XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 206,179 $ 182,911
Short-term marketable securities 348,222 308,589
Accounts receivable (net of allowances of $13,370 in 2018 and $14,542 in 2017) 157,861 184,885
Prepaid expenses 26,709 22,851
Other current assets 43,666 50,463
Total current assets 782,637 749,699
Other assets    
Long-term marketable securities 240,055 241,411
Property, plant and equipment (less accumulated depreciation and amortization of $944,455 in 2018 and $945,401 in 2017) 645,964 640,939
Goodwill 141,273 143,549
Deferred income taxes 146,682 153,046
Miscellaneous assets 184,777 171,136
Total assets 2,141,388 2,099,780
Current liabilities    
Accounts payable 113,848 125,479
Accrued payroll and other related liabilities 91,108 104,614
Unexpired subscriptions revenue 81,869 75,054
Accrued expenses and other 116,137 110,510
Total current liabilities 402,962 415,657
Other liabilities    
Long-term debt and capital lease obligations 245,932 250,209
Pension benefits obligation 363,509 405,422
Postretirement benefits obligation 45,524 48,816
Other 76,790 82,313
Total other liabilities 731,755 786,760
Common stock of $.10 par value:    
Additional paid-in capital 204,512 164,275
Retained earnings 1,457,463 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 5,745 6,328
Funded status of benefit plans (504,851) (427,819)
Net unrealized loss on available-for-sale securities (2,450) (1,538)
Total accumulated other comprehensive loss, net of income taxes (501,556) (423,029)
Total New York Times Company stockholders’ equity 1,006,588 897,279
Noncontrolling interest 83 84
Total stockholders’ equity 1,006,671 897,363
Total liabilities and stockholders’ equity 2,141,388 2,099,780
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,300 17,028
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 80 $ 80