Communication Services - Publishing - NASDAQ - US
$ 16.3
-0.67 %
$ 101 M
Market Cap
-5.4
P/E
BALANCE SHEET
712 M
ASSETS
688 M
LIABILITIES
21.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lee Enterprises, Incorporated
| Current Assets | 107 M |
| Cash & Short-Term Investments | 14.5 M |
| Receivables | 69.1 M |
| Other Current Assets | 22.9 M |
| Non-Current Assets | 605 M |
| Long-Term Investments | 33.4 M |
| PP&E | 102 M |
| Other Non-Current Assets | 470 M |
| Current Liabilities | 114 M |
| Accounts Payable | 36.3 M |
| Short-Term Debt | 7.76 M |
| Other Current Liabilities | 70.3 M |
| Non-Current Liabilities | 574 M |
| Long-Term Debt | 492 M |
| Other Non-Current Liabilities | 81.3 M |
Balance Sheet
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | Sep-1986 | Sep-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14.5 | 16.2 | 26.1 | 33.7 | 8.6 | 5.4 | 10.6 | 17.0 | 11.1 | 16.7 | 17.6 | 13.9 | 23.6 | 19.4 | 7.9 | 23.5 | 0 | 8.6 | 7.5 | 8.0 | 11.1 | 14.4 | 272.2 | 29.4 | 10.5 | 16.9 | 14.2 | 19.3 | 10.7 | 18.8 | 17.1 | 23.3 | 17.2 | 16.0 | 10.4 | 29.7 | 25.2 | 14.7 | 11.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 69.1 | 69.5 | 65.1 | 52.6 | 42.5 | 43.7 | 49.5 | 51.3 | 59.3 | 63.0 | 69.8 | 75.8 | 72.4 | 77.6 | 85.4 | 100.4 | 121.0 | 116.9 | 143.3 | 64.3 | 59.5 | 58.8 | 42.8 | 42.7 | 68.5 | 61.9 | 58.4 | 50.2 | 58.6 | 87.2 | 45.4 | 45.6 | 41.8 | 46.6 | 31.4 | 28.6 | 33.4 | 24.3 | 23.3 |
| Inventory | 7.5 | 8.3 | 6.3 | 7.5 | 3.8 | 5.7 | 3.6 | 4.3 | 3.9 | 6.7 | 6.4 | 7.5 | 7.4 | 10.8 | 13.9 | 19.0 | 14.3 | 19.3 | 22.1 | 10.8 | 9.6 | 10.2 | 4.0 | 4.3 | 3.6 | 3.9 | 3.7 | 3.7 | 18.4 | 13.1 | 11.2 | 12.5 | 13.9 | 12.0 | 3.6 | 15.7 | 13.4 | 9.4 | 10.3 |
| Other Current Assets | 15.4 | 15.2 | 11.3 | 14.9 | 5.4 | 4.6 | 4.1 | 4.7 | 24.0 | 9.8 | 10.5 | 16.5 | 20.5 | 13.8 | 11.0 | 11.0 | 13.7 | 39.6 | 73.0 | 9.8 | 9.9 | 20.7 | 7.4 | 175.1 | 19.9 | 16.9 | 17.7 | 73.5 | 16.8 | 16.6 | 61.4 | 44.5 | 21.6 | 16.5 | 24.3 | 0 | 100 K | 0 | 0 |
| Total Current Assets | 106.5 | 109.1 | 108.8 | 108.8 | 60.3 | 59.3 | 67.8 | 77.3 | 98.3 | 96.1 | 104.3 | 113.7 | 123.8 | 121.6 | 118.1 | 153.8 | 149.0 | 184.4 | 184.9 | 92.9 | 89.9 | 104.0 | 537.7 | 251.6 | 102.5 | 99.6 | 94.0 | 146.7 | 104.5 | 135.7 | 135.1 | 125.9 | 94.5 | 91.1 | 69.7 | 74.0 | 71.9 | 48.4 | 44.7 |
| PP&E | 102.1 | 121.2 | 148.9 | 176.5 | 82.0 | 92.3 | 114.2 | 128.6 | 143.8 | 157.4 | 168.9 | 185.2 | 212.0 | 235.4 | 263.0 | 292.8 | 327.2 | 327.3 | 340.5 | 198.0 | 201.0 | 204.3 | 119.1 | 127.4 | 139.2 | 128.4 | 120.0 | 104.7 | 108.2 | 82.2 | 75.4 | 76.8 | 84.2 | 87.1 | 62.0 | 46.6 | 41.4 | 35.3 | 37.4 |
| Intangible Assets | 95.0 | 121.4 | 156.7 | 182.7 | 107.4 | 119.8 | 136.3 | 158.4 | 186.0 | 212.7 | 242.2 | 451.3 | 495.5 | 558.1 | 603.3 | 701.2 | 920.7 | 980.9 | 2 589.4 | 1 078.2 | 1 097.4 | 1 122.9 | 310.6 | 333.1 | 396.4 | 398.1 | 412.3 | 246.1 | 321.0 | 225.6 | 242.3 | 246.3 | 256.3 | 252.1 | 145.9 | 146.6 | 147.9 | 88.8 | 90.9 |
