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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 241,504 $ 182,911
Short-term marketable securities 371,301 308,589
Accounts receivable (net of allowances of $13,249 in 2018 and $14,542 in 2017) 222,464 184,885
Prepaid expenses 25,349 22,851
Other current assets 33,328 50,463
Total current assets 893,946 749,699
Long-term marketable securities 213,558 241,411
Property, plant and equipment:    
Equipment 484,931 528,111
Buildings, building equipment and improvements 712,439 674,056
Software 225,846 232,791
Land 105,710 105,710
Assets in progress 21,765 45,672
Total, at cost 1,550,691 1,586,340
Less: accumulated depreciation and amortization (911,845) (945,401)
Property, plant and equipment, net 638,846 640,939
Goodwill 140,282 143,549
Deferred income taxes 128,431 153,046
Miscellaneous assets 182,060 171,136
Total assets 2,197,123 2,099,780
Current liabilities    
Accounts payable 111,553 125,479
Accrued payroll and other related liabilities 104,543 104,614
Unexpired subscriptions revenue 84,044 75,054
Short-term debt and capital lease obligations 253,630 0
Accrued expenses and other 119,534 110,510
Total current liabilities 673,304 415,657
Other liabilities    
Long-term debt and capital lease obligations 0 250,209
Pension benefits obligation 362,940 405,422
Postretirement benefits obligation 40,391 48,816
Other 77,847 82,313
Total other liabilities 481,178 786,760
Common stock of $.10 par value:    
Additional paid-in capital 206,316 164,275
Retained earnings 1,506,004 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 4,677 6,328
Funded status of benefit plans (520,308) (427,819)
Unrealized loss on available-for-sale securities (2,093) (1,538)
Total accumulated other comprehensive loss, net of income taxes (517,724) (423,029)
Total New York Times Company stockholders’ equity 1,040,781 897,279
Noncontrolling interest 1,860 84
Total stockholders’ equity 1,042,641 897,363
Total liabilities and stockholders’ equity 2,197,123 2,099,780
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,316 17,028
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 80 $ 80