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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 27, 2020
Dec. 29, 2019
Current assets    
Cash and cash equivalents $ 215,763 $ 230,431
Short-term marketable securities 308,734 201,785
Accounts receivable (net of allowances of $14,153 in 2020 and $14,358 in 2019) 125,337 213,402
Prepaid expenses 32,087 29,089
Other current assets 39,063 42,124
Total current assets 720,984 716,831
Other assets    
Long-term marketable securities 275,649 251,696
Property, plant and equipment (less accumulated depreciation and amortization of $916,109 in 2020 and $950,881 in 2019) 604,283 627,121
Goodwill 168,700 138,674
Deferred income taxes 109,197 115,229
Miscellaneous assets 260,728 239,587
Total assets 2,139,541 2,089,138
Current liabilities    
Accounts payable 97,749 116,571
Accrued payroll and other related liabilities 94,101 108,865
Unexpired subscriptions revenue 100,149 88,419
Accrued expenses and other 133,929 123,840
Total current liabilities 425,928 437,695
Other liabilities    
Pension benefits obligation 286,355 313,655
Postretirement benefits obligation 34,455 37,688
Other 135,549 126,237
Total other liabilities 456,359 477,580
Common stock of $.10 par value:    
Additional paid-in capital 212,291 208,028
Retained earnings 1,672,633 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 5,710 3,438
Funded status of benefit plans (485,087) (498,986)
Net unrealized gain on available-for-sale securities 3,459 572
Total accumulated other comprehensive loss, net of income taxes (475,918) (494,976)
Total New York Times Company stockholders’ equity 1,255,394 1,172,003
Noncontrolling interest 1,860 1,860
Total stockholders’ equity 1,257,254 1,173,863
Total liabilities and stockholders’ equity 2,139,541 2,089,138
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,521 17,424
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 80