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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 26, 2021
Current assets    
Cash and cash equivalents $ 221,385 $ 319,973
Short-term marketable securities 125,972 341,075
Accounts receivable (net of allowances of $12,260 in 2022 and $12,374 in 2021) 217,533 232,908
Prepaid expenses 54,859 33,199
Other current assets 35,926 25,553
Total current assets 655,675 952,708
Long-term marketable securities 138,917 413,380
Property, plant and equipment:    
Equipment 441,940 426,912
Buildings, building equipment and improvements 730,119 723,850
Software 74,196 72,600
Land 106,275 106,128
Assets in progress 24,192 23,099
Total, at cost 1,376,722 1,352,589
Less: accumulated depreciation and amortization (823,024) (777,637)
Property, plant and equipment, net 553,698 574,952
Goodwill 414,046 166,360
Intangible assets, net 317,314 14,246
Deferred income taxes 96,363 95,800
Right of use assets 57,600 62,567
Pension assets 69,521 87,601
Miscellaneous assets 230,618 196,494
Total assets 2,533,752 2,564,108
Current liabilities    
Accounts payable 114,646 127,073
Accrued payroll and other related liabilities 164,564 166,464
Unexpired subscriptions revenue 155,945 119,296
Accrued expenses and other 136,055 146,319
Total current liabilities 571,210 559,152
Other liabilities    
Pension benefits obligation 225,300 295,104
Postretirement benefits obligation 26,455 36,086
Other 110,815 133,041
Total other liabilities 362,570 464,231
Common stock of $.10 par value:    
Additional paid-in capital 255,515 230,115
Retained earnings 1,958,859 1,845,343
Common stock held in treasury, at cost (276,267) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments (510) 3,754
Funded status of benefit plans (348,947) (385,680)
Unrealized (loss) on available-for-sale securities (8,390) (1,276)
Total accumulated other comprehensive loss, net of income taxes (357,847) (383,202)
Total New York Times Company stockholders’ equity 1,597,967 1,538,720
Noncontrolling interest 2,005 2,005
Total stockholders’ equity 1,599,972 1,540,725
Total liabilities and stockholders’ equity 2,533,752 2,564,108
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,629 17,597
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78