Lee Enterprises, Incorporated (LEE) - Balance Sheet Statement

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LEE
Financials

17.9 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.548	16.185	26.112	33.733	8.645	5.38	10.621	16.984	11.134	16.704	17.562	13.92	23.555	19.422	7.905	23.459	0	8.638	7.543	8.01	11.064	14.381	272.169	29.427	10.5	16.9	14.2	19.3	10.7	18.8	17.1	23.3	17.2	16	10.4	29.7	25.2	14.7	11.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.548	16.185	26.112	33.733	8.645	5.38	10.621	16.984	11.134	16.704	17.562	13.92	23.555	19.422	7.905	23.459	7.343	8.638	7.543	8.01	11.064	14.381	483.39	29.427	10.5	16.9	14.2	19.3	10.7	18.8	17.1	23.3	17.2	16	10.4	29.7	25.2	14.7	11.1
Net Receivables Numbers are in millions	69.104	69.522	65.07	52.598	42.536	43.711	49.469	51.334	59.312	62.963	69.849	76.077	72.359	77.558	85.356	100.38	121.04	137.616	143.327	64.312	60.198	58.813	42.849	42.712	68.5	61.9	58.4	50.2	58.6	87.2	45.4	45.6	41.8	46.6	31.4	28.6	33.4	24.3	23.3
Inventory Numbers are in millions	7.504	8.265	6.297	7.534	3.769	5.684	3.616	4.252	3.914	6.655	6.409	7.454	7.388	10.822	13.854	18.952	14.251	19.271	22.099	10.772	9.603	10.166	3.997	4.28	3.6	3.9	3.7	3.7	18.4	13.1	11.2	12.5	13.9	12	3.6	15.7	13.4	9.4	10.3
Other Current Assets Numbers are in millions	15.373	15.151	11.32	14.888	5.353	4.567	4.132	4.683	8.304	8.585	8.488	6.261	19.553	11.128	7.354	7.313	6.338	7.808	6.809	3.117	3.589	12.855	7.441	175.147	19.9	16.9	17.7	73.5	16.8	16.6	61.4	44.5	21.6	16.5	24.3	0	-0.1	0	0
Total Current Assets Numbers are in millions	106.529	109.123	108.799	108.753	60.303	59.342	67.838	77.253	98.323	96.135	104.325	113.672	123.822	121.617	118.107	153.779	148.972	184.412	184.87	92.857	89.885	104.027	537.677	251.566	102.5	99.6	94	146.7	104.5	135.7	135.1	125.9	94.5	91.1	69.7	74	71.9	48.4	44.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.056	121.203	148.948	176.542	82.039	92.328	114.196	128.562	143.769	157.371	168.913	185.219	212.04	235.4	262.969	292.828	327.219	327.252	340.494	198.021	200.956	204.297	119.061	127.356	139.2	128.4	120	104.7	108.2	82.2	75.4	76.8	84.2	87.1	62	46.6	41.4	35.3	37.4
Goodwill Numbers are in millions	329.504	329.504	330.204	328.445	250.309	246.176	246.426	243.729	243.729	243.729	243.729	247.271	247.271	433.552	433.552	627.023	1,514.357	1,498.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	94.988	121.373	156.671	182.68	107.393	119.819	136.302	158.354	185.962	212.657	242.184	451.292	495.509	558.14	603.348	701.184	920.682	980.912	2,589.384	1,078.187	1,097.38	1,122.901	310.59	333.135	396.4	398.1	412.3	246.1	321	225.6	242.3	246.3	256.3	252.1	145.9	146.6	147.9	88.8	90.9
Goodwill and Intangible Assets Numbers are in millions	424.492	450.877	486.875	511.125	357.702	365.995	382.728	402.083	429.691	456.386	485.913	698.563	742.78	991.692	1,036.9	1,328.207	2,435.039	2,479.742	2,589.384	1,078.187	1,097.38	1,122.901	310.59	333.135	396.4	398.1	412.3	246.1	321	225.6	242.3	246.3	256.3	252.1	145.9	146.6	147.9	88.8	90.9
