LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $827.7M
Liabilities Breakdown FY2013
Total Liabilities: $997.4M
Asset Breakdown
Total Assets: $827.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.6M | 2.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $168.9M | 20.4% |
| Goodwill | $243.7M | 29.4% |
| Intangible Assets | $242.2M | 29.3% |
| Other Assets | $155.3M | 18.8% |
Liabilities Breakdown
Total Liabilities: $997.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.4M | 2.3% |
| Long-Term Debt | $820.2M | 82.2% |
| Other Liabilities | $154.8M | 15.5% |