LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $843.6M
Liabilities Breakdown FY2021
Total Liabilities: $782.2M
Asset Breakdown
Total Assets: $843.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.1M | 3.1% |
| Accounts Receivable | $65.1M | 7.7% |
| Inventory | $6.3M | 0.7% |
| Property, Plant & Equipment | $83.3M | 9.9% |
| Goodwill | $330.2M | 39.1% |
| Intangible Assets | $156.7M | 18.6% |
| Other Assets | $175.9M | 20.9% |
Liabilities Breakdown
Total Liabilities: $782.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.4M | 2.6% |
| Long-Term Debt | $476.5M | 60.9% |
| Other Liabilities | $285.3M | 36.5% |