Name: LEE Balance Sheet - Lee Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LEE - Lee Enterprises, Inc.

USD | NASDAQ | Communication Services

LEE Balance Sheet - Lee Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	10.0	9.6	14.5	16.2	26.1	-	8.6	-	10.6	17.0	11.1	16.7	17.6	17.6	23.6	19.4	7.9	23.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	10.0	9.6	14.5	16.2	26.1	-	8.6	-	10.6	17.0	11.1	16.7	17.6	17.6	23.6
Receivables
Accounts Receivable	54.6	60.6	69.1	69.5	65.1	-	42.5	-	-	-	-	-	-	-	-
Current Assets
Inventory	4.7	5.6	7.5	8.3	6.3	-	3.8	-	3.6	4.3	3.9	6.7	-	-	7.4	10.8
Non-Current Assets
Property, Plant & Equipment Gross	267.8	278.5	311.7	326.8	355.1	-	404.8	-	472.2	475.8	493.1	501.0	511.2	513.2
Current Liabilities
Accounts Payable	41.7	36.3	36.3	28.6	20.4	-	16.8	-	17.0	18.1	20.1	27.2	22.4	22.4	26.8
Non-Current Liabilities
Long Term Debt	455.5	445.9	455.7	462.6	476.5	-	429.4	-	496.4	565.8	700.9	773.4	820.2	914.2	0.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.9	78.6
Supplementary Data
Total Debt	455.5	445.9	455.7	462.6	482.6	-	432.3	-	526.6	590.9	725.9	804.8	839.3	931.6	1.0	1,082.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	53.3	12.6	10.0	14.1	4.7	6.1	9.6	13.4	16.1	15.4	14.5	17.0	19.0	18.3	16.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	45.6	51.1	54.6	57.1	62.3	59.5	60.6	61.2	59.2	68.1	69.1	69.2	67.6	75.4	69.5	65.1	62.1	60.2	68.0	-	55.5	73.3	50.7	42.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	262.7	268.5	267.8	272.5	275.2	275.3	278.5	298.7	303.8	307.7	311.7	321.8	324.9	325.7	326.8	355.1	361.8	363.8	374.2	-	401.3	408.6	399.7	404.8	440.3	440.2	442.5	-	467.3	468.0	472.3	472.2	473.6	473.5	475.0	475.8	483.6	482.5	490.5	493.1
Accumulated Depreciation	229.5	234.0	232.2	232.8	233.5	232.5	234.1	241.8	245.4	248.5	250.4	255.7	256.6	255.2	253.1	271.8	275.4
Property,Plant & Equipment Net	33.2	34.5	35.6	39.7	41.7	42.8	44.4	56.9	58.4	59.2	61.2	66.1	68.4	70.4	73.7	83.3
Long Term Investments	-	-	-	-	-	-	-	-	33.4	33.3	33.4	35.4	34.4	33.8	33.3	32.7	33.4
Equity Method Investments	27.3	27.2	27.1	28.2	27.7	27.7	27.9	27.9	27.8	27.7	27.8	29.7	28.6	28.1	27.4	26.7	27.2
Goodwill	323.9	323.9	323.9	323.9	323.9	323.9	328.0	328.2	328.2	328.2	329.5	329.5	329.5	329.5	329.5	330.2	330.2	330.2
Intangible Assets	48.4	50.1	51.9	60.9	63.1	66.6	70.1	73.9	78.2	90.4	95.0	107.1	111.7	116.5	121.4	156.7	163.1
Operating Lease Right Of Use Assets	21.3	23.5	25.2	27.2	29.6	31.9	34.9	36.3	37.1	38.4	40.8	43.5	46.5	47.1	47.5	65.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.0	10.1	9.4	9.3	9.5	13.0	12.1	12.7	14.0	14.2	12.7	12.3	12.2	9.1	9.9	13.6	11.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	618.6	592.6	601.7	622.7	623.9	633.0	649.2	677.5	684.8	702.5	711.6	722.8	733.1	747.7	744.0	843.6	820.8

