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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 26, 2022
Dec. 26, 2021
Current assets    
Cash and cash equivalents $ 161,342 $ 319,973
Short-term marketable securities 61,911 341,075
Accounts receivable (net of allowances of $11,170 in 2022 and $12,374 in 2021) 175,984 232,908
Prepaid expenses 46,228 33,199
Other current assets 27,873 25,553
Total current assets 473,338 952,708
Other assets    
Long-term marketable securities 230,173 413,380
Property, plant and equipment (less accumulated depreciation and amortization of $804,106 in 2022 and $777,637 in 2021) 566,442 574,952
Goodwill 411,525 166,360
Intangible assets, net 336,126 14,246
Deferred income taxes 107,697 95,800
Miscellaneous assets 387,560 346,662
Total assets 2,512,861 2,564,108
Current liabilities    
Accounts payable 113,982 127,073
Accrued payroll and other related liabilities 122,731 166,464
Unexpired subscriptions revenue 148,511 119,296
Accrued expenses and other 149,053 146,319
Total current liabilities 534,277 559,152
Other liabilities    
Pension benefits obligation 286,514 295,104
Postretirement benefits obligation 34,642 36,086
Other 117,294 133,041
Total other liabilities 438,450 464,231
Common stock of $.10 par value:    
Additional paid-in capital 236,495 230,115
Retained earnings 1,896,646 1,845,343
Common stock held in treasury, at cost (225,680) (171,211)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments (298) 3,754
Funded status of benefit plans (378,273) (385,680)
Net unrealized loss on available-for-sale securities (8,466) (1,276)
Total accumulated other comprehensive loss, net of income taxes (387,037) (383,202)
Total New York Times Company stockholders’ equity 1,538,129 1,538,720
Noncontrolling interest 2,005 2,005
Total stockholders’ equity 1,540,134 1,540,725
Total liabilities and stockholders’ equity 2,512,861 2,564,108
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,627 17,597
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78