LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $811.3M
Liabilities Breakdown FY2014
Total Liabilities: $988.8M
Asset Breakdown
Total Assets: $811.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.1M | 1.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $6.7M | 0.8% |
| Property, Plant & Equipment | $157.4M | 19.4% |
| Goodwill | $243.7M | 30.0% |
| Intangible Assets | $212.7M | 26.2% |
| Other Assets | $179.7M | 22.2% |
Liabilities Breakdown
Total Liabilities: $988.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 2.8% |
| Long-Term Debt | $773.4M | 78.2% |
| Other Liabilities | $188.2M | 19.0% |