Current Liabilities
Accounts Payable	40.9	50.3	41.7	47.5	44.3	44.8	36.3	31.4	31.7	38.5	36.3	38.5	40.3	39.4	28.6	20.4	17.8	17.5	18.0	-	19.4	19.4	14.1	16.8	13.7	13.7	12.1	-	17.8	15.7	16.0	17.0	15.1	14.3	16.8	18.1	15.4	16.5	18.0	20.1
Short Term Debt	-	-	-	0.4	-	0.0	0.0	2.6	-	-	0.0	2.0	-	-	0.0	6.1	1.1	13.8
Deferred Revenue Current	25.6	26.0	26.5	27.1	28.7	30.3	31.8	36.0	38.4	39.6	40.8	43.9	47.5	48.8	49.9	61.4	62.3
Operating Lease Liabilities Current	6.9	7.2	7.3	7.4	7.7	7.8	8.1	8.1	7.4	7.6	7.8	8.0	8.2	7.8	7.9	8.6
Accrued Expenses	25.0	28.8	37.9	35.5	35.7	36.1	39.2	32.4	31.4	27.0	29.4	32.3	35.3	39.9	44.7	45.1	47.6	47.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	98.4	112.3	113.4	117.9	116.3	119.0	115.4	110.5	109.0	112.6	114.3	124.7	131.3	135.9	131.1

Non-Current Liabilities
Long Term Debt	455.5	455.5	455.5	455.5	453.5	445.9	445.9	450.1	453.6	454.2	455.7	458.0	460.0	462.6	462.6	476.5	484.1	485.2	506.4	-	539.3	576.0	421.2	429.4	442.0	453.6	460.1	-	463.5	465.8	480.5	496.4	513.2	531.0	549.0	565.8	609.3	625.1	677.9	700.9
Operating Lease Liabilities Non-Current	15.2	17.1	18.8	22.4	24.7	27.0	29.8	31.4	32.8	34.2	36.6	39.4	42.9	44.1	46.0	57.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	22.4	22.4	22.5	28.0	28.0	28.2	28.4	40.7	40.8	40.7	41.4	42.3	42.4	42.5	42.7	40.3	14.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.6	23.0	23.8	24.7	25.2	25.4	25.5	23.8	24.0	24.6	24.9	25.1	25.1	25.5	25.9	28.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	621.8	639.0	642.7	660.8	660.0	657.1	656.5	671.0	674.4	680.3	687.9	708.2	720.1	729.3	726.8	786.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	309.6	264.1	263.8	263.4	262.9	262.6	262.5	261.9	261.5	261.0	260.8	260.4	260.0	259.5	259.5	258.1	257.9
Retained Earnings	(337.7)	(335.5)	(329.9)	(323.5)	(321.6)	(309.1)	(292.3)	(282.3)	(278.0)	(265.8)	(266.5)	(264.5)	(266.0)	(260.1)	(261.2)	(245.7)	(250.5)
Accumulated Other Comprehensive Income	22.6	22.7	22.8	19.6	19.7	19.8	19.9	24.2	24.4	24.5	26.8	16.2	16.4	16.5	16.7	42.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.3	2.3	2.3	2.3	2.8	2.5	2.6	2.5	2.5	2.5	2.5	2.4	2.6	2.5	2.2	2.1	2.1	2.0
Total Stockholders Equity	(5.5)	(48.7)	(43.3)	(40.5)	(38.9)	(26.7)	(9.9)	4.0	7.9	19.7	21.2	12.2	10.4	15.9	15.0	41.1	(10.6)
Total Equity	(3.2)	(46.4)	(41.0)	(38.2)	(36.1)	(24.2)	(7.3)	6.5	10.4	22.2	23.7	14.6	13.0	18.4	17.2	56.7	(8.5)	(12.8)

Current Assets
Inventory	5.2	4.8	4.7	5.3	5.6	6.2	5.6	6.0	6.7	7.6	7.5	7.9	10.3	9.0	8.3	6.3	6.5	6.8	7.0	-	8.3	8.5	3.4	3.8	3.3	4.1	5.4	-	5.1	4.0	4.1	3.6	3.7	4.5	4.7	4.3	4.0	4.4	4.0	3.9
Prepaid Expenses	8.4	14.3	20.1	20.4	20.2	20.4	21.9	21.3	20.0	14.8	15.4	15.1	13.8	18.4	15.2	11.3	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	112.5	82.9	89.4	96.9	92.8	92.3	97.8	101.9	102.0	105.9	106.5	109.2	110.8	121.1	109.1	108.8