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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2020
Dec. 29, 2019
Current assets    
Cash and cash equivalents $ 286,079 $ 230,431
Short-term marketable securities 309,080 201,785
Accounts receivable (net of allowances of $13,797 in 2020 and $14,358 in 2019) 183,692 213,402
Prepaid expenses 29,487 29,089
Other current assets 27,497 42,124
Total current assets 835,835 716,831
Long-term marketable securities 286,831 251,696
Property, plant and equipment:    
Equipment 470,505 498,299
Buildings, building equipment and improvements 722,122 718,194
Software 173,046 237,326
Land 105,710 105,710
Assets in progress 9,282 18,473
Total, at cost 1,480,665 1,578,002
Less: accumulated depreciation and amortization (886,149) (950,881)
Property, plant and equipment, net 594,516 627,121
Goodwill 171,657 138,674
Deferred income taxes 99,518 115,229
Miscellaneous assets 319,332 239,587
Total assets 2,307,689 2,089,138
Current liabilities    
Accounts payable 123,157 116,571
Accrued payroll and other related liabilities 121,159 108,865
Unexpired subscriptions revenue 105,346 88,419
Accrued expenses and other 137,086 123,840
Total current liabilities 486,748 437,695
Other liabilities    
Pension benefits obligation 326,555 313,655
Postretirement benefits obligation 38,690 37,688
Other 127,585 126,237
Total other liabilities 492,830 477,580
Common stock of $.10 par value:    
Additional paid-in capital 216,714 208,028
Retained earnings 1,672,586 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 8,386 3,438
Funded status of benefit plans (421,698) (498,986)
Unrealized gain on available-for-sale securities 3,131 572
Total accumulated other comprehensive loss, net of income taxes (410,181) (494,976)
Total New York Times Company stockholders’ equity 1,325,517 1,172,003
Noncontrolling interest 2,594 1,860
Total stockholders’ equity 1,328,111 1,173,863
Total liabilities and stockholders’ equity 2,307,689 2,089,138
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,531 17,424
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 80