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Lee Enterprises Inc  (LEE)
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    Sector • Services    Industry • Publishing & Information
   Industry • Publishing & Information
   Sector • Services
 

Lee Enterprises Inc Balance Sheet Annual

LEE


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New: More LEE's historic Annual Balance Sheets >>

LEE Balance Sheets
(Annual, GAAP in millions $)

 (Sep 24 2023)
2023		 (Sep 25 2022)
2022		 (Sep 26 2021)
2021		 (Sep 27 2020)
2020		 (Sep 29 2019)
2019
ASSETS
Cash & cash equivalent 14.55 16.19 26.11 33.73 8.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 14.55 16.19 26.11 33.73 8.65
Accounts receivable 69.10 69.52 65.07 52.60 42.54
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 7.50 8.27 6.30 7.53 3.77
Other Current Assets 15.37 15.15 11.32 14.89 5.35
Total Current Assets 106.53 109.12 108.80 108.75 60.30
Equipment/Property/Plant Net 61.23 73.71 83.27 105.61 82.04
Goodwill net 329.50 329.50 330.20 328.45 250.31
Intangible Assets 94.99 121.37 156.67 182.68 107.39
Long-term investments 33.39 33.35 32.75 33.88 39.43
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 38.00 32.00 34.00 34.00 1.39
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 10.84 0.53 35.86 4.15 14.34
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 40.82 47.49 65.68 70.93 -
Total Assets 711.62 744.04 843.55 864.06 555.20
LIABILITIES
Accounts Payable, Current AC 36.29 28.61 20.42 17.16 16.75
Accrued Liabilities, Current AC 29.45 44.74 45.08 44.28 17.71
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - 6.11 13.73 2.95
Other Liabilities, Current 48.60 57.79 70.02 68.85 23.62
Accrued Income Taxes, Current TA - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 7.76 7.86 61.40 60.27 -
Total Current Liabilities 114.34 131.14 141.62 144.02 61.04
Long-term debt 455.74 462.55 476.50 524.56 429.39
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 455.74 462.55 476.50 524.56 429.39
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 0.59 0.97 33.45 115.20 49.59
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 5.81 8.29 9.17 18.05 38.55
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 111.44 123.86 28.12 14.28 13.47
Operating Lease Liability Noncurrent 36.58 46.00 57.68 62.37 -
Deferred Income Tax Liabilities Net 41.35 42.72 40.30 15.21 -
Total Liabilities 687.91 726.81 786.85 893.69 592.03
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.58 0.58
Additional Paid In Capital Common Stock 260.83 259.52 258.06 256.43 255.48
Retained Earnings / Accumulated Deficit -266.50 -261.23 -245.74 -268.53 -265.42
Other Equity 26.84 16.65 42.19 -20.05 -29.11
Noncontrolling interests & other 2.47 2.23 2.13 1.93 1.65
Total Stockholder's Equity 23.71 17.24 56.70 -29.63 -36.83
Liabilities & Stockholder's Equity 711.62 744.04 843.55 864.06 555.20






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