Lee Enterprises Balance Sheet (2010-2026) | LEE

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
21.07M26.11M18.59M15.34M15.66M16.18M18.35M19.03M16.95M14.55M15.37M16.11M13.43M9.60M6.12M4.66M14.12M9.99M12.62M53.27M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
21.07M26.11M18.59M15.34M15.66M16.18M18.35M19.03M16.95M14.55M15.37M16.11M13.43M9.60M6.12M4.66M14.12M9.99M12.62M53.27M
Receivables - Net (Quarter)
62.09M71.60M80.38M67.73M74.91M74.80M80.80M67.59M69.18M74.80M74.30M59.19M67.00M60.65M65.40M62.34M57.11M59.40M55.20M49.30M
Receivables - Other (Quarter)
Receivables (Quarter)
62.09M71.60M80.38M67.73M74.91M74.80M80.80M67.59M69.18M74.80M74.30M59.19M67.00M60.65M65.40M62.34M57.11M59.40M55.20M49.30M
Inventory (Quarter)
6.48M6.30M6.34M7.51M8.66M8.27M8.99M10.35M7.93M7.50M7.64M6.70M5.96M5.64M6.23M5.62M5.27M4.70M4.83M5.18M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
15.95M11.32M10.19M12.98M13.48M15.15M18.35M13.81M15.10M15.37M14.76M20.05M21.30M21.88M20.41M20.22M20.37M20.14M14.32M8.44M
Current Assets (Quarter)
105.58M108.80M108.31M103.56M112.72M109.12M121.09M110.78M109.17M106.53M105.87M102.04M101.91M97.77M92.30M92.84M96.87M89.44M82.88M112.48M
Non-Current Assets
Buildings (Quarter)
108.72M106.89M92.99M93.01M93.89M95.11M93.33M92.30M89.25M83.14M82.99M82.81M76.97M70.15M69.82M68.63M66.18M64.88M64.88M64.64M
Construction in Progress (Quarter)
4.57M2.81M4.45M6.40M4.00M1.45M2.14M2.70M2.57M2.45M1.37M2.62M4.69M5.62M7.17M8.54M9.09M5.53M2.35M2.83M
Land & Improvements (Quarter)
16.85M16.58M14.56M14.51M14.51M5.78M5.75M
Property, Plant & Equipment (Net) (Quarter)
86.43M83.27M79.09M78.18M75.78M73.71M70.44M68.38M66.09M61.23M59.18M58.40M56.90M44.37M42.83M41.67M39.73M35.56M34.52M33.20M
Long-Term Investments (Quarter)
6.26M6.07M6.28M33.07M27.05M27.38M33.83M5.81M29.65M33.39M33.31M27.83M27.95M33.98M27.71M27.69M34.28M27.07M27.21M6.16M
Goodwill (Quarter)
1,617.17M330.20M330.20M330.20M329.50M329.50M329.50M329.50M329.50M329.50M328.24M328.24M328.24M328.04M323.86M323.86M323.86M323.86M323.86M323.86M
Intangibles (Quarter)
163.06M156.67M150.90M145.57M140.23M121.37M116.53M111.74M107.11M94.99M90.38M78.19M73.90M70.08M66.60M63.13M60.91M51.93M50.15M48.38M
Goodwill & Intangibles (Quarter)
1,780.24M486.88M481.11M475.77M469.74M450.88M446.04M441.25M436.62M424.49M418.63M406.43M402.14M398.12M390.46M386.99M384.76M375.78M374.01M372.24M
Other Non-Current Assets (Quarter)
11.88M13.63M13.12M13.12M10.52M9.90M9.12M12.16M12.26M12.74M14.20M13.98M12.70M12.08M13.00M9.46M9.30M9.36M10.13M10.96M
Non-Current Assets (Quarter)
715.21M734.75M723.54M691.84M682.12M634.92M626.60M622.32M613.66M605.09M596.64M582.77M575.54M551.40M540.67M531.09M525.78M512.29M509.68M506.16M
Assets (Quarter)
820.79M843.55M831.85M795.40M794.84M744.04M747.70M733.09M722.82M711.62M702.51M684.81M677.46M649.17M632.97M623.93M622.65M601.73M592.56M618.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.79M20.42M28.01M27.39M34.66M28.61M39.38M40.25M38.47M36.29M38.54M31.68M31.36M36.29M44.80M44.31M47.46M41.72M50.28M40.88M
Payables (Quarter)
