LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $575.4M
Liabilities Breakdown FY2018
Total Liabilities: $611.7M
Asset Breakdown
Total Assets: $575.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 0.9% |
| Accounts Receivable | $43.7M | 7.6% |
| Inventory | $5.7M | 1.0% |
| Property, Plant & Equipment | $92.3M | 16.0% |
| Goodwill | $246.2M | 42.8% |
| Intangible Assets | $119.8M | 20.8% |
| Other Assets | $62.3M | 10.8% |
Liabilities Breakdown
Total Liabilities: $611.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.7M | 2.1% |
| Long-Term Debt | $460.8M | 75.3% |
| Other Liabilities | $138.1M | 22.6% |