Long Term Investments Numbers are in millions	33.391	33.349	32.747	33.879	39.426	40.174	39.13	39.204	44.152	48.451	50.047	52.234	53.256	77.339	76.895	-196.3	0	-454.315	-481.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.351	42.719	52.55	20.059	14.338	16.157	15.392	14.063	13.421	14.136	14.956	7.551	66.204	0	93.766	196.3	0	454.315	481.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.798	-13.229	13.632	13.699	1.394	1.415	1.566	27.961	34.128	38.796	3.551	3.897	-39.854	14.068	-73.025	241.553	349.733	338.403	330.452	34.779	33.156	32.605	33.069	34.176	41.4	34.5	24.7	29.9	26.2	31.2	29.5	25.8	24.3	35.5	51.2	40.6	34.4	31	28.1
Total Non-Current Assets Numbers are in millions	605.088	634.919	734.752	755.304	494.899	516.069	553.012	611.873	665.161	715.14	723.38	947.464	1,034.426	1,318.499	1,397.505	1,862.588	3,111.991	3,145.397	3,260.33	1,310.987	1,331.492	1,359.803	462.72	494.667	577	561	557	380.7	455.4	339	347.2	348.9	364.8	374.7	259.1	233.8	223.7	155.1	156.4
Total Assets Numbers are in millions	711.617	744.042	843.551	864.057	555.202	575.411	620.85	689.126	763.484	811.275	827.705	1,061.136	1,158.248	1,440.116	1,515.612	2,016.367	3,260.963	3,329.809	3,445.2	1,403.844	1,421.377	1,463.83	1,000.397	746.233	679.5	660.6	651	527.4	559.9	474.7	482.3	474.8	459.3	465.8	328.8	307.8	295.6	203.5	201.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.29	28.608	20.42	17.163	16.75	12.747	17.027	18.143	20.113	27.245	22.448	22.978	27.74	30.529	31.377	53.827	39.485	38.129	33.275	19.191	20.284	21.015	10.825	14.242	11.8	14.3	23.4	15.4	24.2	17.3	13.2	15.1	15.6	22.7	14.3	0	0	0	0
Short Term Debt Numbers are in millions	7.755	7.859	14.724	22.31	2.954	7.027	30.182	25.07	25	31.4	14.371	11.982	994.55	81.5	89.8	1,337.64	62.25	35.375	10	11.6	36.6	14.6	11.6	49.532	17.6	33.5	177.6	43.2	48	31.9	32.7	20.4	25	27.3	8.4	7.1	9.1	6.2	6.5
Tax Payables Numbers are in millions	5.809	8.292	0	18.048	8.742	6.559	0.183	0.665	0	0	0	6.062	8.588	1.082	12.839	5.431	0	22.634	0	3.768	16.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	40.843	49.929	61.404	60.271	21.72	23.895	26.881	28.361	28.929	30.903	32.605	35.078	36.512	36.624	37.001	38.871	38.915	38.624	38.036	27.826	27.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	29.448	44.74	45.076	44.278	19.614	21.672	24.118	27.444	31.239	29.16	37.567	40.273	35.437	39.199	42.755	74.386	110.907	88.195	78.352	46.864	49.695	73.134	102.714	53.853	50	50.3	47.9	39.2	44.3	50.5	45.8	50.5	36.3	35.3	24.2	34.7	35.4	31.8	31.3
Total Current Liabilities Numbers are in millions	114.336	131.136	141.624	144.022	61.038	65.341	98.208	99.018	105.281	118.708	106.991	110.311	1,094.239	187.852	200.933	1,504.724	251.557	200.323	159.663	105.481	134.551	108.749	125.139	117.627	79.4	98.1	248.9	97.8	116.5	99.7	91.7	86	76.9	85.3	46.9	41.8	44.5	38	37.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	492.321	508.557	534.187	586.931	429.391	460.777	496.379	592.097	700.872	773.35	820.187	914.244	0	1,000.927	1,079.993	0	1,346.63	1,510.459	1,706.024	202	268.6	394.7	161.8	173.4	187	186	26.2	52.3	75.5	98.6	127.5	153.2	166.1	177.7	76.3	73.8	75.6	14.9	15.9
Deferred Revenue Non-Current Numbers are in millions	-41.351	0	0	0	0	0	0	0	68.438	65.626	43.093	81.858	0	64.545	88.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.351	42.719	40.295	15.208	29.806	39.108	53.397	38.308	37.796	14.766	21.224	60.14	66.204	102.616	93.766	196.3	481.565	454.315	481.884	219.058	207.09	210.475	18.336	46.621	45	43.6	42.5	40.8	45.2	21.4	25.9	20.4	14.4	9.6	8.8	25	23.5	22.5	4.1