| Goodwill | 329.5 | 329.5 | 330.2 | 328.4 | 250.3 | 246.2 | 246.4 | 243.7 | 243.7 | 243.7 | 243.7 | 247.3 | 247.3 | 433.6 | 433.6 | 627.0 | 1 514.4 | 1 498.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 33.4 | 33.3 | 32.7 | 33.9 | 39.4 | 40.2 | 39.1 | 39.2 | 44.2 | 48.5 | 50.0 | 52.2 | 53.3 | 77.3 | 76.9 | (196.3) | 0 | (454.3) | (481.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 45.1 | (13.2) | 13.6 | 13.7 | 1.4 | 1.4 | 1.6 | 28.0 | 34.1 | 38.8 | 3.6 | 3.9 | (39.9) | 14.1 | (73.0) | 241.6 | 349.7 | 338.4 | 330.5 | 34.8 | 33.2 | 32.6 | 33.1 | 34.2 | 41.4 | 34.5 | 24.7 | 29.9 | 26.2 | 31.2 | 29.5 | 25.8 | 24.3 | 35.5 | 51.2 | 40.6 | 34.4 | 31.0 | 28.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 711.6 | 744.0 | 843.6 | 864.1 | 555.2 | 575.4 | 620.9 | 689.1 | 763.5 | 811.3 | 827.7 | 1 061.1 | 1 158.2 | 1 440.1 | 1 515.6 | 2 016.4 | 3 261.0 | 3 329.8 | 3 445.2 | 1 403.8 | 1 421.4 | 1 463.8 | 1 000.4 | 746.2 | 679.5 | 660.6 | 651.0 | 527.4 | 559.9 | 474.7 | 482.3 | 474.8 | 459.3 | 465.8 | 328.8 | 307.8 | 295.6 | 203.5 | 201.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 36.3 | 28.6 | 20.4 | 17.2 | 16.8 | 12.7 | 17.0 | 18.1 | 20.1 | 27.2 | 22.4 | 22.4 | 26.8 | 30.5 | 31.4 | 53.8 | 39.5 | 38.1 | 33.3 | 19.2 | 19.8 | 21.0 | 10.8 | 14.2 | 11.8 | 14.3 | 23.4 | 15.4 | 24.2 | 17.3 | 13.2 | 15.1 | 15.6 | 22.7 | 14.3 | 0 | 0 | 0 | 0 |
| Short Term Debt | 7.8 | 15.7 | 23.3 | 30.9 | 3.0 | 7.0 | 30.2 | 25.1 | 25.0 | 31.4 | 14.4 | 12.5 | 995.5 | 81.5 | 89.8 | 1 337.6 | 62.2 | 35.4 | 10.0 | 11.6 | 29.2 | 14.6 | 11.6 | 49.5 | 17.6 | 33.5 | 177.6 | 43.2 | 48.0 | 31.9 | 32.7 | 20.4 | 25.0 | 27.3 | 8.4 | 7.1 | 9.1 | 6.2 | 6.5 |
| Other Current Liabilities | 23.6 | 44.1 | 36.5 | 17.7 | 10.9 | 15.1 | 23.9 | 26.8 | 31.2 | 29.2 | 37.6 | 34.8 | 27.8 | 38.1 | 29.9 | 69.0 | 110.9 | 65.6 | 78.4 | 43.1 | 34.3 | 73.1 | 102.7 | 53.9 | 50.0 | 50.3 | 47.9 | 39.2 | 44.3 | 50.5 | 45.8 | 50.5 | 36.3 | 35.3 | 24.2 | 34.7 | 35.4 | 31.8 | 31.3 |
| Total Current Liabilities | 114.3 | 131.1 | 141.6 | 144.0 | 61.0 | 65.3 | 98.2 | 99.0 | 105.3 | 118.7 | 107.0 | 110.3 | 1 094.2 | 187.9 | 200.9 | 1 504.7 | 251.6 | 200.3 | 159.7 | 105.5 | 134.6 | 108.7 | 125.1 | 117.6 | 79.4 | 98.1 | 248.9 | 97.8 | 116.5 | 99.7 | 91.7 | 86.0 | 76.9 | 85.3 | 46.9 | 41.8 | 44.5 | 38.0 | 37.8 |
| Long Term Debt | 492.3 | 508.6 | 534.2 | 586.9 | 429.4 | 460.8 | 496.4 | 565.8 | 700.9 | 773.4 | 820.2 | 914.2 | 0 | 936.4 | 992.1 | 0 | 1 346.6 | 1 510.5 | 1 706.0 | 202.0 | 268.6 | 394.7 | 161.8 | 173.4 | 187.0 | 186.0 | 26.2 | 52.3 | 75.5 | 98.6 | 127.5 | 153.2 | 166.1 | 177.7 | 76.3 | 73.8 | 75.6 | 14.9 | 15.9 |