17.79M20.42M28.01M27.39M34.66M28.61M39.38M40.25M38.47M36.29M38.54M31.68M31.36M36.29M44.80M44.31M47.46M41.72M50.28M40.88M
Accumulated Expenses (Quarter)
47.62M45.08M43.65M41.55M43.32M44.74M39.95M35.32M32.33M29.45M26.96M31.44M32.44M39.17M36.09M35.67M35.48M37.86M28.79M25.01M
Other Accumulated Expenses (Quarter)
23.67M
Short term Debt (Quarter)
1.07M6.11M2.01M2.59M0.41M
Current Leases (Quarter)
8.80M8.61M8.67M8.77M7.81M7.86M7.85M8.17M7.97M7.75M7.60M7.43M8.05M8.14M7.82M7.67M7.39M7.30M7.22M6.87M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
62.26M61.40M61.28M62.09M56.75M49.90M48.75M47.54M43.88M40.80M39.55M38.39M36.03M31.75M30.29M28.68M27.14M26.48M25.96M25.59M
Total Current Liabilities (Quarter)
137.54M141.62M141.61M139.79M142.53M131.14M135.93M131.28M124.66M114.34M112.65M108.95M110.46M115.35M118.99M116.33M117.88M113.36M112.25M98.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
484.09M476.50M462.55M462.55M462.55M462.55M462.55M459.99M457.98M455.74M454.16M453.64M450.14M445.94M445.94M453.45M455.47M455.47M455.47M455.47M
Pension (Quarter)
70.62M11.01M25.73M0.95M0.93M9.22M9.29M9.37M9.46M8.62M0.56M7.43M0.51M0.56M0.55M0.54M7.55M0.51M0.49M0.48M
Minority Interest (Quarter)
2.11M2.13M2.19M2.24M2.22M2.23M2.49M2.57M2.39M2.47M2.46M2.52M2.52M2.56M2.48M2.82M2.30M2.35M2.30M2.31M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
14.62M77.81M52.42M51.87M50.76M42.72M42.50M42.35M42.26M41.35M40.73M40.76M40.75M61.62M28.24M28.04M28.02M22.48M22.44M22.40M
Operating Leases (Quarter)
59.02M57.68M54.56M51.56M49.92M46.00M44.06M42.85M39.42M36.58M34.16M32.80M31.44M29.77M26.96M24.68M22.36M18.81M17.14M15.15M
Other Non-Current Liabilities (Quarter)
28.96M28.12M24.93M26.49M26.05M25.91M8.45M8.53M8.65M5.81M5.98M24.05M23.77M25.50M3.51M4.28M24.75M23.80M22.96M21.64M
Total Non-Current Liabilities (Quarter)
800.30M772.20M757.28M727.01M727.64M700.89M720.83M711.61M699.58M682.10M674.34M650.34M647.19M631.01M653.64M655.75M636.10M618.88M616.04M600.17M
Total Liabilities (Quarter)
829.26M800.32M782.21M753.50M753.69M726.80M729.28M720.14M708.23M687.91M680.32M674.39M670.96M656.50M657.14M660.03M660.85M642.69M639.00M621.80M
Shareholder's Equity
Total Debt (Quarter)
485.16M482.62M462.55M462.55M462.55M462.55M462.55M459.99M459.99M455.74M454.16M453.64M452.73M445.94M445.94M453.45M455.88M455.47M455.47M455.47M
Common Equity (Quarter)
-10.58M-259.21M47.44M39.66M38.92M-261.23M15.93M10.38M12.21M23.71M22.19M10.42M6.49M-7.33M-24.18M-36.10M-40.50M-40.96M-46.44M-3.16M
Shareholder's Equity (Quarter)
-10.58M-259.21M47.44M39.66M38.92M-261.23M15.93M10.38M12.21M23.71M22.19M10.42M6.49M-7.33M-24.18M-36.10M-38.20M-43.31M-46.44M-3.16M
Liabilities and Shareholders Equity (Quarter)
820.79M843.55M831.85M795.40M794.84M744.04M747.70M733.09M722.82M711.62M702.51M684.81M677.46M649.17M632.97M623.93M622.65M601.73M592.56M618.64M
Retained Earnings (Quarter)
-250.53M42.19M-246.55M-253.83M-254.10M-261.23M-260.13M16.37M-264.51M26.84M-265.81M24.38M-282.25M-292.34M19.80M-321.60M19.57M-329.93M-335.55M22.59M
Treasury Shares (Quarter)
0.16M0.15M0.22M0.05M