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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 29, 2019
Dec. 30, 2018
Current assets    
Cash and cash equivalents $ 230,431 $ 241,504
Short-term marketable securities 201,785 371,301
Accounts receivable (net of allowances of $14,358 in 2019 and $13,249 in 2018) 213,402 222,464
Prepaid expenses 29,089 25,349
Other current assets 42,124 33,328
Total current assets 716,831 893,946
Long-term marketable securities 251,696 213,558
Property, plant and equipment:    
Equipment 498,299 484,931
Buildings, building equipment and improvements 718,194 712,439
Software 237,326 225,846
Land 105,710 105,710
Assets in progress 18,473 21,765
Total, at cost 1,578,002 1,550,691
Less: accumulated depreciation and amortization (950,881) (911,845)
Property, plant and equipment, net 627,121 638,846
Goodwill 138,674 140,282
Deferred income taxes 115,229 128,431
Miscellaneous assets 239,587 182,060
Total assets 2,089,138 2,197,123
Current liabilities    
Accounts payable 116,571 111,553
Accrued payroll and other related liabilities 108,865 104,543
Unexpired subscriptions revenue 88,419 84,044
Short-term debt and capital lease obligations 0 253,630
Accrued expenses and other 123,840 119,534
Total current liabilities 437,695 673,304
Other liabilities    
Pension benefits obligation 313,655 362,940
Postretirement benefits obligation 37,688 40,391
Other 126,237 77,847
Total other liabilities 477,580 481,178
Common stock of $.10 par value:    
Additional paid-in capital 208,028 206,316
Retained earnings 1,612,658 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 3,438 4,677
Funded status of benefit plans (498,986) (520,308)
Unrealized gain(loss) on available-for-sale securities 572 (2,093)
Total accumulated other comprehensive loss, net of income taxes (494,976) (517,724)
Total New York Times Company stockholders’ equity 1,172,003 1,040,781
Noncontrolling interest 1,860 1,860
Total stockholders’ equity 1,173,863 1,042,641
Total liabilities and stockholders’ equity 2,089,138 2,197,123
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,424 17,316
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 80 $ 80