Lee Enterprises, Incorporated
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.6M | $17.0M | $11.1M | $11.1M | $17.6M | $17.6M | $23.6M | $19.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $3.6M | $4.3M | $3.9M | $6.7M | — | — | $7.4M | $10.8M |
| Total Current Assets | $67.8M | $77.3M | $82.7M | $96.1M | $104.3M | $122.3M | $135.7M | $121.6M |
| Property, Plant & Equipment | $114.2M | $128.6M | $143.8M | $157.4M | $168.9M | $184.4M | $202.0M | $235.4M |
| Goodwill | $246.4M | $243.7M | $243.7M | $243.7M | $243.7M | $243.7M | $247.3M | $433.6M |
| Intangible Assets (Excl. Goodwill) | $136.3M | $158.4M | $186.0M | $212.7M | $242.2M | $447.0M | $493.6M | $558.1M |
| Total Assets | $620.9M | $662.9M | $747.8M | $811.3M | $827.7M | $1.06B | $1.16B | $1.44B |
| Liabilities | ||||||||
| Accounts Payable | $17.0M | $18.1M | $20.1M | $27.2M | $22.4M | $22.4M | $26.8M | $30.5M |
| Total Current Liabilities | $98.2M | $99.0M | $105.3M | $118.7M | $107.0M | $110.3M | $1.09B | $187.9M |
| Long-Term Debt | $496.4M | $565.8M | $700.9M | $773.4M | $820.2M | $914.2M | $0 | $1.00B |
| Total Liabilities | $712.1M | $790.4M | $906.4M | $988.8M | $997.4M | $1.18B | $1.26B | $1.38B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-328.5M | $-356.0M | $-391.0M | $-414.3M | $-421.1M | $-342.8M | $-326.1M | $-179.2M |
| Total Stockholders' Equity | $-92.2M | $-128.5M | $-128.5M | $-178.3M | $-170.4M | $-114.1M | $-100.9M | $56.8M |