LEE ENTERPRISES, INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $744.0M
Liabilities Breakdown FY2022
Total Liabilities: $726.8M
Asset Breakdown
Total Assets: $744.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.2M | 2.2% |
| Accounts Receivable | $69.5M | 9.3% |
| Inventory | $8.3M | 1.1% |
| Property, Plant & Equipment | $73.7M | 9.9% |
| Goodwill | $329.5M | 44.3% |
| Intangible Assets | $121.4M | 16.3% |
| Other Assets | $125.5M | 16.9% |
Liabilities Breakdown
Total Liabilities: $726.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.6M | 3.9% |
| Long-Term Debt | $462.6M | 63.6% |
| Other Liabilities | $235.6M | 32.4% |