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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 235,566 $ 221,385
Short-term marketable securities 162,737 125,972
Accounts receivable (net of allowances of $11,583 in 2023 and $12,260 in 2022) 164,038 217,533
Prepaid expenses 56,653 54,859
Other current assets 39,096 35,926
Total current assets 658,090 655,675
Other assets    
Long-term marketable securities 189,454 138,917
Property, plant and equipment (less accumulated depreciation and amortization of $862,874 in 2023 and $823,024 in 2022) 523,753 553,698
Goodwill 413,306 414,046
Intangible assets, net 292,819 317,314
Deferred income taxes 116,136 96,363
Miscellaneous assets 352,972 357,739
Total assets 2,546,530 2,533,752
Current liabilities    
Accounts payable 119,774 114,646
Accrued payroll and other related liabilities 138,000 164,564
Unexpired subscriptions revenue 156,634 155,945
Accrued expenses and other 139,601 136,055
Total current liabilities 554,009 571,210
Other liabilities    
Pension benefits obligation 213,609 225,300
Postretirement benefits obligation 26,239 26,455
Other 97,433 110,815
Total other liabilities 337,281 362,570
Common stock of $.10 par value:    
Additional paid-in capital 279,897 255,515
Retained earnings 2,026,304 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 (1,357) (510)
Funded status of benefit plans (345,521) (348,947)
Net unrealized loss on available-for-sale securities (3,991) (8,390)
Total accumulated other comprehensive loss, net of income taxes (350,869) (357,847)
Total New York Times Company stockholders’ equity 1,653,235 1,597,967
Noncontrolling interest 2,005 2,005
Total stockholders’ equity 1,655,240 1,599,972
Total liabilities and stockholders’ equity 2,546,530 2,533,752
Class A Common Stock    
Common stock of $.10 par value:    
Common stock value 17,683 17,629
Class B Common Stock    
Common stock of $.10 par value:    
Common stock value $ 78 $ 78