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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2020
Dec. 29, 2019
Current assets    
Cash and cash equivalents $ 249,312 $ 230,431
Short-term marketable securities 240,400 201,785
Accounts receivable (net of allowances of $13,646 in 2020 and $14,358 in 2019) 122,092 213,402
Prepaid expenses 28,382 29,089
Other current assets 42,331 42,124
Total current assets 682,517 716,831
Other assets    
Long-term marketable securities 266,946 251,696
Property, plant and equipment (less accumulated depreciation and amortization of $978,828 in 2020 and $950,881 in 2019) 611,998 627,121
Goodwill 144,767 138,674
Deferred income taxes 111,355 115,229
Miscellaneous assets 240,774 239,587
Total assets 2,058,357 2,089,138
Current liabilities    
Accounts payable 70,692 116,571
Accrued payroll and other related liabilities 66,004 108,865
Unexpired subscriptions revenue 99,674 88,419
Accrued expenses and other 134,742 123,840
Total current liabilities 371,112 437,695
Other liabilities    
Pension benefits obligation 294,470 313,655
Postretirement benefits obligation 35,935 37,688
Other 125,809 126,237
Total other liabilities 456,214 477,580
Common stock of $.10 par value:    
Additional paid-in capital 205,618 208,028
Retained earnings 1,659,158 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 3,706 3,438
Funded status of benefit plans (489,748) (498,986)
Net unrealized gain on available-for-sale securities 4,086 572
Total accumulated other comprehensive loss, net of income taxes (481,956) (494,976)
Total New York Times Company stockholders’ equity 1,229,171 1,172,003
Noncontrolling interest 1,860 1,860
Total stockholders’ equity 1,231,031 1,173,863
Total liabilities and stockholders’ equity 2,058,357 2,089,138
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,482 17,424
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 80 $ 80