (427,819)
Net unrealized loss on available-for-sale securities (2,880) (1,538)
Total accumulated other comprehensive loss, net of income taxes (509,322) (423,029)
Total New York Times Company stockholders’ equity 957,991 897,279
Noncontrolling interest 86 84
Total stockholders’ equity 958,077 897,363
Total liabilities and stockholders’ equity 2,097,094 2,099,780
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,292 17,028
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 80 $ 80