Other Non-Current Liabilities Numbers are in millions	81.254	44.393	70.747	147.529	71.798	46.445	64.079	87.244	9.68	16.369	5.9	8.639	98.699	27.069	29.143	168.256	87.478	167.813	156.11	0.462	8.98	8.65	13.178	13.418	13.9	13.1	14	11.5	11.7	13.1	13.7	11.4	18.9	19.9	23.5	0	0	0	17.7
Total Non-Current Liabilities Numbers are in millions	573.575	595.669	645.229	749.668	530.995	546.33	613.855	717.649	816.786	870.111	890.404	1,064.881	164.903	1,195.157	1,291.081	364.556	1,915.673	2,132.587	2,344.018	421.52	484.67	613.825	193.314	233.439	245.9	242.7	82.7	104.6	132.4	133.1	167.1	185	199.4	207.2	108.6	98.8	99.1	37.4	37.7
Total Liabilities Numbers are in millions	687.911	726.805	786.853	893.69	592.033	611.671	712.063	816.667	922.067	988.819	997.395	1,175.192	1,259.142	1,383.009	1,492.014	1,869.28	2,167.23	2,332.91	2,503.681	527.001	619.221	722.574	318.453	351.066	325.3	340.8	331.6	202.4	248.9	232.8	258.8	271	276.3	292.5	155.5	140.6	143.6	75.4	75.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.061	0.06	0.059	0.584	0.577	0.572	0.567	0.558	0.547	0.537	0.524	0.523	89.915	89.906	89.83	90.18	92.374	91.762	90.986	90.434	89.242	88.622	88.076	87.62	88.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-266.496	-261.229	-245.744	-268.529	-265.423	-279.691	-328.524	-356.005	-390.966	-414.282	-421.077	-342.76	-326.062	-179.194	-225.299	-120.575	819.786	771.947	733.961	689.785	636.674	598.682	546.834	271.444	234.1	203	203.2	211.4	199.4	190.6	174.7	256.5	236.1	222.6	199.7	174.7	154.5	128.2	144
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26.843	16.653	42.187	-20.05	-29.114	-11.746	-16.068	-22.778	-16.276	-9.831	7.666	-13.435	-6.086	6.651	21.354	43.193	42.192	3.178	-4.001	-3.913	-2.457	-1.845	-1.13	-1.227	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	260.832	259.521	258.063	256.431	255.476	253.511	251.79	249.74	247.302	245.323	242.537	241.039	140.887	139.46	137.713	134.289	132.09	123.738	115.464	100.537	78.697	55.797	48.164	37.33	32.6	116.8	116.2	113.6	111.6	51.3	48.8	-52.7	-53.1	-49.3	-26.4	-7.5	-2.5	-0.1	-18.4
Total Shareholders Equity Numbers are in millions	21.24	15.005	54.565	-31.564	-38.484	-37.354	-92.235	-128.485	-159.393	-178.253	-170.35	-114.633	-101.346	56.823	23.598	147.087	1,086.442	990.625	936.41	876.843	802.156	741.256	681.944	395.167	354.2	319.8	319.4	325	311	241.9	223.5	203.8	183	173.3	173.3	167.2	152	128.1	125.6
Total Equity Numbers are in millions	23.706	17.237	56.698	-29.633	-36.831	-36.26	-91.213	-127.541	-158.583	-177.544	-169.69	-114.056	-100.894	57.107	23.598	147.087	1,093.733	996.899	941.519	876.843	802.156	741.256	681.944	395.167	354.2	319.8	319.4	325	311	241.9	223.5	203.8	183	173.3	173.3	167.2	152	128.1	125.6
Total Liabilities & Shareholders Equity Numbers are in millions	711.617	744.042	843.551	864.057	555.202	575.411	620.85	689.126	763.484	811.275	827.705	1,061.136	1,158.248	1,440.116	1,515.612	2,016.367	3,260.963	3,329.809	3,445.2	1,403.844	1,421.377	1,463.83	1,000.397	746.233	679.5	660.6	651	527.4	559.9	474.7	482.3	474.8	459.3	465.8	328.8	307.8	295.6	203.5	201.1

Lee Enterprises, Incorporated

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