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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 25, 2016
Dec. 27, 2015
Current assets    
Cash and cash equivalents $ 100,692 $ 105,776
Short-term marketable securities 449,535 507,639
Accounts receivable (net of allowances of $16,815 in 2016 and $13,485 in 2015) 197,355 207,180
Prepaid expenses 15,948 19,430
Other current assets 32,648 22,507
Total current assets 796,178 862,532
Long-term marketable securities 187,299 291,136
Investments in joint ventures 15,614 22,815
Property, plant and equipment:    
Equipment 523,104 522,197
Buildings, building equipment and improvements 641,383 642,118
Software 212,118 203,879
Land 105,710 105,710
Assets in progress 18,164 15,509
Total, at cost 1,500,479 1,489,413
Less: accumulated depreciation and amortization (903,736) (856,974)
Property, plant and equipment, net 596,743 632,439
Goodwill 134,517 109,085
Deferred income taxes 301,342 309,142
Miscellaneous assets 153,702 190,541
Total assets 2,185,395 2,417,690
Current liabilities    
Accounts payable 104,463 96,082
Accrued payroll and other related liabilities 96,463 98,256
Unexpired subscriptions 66,686 60,184
Current portion of long-term debt and capital lease obligations 0 188,377
Accrued expenses and other 131,125 120,686
Total current liabilities 398,737 563,585
Other liabilities    
Long-term debt and capital lease obligations 246,978 242,851
Pension benefits obligation 558,790 627,697
Postretirement benefits obligation 57,999 62,879
Other 78,647 92,223
Total other liabilities 942,414 1,025,650
Common stock of $.10 par value:    
Additional paid-in capital 149,928 146,348
Retained earnings 1,331,911 1,328,744
Common stock held in treasury, at cost (171,211) (156,155)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments (1,822) 17
Funded status of benefit plans (477,994) (509,111)
Total accumulated other comprehensive loss, net of income taxes (479,816) (509,094)
Total New York Times Company stockholders’ equity 847,815 826,751
Noncontrolling interest (3,571) 1,704
Total stockholders’ equity 844,244 828,455
Total liabilities and stockholders’ equity 2,185,395 2,417,690
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 16,921 16,826
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 82 $ 82