Lee Enterprises, Incorporated
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $620.9M
Liabilities Breakdown FY2017
Total Liabilities: $712.1M
Asset Breakdown
Total Assets: $620.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.6M | 1.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $3.6M | 0.6% |
| Property, Plant & Equipment | $114.2M | 18.4% |
| Goodwill | $246.4M | 39.7% |
| Intangible Assets | $136.3M | 22.0% |
| Other Assets | $109.7M | 17.7% |
Liabilities Breakdown
Total Liabilities: $712.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.0M | 2.4% |
| Long-Term Debt | $496.4M | 69.7% |
| Other Liabilities | $198.7M | 27.9% |