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THE NEW YORK TIMES COMPANY Consolidated Balance Sheets As of (in thousands) Dec. 29, 2016 Dec 30. 2015 Cash and cash equivalents $ 100.692 $

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THE NEW YORK TIMES COMPANY Consolidated Balance Sheets As of (in thousands) Dec. 29, 2016 Dec 30. 2015 Cash and cash equivalents $ 100.692 $ 105,776 Short-term investments 449 535 507,639 Accounts receivable, net 197.355 207,180 Prepaid assets 15 943 19,430 Other current assets 32 643 22,507 Total current Bogets 796.178 362,532 Long-term marketable securities 187.299 291,136 Investments in joint ventures 15 614 22,815 Property plant and equipment, net 596.743 532,439 Goodwill 134 517 109,085 Deferred income taxes 301 342 309,142 Miscellaneous assets 153.702 190,541 Total assets 32,185.395 $2 417,690 Accounts payable : 104 463 $ 95,082 Accrued payroll and other related liabilities 96 463 96,256 Unexpired subscriptions 66.685 60,184 Current portion of long-term debt 183,377 Accrued expenses and other 131 125 120,636 Total current liabilities 398.737 563,585 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 Stockholders' equity Common stock of 80.10 par value Class A common stock 16,921 16.826 Class B convertible stock 82 82 Additional paid-in capital 149 923 146,348 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 tax (479,815) (509 094) Total New York Times Company stockholders' equity 847 815 825,751 Noncontrolling interest (3.571) 1,704 Total stockholders' equity 844 244 328,455 Total liabilities and stockholders equity $2,185 395 $2 417,690 Contbond mount pop

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