| Deferred Tax Income | 41.4 | 42.7 | 40.3 | 15.2 | 29.8 | 39.1 | 53.4 | 38.3 | 37.8 | 14.8 | 21.2 | 60.1 | 66.2 | 102.6 | 93.8 | 196.3 | 481.6 | 454.3 | 481.9 | 219.1 | 207.1 | 210.5 | 18.3 | 46.6 | 45.0 | 43.6 | 42.5 | 40.8 | 45.2 | 21.4 | 25.9 | 20.4 | 14.4 | 9.6 | 8.8 | 25.0 | 23.5 | 22.5 | 4.1 |
| Other Liabilities | 39.9 | 44.4 | 70.7 | 147.5 | 71.8 | 46.4 | 64.1 | 113.5 | 115.9 | 82.0 | 49.0 | 90.5 | 98.7 | 27.1 | 29.1 | 364.6 | 90.6 | 167.8 | 638.0 | 9.6 | 9.0 | 8.7 | 13.2 | 13.4 | 13.9 | 13.1 | 14.0 | 11.5 | 11.7 | 13.1 | 13.7 | 11.4 | 18.9 | 19.9 | 23.5 | 0 | 0 | 0 | 17.7 |
| Total Liabilities | 687.9 | 726.8 | 786.9 | 893.7 | 592.0 | 611.7 | 712.1 | 816.7 | 922.1 | 988.8 | 997.4 | 1 175.2 | 1 259.1 | 1 383.0 | 1 492.0 | 1 869.3 | 2 167.2 | 2 332.9 | 2 503.7 | 527.0 | 619.2 | 722.6 | 318.5 | 351.1 | 325.3 | 340.8 | 331.6 | 202.4 | 248.9 | 232.8 | 258.8 | 271.0 | 276.3 | 292.5 | 155.5 | 140.6 | 143.6 | 75.4 | 75.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 61 K | 60 K | 59 K | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 89.9 | 89.9 | 89.8 | 90.2 | 92.4 | 91.8 | 91.0 | 90.4 | 89.2 | 88.6 | 88.1 | 87.6 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (266.5) | (261.2) | (245.7) | (268.5) | (265.4) | (279.7) | (328.5) | (356.0) | (391.0) | (414.3) | (421.1) | (342.8) | (326.1) | (179.2) | (225.3) | (120.6) | 819.8 | 771.9 | 734.0 | 689.8 | 636.7 | 598.7 | 546.8 | 271.4 | 234.1 | 203.0 | 203.2 | 211.4 | 199.4 | 190.6 | 174.7 | 256.5 | 236.1 | 222.6 | 199.7 | 174.7 | 154.5 | 128.2 | 144.0 |
| Other Accumulative Comprehensive Income/Loss | 26.8 | 16.7 | 42.2 | (20.1) | (29.1) | (11.7) | (16.1) | (22.8) | (16.3) | (9.8) | 7.7 | (13.4) | (6.1) | 6.7 | 21.4 | 43.2 | 42.2 | 3.2 | (4.0) | (3.9) | (2.5) | (1.8) | (1.1) | (1.2) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.7 | 17.2 | 56.7 | (29.6) | (36.8) | (36.3) | (91.2) | (127.5) | (158.6) | (177.5) | (169.7) | (114.1) | (100.9) | 57.1 | 23.6 | 147.1 | 1 093.7 | 996.9 | 941.5 | 876.8 | 802.2 | 741.3 | 681.9 | 395.2 | 354.2 | 319.8 | 319.4 | 325.0 | 311.0 | 241.9 | 223.5 | 203.8 | 183.0 | 173.3 | 173.3 | 167.2 | 152.0 | 128.1 | 125.6 |
| Total Liabilities and Equity | 711.6 | 744.0 | 843.6 | 864.1 | 555.2 | 575.4 | 620.9 | 689.1 | 763.5 | 811.3 | 827.7 | 1 061.1 | 1 158.2 | 1 440.1 | 1 515.6 | 2 016.4 | 3 261.0 | 3 329.8 | 3 445.2 | 1 403.8 | 1 421.4 | 1 463.8 | 1 000.4 | 746.2 | 679.5 | 660.6 | 651.0 | 527.4 | 559.9 | 474.7 | 482.3 | 474.8 | 459.3 | 465.8 | 328.8 | 307.8 | 295.6 | 203.5 | 201.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 5.9 | 5.8 | 5.7 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 | 5.3 | 5.2 | 5.2 | 4.9 | 4.5 | 4.5 | 4.4 | 4.5 | 4.6 | 4.5 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.8 | 4.9 | 5.0 | 5.1 | 5.2 | 5.4 |