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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 29, 2020
Dec. 29, 2019
Current assets    
Cash and cash equivalents $ 218,316 $ 230,431
Short-term marketable securities 216,658 201,785
Accounts receivable (net of allowances of $14,617 in 2020 and $14,358 in 2019) 157,680 213,402
Prepaid expenses 29,834 29,089
Other current assets 31,209 42,124
Total current assets 653,697 716,831
Other assets    
Long-term marketable securities 251,926 251,696
Property, plant and equipment (less accumulated depreciation and amortization of $963,664 in 2020 and $950,881 in 2019) 622,113 627,121
Goodwill 138,450 138,674
Deferred income taxes 113,480 115,229
Miscellaneous assets 243,804 239,587
Total assets 2,023,470 2,089,138
Current liabilities    
Accounts payable 99,162 116,571
Accrued payroll and other related liabilities 60,581 108,865
Unexpired subscriptions revenue 99,116 88,419
Accrued expenses and other 112,185 123,840
Total current liabilities 371,044 437,695
Other liabilities    
Pension benefits obligation 304,251 313,655
Postretirement benefits obligation 36,497 37,688
Other 118,104 126,237
Total other liabilities 458,852 477,580
Common stock of $.10 par value:    
Additional paid-in capital 199,933 208,028
Retained earnings 1,635,473 1,612,658
Common stock held in treasury, at cost (171,211) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 3,252 3,438
Funded status of benefit plans (494,383) (498,986)
Net unrealized gain on available-for-sale securities 1,098 572
Total accumulated other comprehensive loss, net of income taxes (490,033) (494,976)
Total New York Times Company stockholders’ equity 1,191,714 1,172,003
Noncontrolling interest 1,860 1,860
Total stockholders’ equity 1,193,574 1,173,863
Total liabilities and stockholders’ equity 2,023,470 2,089,138
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,472 17,424
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 80 $ 80