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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 245,630 $ 221,385
Short-term marketable securities 171,223 125,972
Accounts receivable (net of allowances of $11,011 in 2023 and $12,260 in 2022) 158,991 217,533
Prepaid expenses 60,904 54,859
Other current assets 38,026 35,926
Total current assets 674,774 655,675
Other assets    
Long-term marketable securities 93,520 138,917
Property, plant and equipment (less accumulated depreciation and amortization of $848,849 in 2023 and $823,024 in 2022) 531,117 553,698
Goodwill 415,181 414,046
Intangible assets, net 302,652 317,314
Deferred income taxes 115,887 96,363
Miscellaneous assets 345,938 357,739
Total assets 2,479,069 2,533,752
Current liabilities    
Accounts payable 110,830 114,646
Accrued payroll and other related liabilities 138,907 164,564
Unexpired subscriptions revenue 156,996 155,945
Accrued expenses and other 125,319 136,055
Total current liabilities 532,052 571,210
Other liabilities    
Pension benefits obligation 219,521 225,300
Postretirement benefits obligation 26,930 26,455
Other 93,346 110,815
Total other liabilities 339,797 362,570
Common stock of $.10 par value:    
Additional paid-in capital 267,975 255,515
Retained earnings 1,991,029 1,958,859
Common stock held in treasury, at cost (319,858) (276,267)
Accumulated other comprehensive loss, net of income taxes:    
Foreign currency translation adjustments 358 (510)
Funded status of benefit plans (346,663) (348,947)
Net unrealized loss on available-for-sale securities (5,377) (8,390)
Total accumulated other comprehensive loss, net of income taxes (351,682) (357,847)
Total New York Times Company stockholders’ equity 1,605,215 1,597,967
Noncontrolling interest 2,005 2,005
Total stockholders’ equity 1,607,220 1,599,972
Total liabilities and stockholders’ equity 2,479,069 2,533,752
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,673 17,629
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78