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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 29, 2019
Dec. 30, 2018
Current assets    
Cash and cash equivalents $ 283,795 $ 241,504
Short-term marketable securities 376,863 371,301
Accounts receivable (net of allowances of $13,626 in 2019 and $13,249 in 2018) 167,081 222,464
Prepaid expenses 31,442 25,349
Other current assets 50,108 33,328
Total current assets 909,289 893,946
Other assets    
Long-term marketable securities 217,265 213,558
Property, plant and equipment (less accumulated depreciation and amortization of $939,234 in 2019 and $911,845 in 2018) 627,059 638,846
Goodwill 137,256 140,282
Deferred income taxes 124,412 128,431
Miscellaneous assets 239,680 182,060
Total assets 2,254,961 2,197,123
Current liabilities    
Accounts payable 106,867 111,553
Accrued payroll and other related liabilities 99,055 104,543
Unexpired subscriptions revenue 86,748 84,044
Short-term debt and finance lease obligations 246,208 253,630
Accrued expenses and other 120,904 119,534
Total current liabilities 659,782 673,304
Other liabilities    
Pension benefits obligation 333,312 362,940
Postretirement benefits obligation 37,651 40,391
Other 126,450 77,847
Total other liabilities 497,413 481,178
Common stock of $.10 par value:    
Additional paid-in capital 203,293 206,316
Retained earnings 1,552,788 1,506,004
Common stock held in treasury, at cost (171,211) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 2,254 4,677
Funded status of benefit plans (509,403) (520,308)
Net unrealized gain/(loss) on available-for-sale securities 694 (2,093)
Total accumulated other comprehensive loss, net of income taxes (506,455) (517,724)
Total New York Times Company stockholders’ equity 1,095,906 1,040,781
Noncontrolling interest 1,860 1,860
Total stockholders’ equity 1,097,766 1,042,641
Total liabilities and stockholders’ equity 2,254,961 2,197,123
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,411 17,316
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 80 $ 80