LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $1.44B
Liabilities Breakdown FY2010
Total Liabilities: $1.38B
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.4M | 1.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $10.8M | 0.8% |
| Property, Plant & Equipment | $235.4M | 16.3% |
| Goodwill | $433.6M | 30.1% |
| Intangible Assets | $558.1M | 38.8% |
| Other Assets | $182.8M | 12.7% |
Liabilities Breakdown
Total Liabilities: $1.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.5M | 2.2% |
| Long-Term Debt | $1.00B | 72.4% |
| Other Liabilities | $351.6M | 25.4% |