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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 27, 2021
Dec. 27, 2020
Current assets    
Cash and cash equivalents $ 320,871 $ 286,079
Short-term marketable securities 338,455 309,080
Accounts receivable (net of allowances of $12,269 in 2021 and $13,797 in 2020) 153,540 183,692
Prepaid expenses 36,262 29,487
Other current assets 32,110 27,497
Total current assets 881,238 835,835
Other assets    
Long-term marketable securities 287,265 286,831
Property, plant and equipment (less accumulated depreciation and amortization of $891,635 in 2021 and $886,149 in 2020) 582,331 594,516
Goodwill 170,156 171,657
Deferred income taxes 96,869 99,518
Miscellaneous assets 330,148 319,332
Total assets 2,348,007 2,307,689
Current liabilities    
Accounts payable 94,480 123,157
Accrued payroll and other related liabilities 101,637 121,159
Unexpired subscriptions revenue 114,740 105,346
Accrued expenses and other 135,660 137,086
Total current liabilities 446,517 486,748
Other liabilities    
Pension benefits obligation 317,543 326,555
Postretirement benefits obligation 35,712 38,690
Other 129,448 127,585
Total other liabilities 482,703 492,830
Common stock of $.10 par value:    
Additional paid-in capital 217,565 216,714
Retained earnings 1,756,198 1,672,586
Common stock held in treasury, at cost (171,211) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 7,092 8,386
Funded status of benefit plans (412,315) (421,698)
Net unrealized gain on available-for-sale securities 1,779 3,131
Total accumulated other comprehensive loss, net of income taxes (403,444) (410,181)
Total New York Times Company stockholders’ equity 1,416,782 1,325,517
Noncontrolling interest 2,005 2,594
Total stockholders’ equity 1,418,787 1,328,111
Total liabilities and stockholders’ equity 2,348,007 2,307,689
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,596 17,531
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78