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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 289,472 $ 221,385
Short-term marketable securities 162,094 125,972
Accounts receivable (net of allowances of $12,800 in 2023 and $12,260 in 2022) 242,488 217,533
Prepaid expenses 59,712 54,859
Other current assets 27,887 35,926
Total current assets 781,653 655,675
Long-term marketable securities 257,633 138,917
Property, plant and equipment:    
Equipment 447,324 441,940
Buildings, building equipment and improvements 729,559 730,119
Software 80,710 74,196
Land 106,648 106,275
Assets in progress 20,333 24,192
Total, at cost 1,384,574 1,376,722
Less: accumulated depreciation and amortization (870,329) (823,024)
Property, plant and equipment, net 514,245 553,698
Goodwill 416,098 414,046
Intangible assets, net 285,490 317,314
Deferred income taxes 114,505 96,363
Right of use assets 35,374 57,600
Pension assets 83,016 69,521
Miscellaneous assets 226,581 230,618
Total assets 2,714,595 2,533,752
Current liabilities    
Accounts payable 116,942 114,646
Accrued payroll and other related liabilities 174,316 164,564
Unexpired subscriptions revenue 172,772 155,945
Accrued expenses and other 147,529 136,055
Total current liabilities 611,559 571,210
Other liabilities    
Pension benefits obligation 219,451 225,300
Postretirement benefits obligation 19,402 26,455
Other 100,964 110,815
Total other liabilities 339,817 362,570
Common stock of $.10 par value:    
Additional paid-in capital 301,287 255,515
Retained earnings 2,117,839 1,958,859
Common stock held in treasury, at cost (320,820) (276,267)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 910 (510)
Funded status of benefit plans (353,286) (348,947)
Unrealized (loss) on available-for-sale securities (486) (8,390)
Total accumulated other comprehensive loss, net of income taxes (352,862) (357,847)
Total New York Times Company stockholders’ equity 1,763,219 1,597,967
Noncontrolling interest 0 2,005
Total stockholders’ equity 1,763,219 1,599,972
Total liabilities and stockholders’ equity 2,714,595 2,533,752
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,697 17,629
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78