LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $747.8M
Liabilities Breakdown FY2015
Total Liabilities: $906.4M
Asset Breakdown
Total Assets: $747.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.1M | 1.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.9M | 0.5% |
| Property, Plant & Equipment | $143.8M | 19.2% |
| Goodwill | $243.7M | 32.6% |
| Intangible Assets | $186.0M | 24.9% |
| Other Assets | $159.3M | 21.3% |
Liabilities Breakdown
Total Liabilities: $906.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.1M | 2.2% |
| Long-Term Debt | $700.9M | 77.3% |
| Other Liabilities | $185.4M | 20.5% |