Lee Enterprises Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
33.75M21.07M26.11M18.59M15.34M15.66M16.18M18.35M19.03M16.95M14.55M15.37M16.11M13.43M9.60M6.12M4.66M14.12M9.99M12.62M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
33.75M21.07M26.11M18.59M15.34M15.66M16.18M18.35M19.03M16.95M14.55M15.37M16.11M13.43M9.60M6.12M4.66M14.12M9.99M12.62M
Receivables - Net (Quarter)
69.29M62.09M71.60M80.38M74.42M74.91M74.80M80.80M67.59M69.18M74.80M74.30M59.19M61.22M60.65M59.54M68.20M57.11M54.61M55.20M
Receivables - Other (Quarter)
Receivables (Quarter)
69.29M62.09M71.60M80.38M74.42M74.91M74.80M80.80M67.59M69.18M74.80M74.30M59.19M61.22M60.65M59.54M68.20M57.11M54.61M55.20M
Inventory (Quarter)
6.78M6.48M6.30M6.34M7.51M8.66M8.27M8.99M10.35M7.93M7.50M7.64M6.70M5.96M5.64M6.23M5.62M5.27M4.70M4.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
11.49M15.95M11.32M10.19M12.98M13.48M15.15M18.35M13.81M15.10M15.37M14.76M20.05M21.30M21.88M20.41M20.22M20.37M20.14M14.32M
Current Assets (Quarter)
112.18M105.58M108.80M108.31M103.56M112.72M109.12M121.09M110.78M109.17M106.53M105.87M102.04M101.91M97.77M92.30M92.84M96.87M89.44M82.88M
Non-Current Assets
Buildings (Quarter)
110.49M108.72M106.89M92.99M93.01M93.89M95.11M93.33M92.30M89.25M83.14M82.99M82.81M76.97M70.15M69.82M68.63M66.18M64.88M64.88M
Construction in Progress (Quarter)
3.62M4.57M2.81M4.45M6.40M4.00M1.45M2.14M2.70M2.57M2.45M1.37M2.62M4.69M5.62M7.17M8.54M9.09M5.53M2.35M
Land & Improvements (Quarter)
17.13M16.85M16.58M14.56M14.51M14.51M
Property, Plant & Equipment (Net) (Quarter)
89.36M86.43M83.27M79.09M78.18M75.78M73.71M70.44M68.38M66.09M61.23M59.18M58.40M56.90M44.37M42.83M41.67M39.73M35.56M34.52M
Long-Term Investments (Quarter)
26.84M27.17M32.75M6.28M26.86M27.05M27.38M33.83M28.61M29.65M5.57M27.74M33.38M27.95M27.94M27.71M5.96M28.22M6.12M6.18M
Goodwill (Quarter)
1,617.17M1,617.17M330.20M330.20M330.20M329.50M329.50M329.50M329.50M329.50M329.50M328.24M328.24M328.24M328.04M323.86M323.86M323.86M323.86M323.86M
Intangibles (Quarter)
169.00M163.06M156.67M150.90M145.57M140.23M121.37M116.53M111.74M107.11M94.99M90.38M78.19M73.90M70.08M66.60M63.13M60.91M51.93M50.15M
Goodwill & Intangibles (Quarter)
1,786.17M1,780.24M486.88M481.11M475.77M469.74M450.88M446.04M441.25M436.62M424.49M418.63M406.43M402.14M398.12M390.46M386.99M384.76M375.78M374.01M
Other Non-Current Assets (Quarter)
10.76M11.88M13.63M13.12M13.12M10.52M9.90M9.12M12.16M12.26M12.74M14.20M13.98M12.70M12.08M13.00M9.46M9.30M9.36M10.13M
Non-Current Assets (Quarter)
722.91M715.21M734.75M723.54M691.84M682.12M634.92M626.60M622.32M613.66M605.09M596.64M582.77M575.54M551.40M540.67M531.09M525.78M512.29M509.68M
Assets (Quarter)
835.09M820.79M843.55M831.85M795.40M794.84M744.04M747.70M733.09M722.82M711.62M702.51M684.81M677.46M649.17M632.97M623.93M622.65M601.73M592.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.48M17.79M20.42M28.01M27.39M34.66M28.61M39.38M40.25M38.47M36.29M38.54M31.68M31.36M36.29M44.80M44.31M47.46M41.72M50.28M
Payables (Quarter)
