LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $864.1M
Liabilities Breakdown FY2020
Total Liabilities: $907.1M
Asset Breakdown
Total Assets: $864.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.7M | 3.9% |
| Accounts Receivable | $52.6M | 6.1% |
| Inventory | $7.5M | 0.9% |
| Property, Plant & Equipment | $105.6M | 12.2% |
| Goodwill | $328.4M | 38.0% |
| Intangible Assets | $182.7M | 21.1% |
| Other Assets | $153.5M | 17.8% |
Liabilities Breakdown
Total Liabilities: $907.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.2M | 1.9% |
| Long-Term Debt | $524.6M | 57.8% |
| Other Liabilities | $365.4M | 40.3% |