Lee Enterprises, Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lee Enterprises, Incorporated's balance sheet done over the years? Its assets were worth $649,171,000 last year, which is less than in the previous period. 101% of Lee Enterprises, Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $656,505,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 763484000 | 922.06M | 120.77% |
|---|---|---|---|
| 2016 | 689126000 | 816.66M | 118.51% |
| 2017 | 620850000 | 712.06M | 114.69% |
| 2018 | 575411000 | 611.67M | 106.3% |
| 2019 | 555202000 | 592.03M | 106.63% |
| 2020 | 864057000 | 893.69M | 103.43% |
| 2021 | 843551000 | 786.85M | 93.28% |
| 2022 | 744042000 | 726.80M | 97.68% |
| 2023 | 711617000 | 687.91M | 96.67% |
| 2024 | 649171000 | 656.50M | 101.13% |
LEE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 14.54M | 16.18M | 26.11M | 33.73M | 8.64M | 5.38M | 10.62M | 16.98M | 11.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 60.64M | 69.10M | 69.52M | 65.07M | 52.59M | 42.53M | 43.71M | 49.46M | 51.33M | 59.31M |
Inventory | 5.64M | 7.50M | 8.26M | 6.29M | 7.53M | 3.76M | 5.68M | 3.61M | 4.25M | 3.91M |
Other current assets | 21.88M | 15.37M | 15.15M | 11.32M | 14.88M | 5.35M | 4.56M | 4.13M | 4.68M | 23.96M |
Total current assets | 97.77M | 106.52M | 109.12M | 108.79M | 108.75M | 60.30M | 59.34M | 67.83M | 77.25M | 98.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79.25M | 102.05M | 121.20M | 148.94M | 176.54M | 82.03M | 92.32M | 114.19M | 128.56M | 143.76M |
Goodwill | 328.04M | 329.50M | 329.50M | 330.20M | 328.44M | 250.30M | 246.17M | 246.42M | 243.72M | 243.72M |
Intangible assets | 70.07M | 94.98M | 121.37M | 156.67M | 182.68M | 107.39M | 119.81M | 136.30M | 158.35M | 185.96M |
Long term investments | 33.98M | 33.39M | 33.34M | 32.74M | 33.87M | 39.42M | 40.17M | 39.13M | 39.20M | 44.15M |
Other non-current assets | 40.04M | 45.14M | -13.22M | 13.63M | 13.69M | 1.39M | 1.41M | 1.56M | 27.96M | 34.12M |
Total non-current assets | 551.39M | 605.08M | 634.91M | 734.75M | 755.30M | 494.89M | 516.06M | 553.01M | 611.87M | 665.16M |
Total assets | 649.17M | 711.61M | 744.04M | 843.55M | 864.05M | 555.20M | 575.41M | 620.85M | 689.12M | 763.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.75M | 40.84M | 49.92M | 61.40M | 60.27M | 21.72M | 23.89M | 26.88M | 28.36M | 28.92M |
Short term debt | 16.27M | 7.75M | 7.85M | 14.72M | 22.31M | 2.95M | 7.02M | 30.18M | 25.07M | 25M |
Total current liabilities | 115.35M | 114.33M | 131.13M | 141.62M | 144.02M | 61.03M | 65.34M | 98.20M | 99.01M | 105.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.76M | 492.32M | 508.55M | 534.18M | 586.93M | 429.39M | 460.77M | 496.37M | 592.09M | 700.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 482.97M | 39.90M | 44.39M | 70.74M | 147.52M | 71.79M | 46.44M | 64.07M | 87.24M | 115.91M |
Total non-current liabilities | 541.15M | 573.57M | 595.66M | 645.22M | 749.66M | 530.99M | 546.33M | 613.85M | 717.64M | 816.78M |
Total liabilities | 656.50M | 687.91M | 726.80M | 786.85M | 893.69M | 592.03M | 611.67M | 712.06M | 816.66M | 922.06M |
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