17.48M17.79M20.42M28.01M27.39M34.66M28.61M39.38M40.25M38.47M36.29M38.54M31.68M31.36M36.29M44.80M44.31M47.46M41.72M50.28M
Accumulated Expenses (Quarter)
47.77M47.62M45.08M43.65M41.55M43.32M44.74M39.95M35.32M32.33M29.45M26.96M31.44M32.44M39.17M36.09M35.67M35.48M37.86M28.79M
Other Accumulated Expenses (Quarter)
23.67M
Short term Debt (Quarter)
13.75M1.07M6.11M2.01M2.60M0.41M
Current Leases (Quarter)
8.26M8.80M8.61M8.67M8.77M7.81M7.86M7.85M8.17M7.97M7.75M7.60M7.43M8.05M8.14M7.82M7.67M7.39M7.30M7.22M
Current Taxes (Quarter)
0.52M
Current Deferred Revenue (Quarter)
63.87M62.26M61.40M61.28M62.09M56.75M49.90M48.75M47.54M43.88M40.80M39.55M38.39M36.03M31.80M30.29M28.68M27.14M26.48M25.96M
Total Current Liabilities (Quarter)
151.66M137.54M141.62M141.61M139.79M142.53M131.14M135.93M131.28M124.66M114.34M112.65M108.95M110.46M115.35M118.99M116.33M117.88M113.36M112.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
485.16M484.09M476.50M462.55M462.55M462.55M462.55M462.55M459.99M457.98M455.74M454.16M453.64M450.14M445.94M445.94M453.45M455.47M455.47M455.47M
Pension (Quarter)
14.73M70.62M11.01M25.73M0.95M0.93M9.22M0.98M0.71M9.46M8.62M0.56M0.54M0.51M7.52M0.55M0.54M7.55M5.10M0.49M
Minority Interest (Quarter)
2.04M2.11M2.13M2.19M2.24M2.22M2.23M2.49M2.57M2.39M2.47M2.46M2.52M2.52M2.56M2.48M2.82M2.30M2.35M2.30M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
14.50M14.62M53.76M52.42M51.87M50.76M42.72M42.50M42.35M42.26M70.62M40.73M40.76M40.75M28.40M28.24M28.04M28.02M22.48M22.44M
Operating Leases (Quarter)
60.99M59.02M57.68M54.56M51.56M49.92M46.00M44.06M42.85M39.42M36.58M34.16M32.80M31.44M29.77M26.96M24.68M22.36M18.81M17.14M
Other Non-Current Liabilities (Quarter)
30.09M19.92M28.12M24.93M8.82M9.54M8.29M8.45M25.06M8.65M5.81M24.65M6.22M6.41M25.50M25.44M4.28M24.75M23.80M3.22M
Total Non-Current Liabilities (Quarter)
817.77M809.34M772.20M757.28M744.68M744.15M718.51M720.83M695.08M699.58M682.10M655.67M668.16M664.56M631.01M631.70M655.75M636.10M618.88M635.78M
Total Liabilities (Quarter)
847.86M829.26M800.32M782.21M753.50M753.69M726.80M729.28M720.14M708.23M687.91M680.32M674.39M670.96M656.50M657.14M660.03M660.85M642.69M639.00M
Shareholder's Equity
Total Debt (Quarter)
498.92M485.16M482.62M462.55M462.55M462.55M462.55M462.55M459.99M459.99M455.74M454.16M453.64M452.74M445.94M445.94M453.45M455.88M455.47M455.47M
Common Equity (Quarter)
-14.80M-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-48.74M
Shareholder's Equity (Quarter)
-14.80M-10.58M2.13M47.44M39.66M38.92M0.06M15.93M10.38M12.21M23.71M22.19M10.42M6.49M-7.33M-24.18M-36.10M-38.20M-40.96M-48.74M
Liabilities and Shareholders Equity (Quarter)
835.09M820.79M843.55M831.85M795.40M794.84M744.04M747.70M733.09M722.82M711.62M702.51M684.81M677.46M649.17M632.97M623.93M622.65M601.73M592.56M
Retained Earnings (Quarter)
-253.76M-17.95M42.19M-246.55M-253.83M-254.10M16.65M-260.13M-266.01M-264.51M26.84M-265.81M24.38M24.23M19.92M19.80M19.69M19.57M-329.93M-335.55M
Treasury Shares (Quarter)
0.16M0.16M0.15M0.17M0.22M0.05M