Balance Sheet

Assets

-19%

-30%

10Y

Currency: USD

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	14	11	8	8	9	0	24	8	19	24	14	18	17	11	17	11	5	9	34	26	16	15	10	10
Cash Equivalents	14	11	8	8	9	0	24	8	19	24	14	18	17	11	17	11	5	9	34	26	16	15	10	10
Total Receivables	59	60	64	140	117	120	100	85	78	71	76	70	63	59	51	50	44	43	53	65	70	69	61	55
Accounts Receivables	59	60	64	120	117	120	100	80	78	69	68	63	62	59	51	50	44	43	53	65	70	69	61	55
Other Receivables	0	0	0	19	0	0	0	6	0	1	8	7	1	0	0	0	0	0	0	0	0	0	0	0
Inventory	10	9	11	22	19	14	19	14	11	7	7	6	7	4	4	4	6	4	8	6	8	8	6	5
Other Current Assets	19	34	10	77	40	32	11	11	14	35	25	11	10	8	5	4	5	5	15	11	15	15	22	20
Total Current Assets	102	114	93	246	184	167	154	118	122	136	122	104	96	83	77	68	59	60	109	109	109	107	98	89
PP&E Net	204	198	198	330	327	325	293	263	235	202	184	169	157	144	129	114	92	82	177	149	121	102	79	61
PP&E Gross	204	198	198	330	327	325	293	263	235	202	184	169	157	144	129	114	92	82	177	149	121	102	79	61
Accumulated Depreciation	145	157	169	176	201	226	253	281	305	314	329	342	344	349	347	358	354	323	289	272	253	250	234	232
Intangible Assets	513	470	456	1 039	981	914	701	603	558	494	447	242	213	186	158	136	120	107	183	157	121	95	70	52
Goodwill	612	606	622	1 500	1 499	1 506	627	434	434	247	244	244	244	244	244	246	246	250	328	330	330	330	328	324
Long-Term Investments	29	30	33	227	219	213	98	68	68	53	52	50	49	44	39	39	40	39	34	33	33	33	34	33
Other Long-Term Assets	4	4	2	103	119	137	144	30	24	26	11	19	53	48	16	17	18	16	34	66	30	45	40	43
Other Assets	612	606	622	1 500	1 499	1 506	627	434	434	247	244	244	244	244	244	246	246	250	328	330	330	330	328	324
Total Assets	1 464 N/A	1 421 -3%	1 404 -1%	3 445 +145%	3 330 -3%	3 261 -2%	2 016 -38%	1 516 -25%	1 440 -5%	1 158 -20%	1 061 -8%	828 -22%	811 -2%	748 -8%	663 -11%	621 -6%	575 -7%	555 -4%	864 +56%	844 -2%	744 -12%	712 -4%	649 -9%	602 -7%
Liabilities
Accounts Payable	21	20	19	31	38	39	54	31	31	27	22	22	27	20	18	17	13	17	17	20	29	36	36	42
Accrued Liabilities	33	33	37	71	59	96	60	43	38	34	39	38	16	31	27	24	22	20	53	54	53	37	17	19
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	15	37	12	10	35	62	1 338	90	82	995	12	14	31	25	25	30	7	3	14	6	0	0	0	0
Other Current Liabilities	41	53	38	49	68	57	53	37	38	39	37	33	44	29	29	27	24	22	60	61	50	41	62	53
Total Current Liabilities	109	142	106	161	200	255	1 505	201	188	1 094	110	107	119	105	99	98	65	61	144	142	131	114	115	113
Long-Term Debt	395	269	202	1 706	1 511	1 347	0	1 080	1 001	0	914	820	773	701	566	496	461	429	525	477	463	456	446	455
Deferred Income Tax	209	200	210	481	454	478	188	94	103	66	60	21	15	22	38	53	39	30	15	40	43	41	28	22
Minority Interest	0	0	0	5	6	7	72	0	0	1	1	1	1	1	1	1	1	2	2	2	2	2	3	2
Other Liabilities	9	9	10	156	168	88	96	117	92	99	91	49	82	78	87	64	46	72	210	128	90	76	67	51
Total Liabilities	721 N/A	619 -14%	527 -15%	2 509 +376%	2 339 -7%	2 175 -7%	1 861 -14%	1 492 -20%	1 383 -7%	1 260 -9%	1 176 -7%	998 -15%	990 -1%	907 -8%	791 -13%	713 -10%	613 -14%	594 -3%	896 +51%	789 -12%	729 -8%	690 -5%	659 -5%	645 -2%
Equity
Common Stock	89	89	90	91	92	92	90	90	90	90	1	1	1	1	1	1	1	1	1	0	0	0	0	0
Retained Earnings	589	637	690	734	772	820	112	225	179	326	343	421	414	391	356	329	280	265	269	246	261	266	292	330
Additional Paid In Capital	67	79	101	116	124	132	134	138	140	141	241	243	245	247	250	252	254	256	256	258	260	261	262	264
Other Equity	2	3	4	4	3	42	43	21	7	6	13	8	10	16	23	16	12	29	20	42	17	27	20	23
Total Equity	743 N/A	802 +8%	877 +9%	936 +7%	991 +6%	1 086 +10%	156 -86%	24 -85%	57 +141%	101 N/A	115 -13%	170 -49%	178 -5%	159 +11%	129 +19%	92 +28%	37 +59%	39 -3%	32 +18%	55 N/A	15 -73%	21 +42%	10 N/A	43 -338%
Total Liabilities & Equity	1 464 N/A	1 421 -3%	1 404 -1%	3 445 +145%	3 330 -3%	3 261 -2%	2 016 -38%	1 516 -25%	1 440 -5%	1 158 -20%	1 061 -8%	828 -22%	811 -2%	748 -8%	663 -11%	621 -6%	575 -7%	555 -4%	864 +56%	844 -2%	744 -12%	712 -4%	649 -9%	602 -7%
Shares Outstanding
Common Shares Outstanding	13	13	12	11	10	10	10	10	10	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6

Income Statement Balance Sheet Cash Flow Statement

Lee Enterprises Inc
NASDAQ:LEE

Balance Sheet

Balance Sheet Decomposition
Lee Enterprises Inc

Balance Sheet
Lee Enterprises Inc

See Also

Company

Help

Tools

Stocks

Lee Enterprises Inc NASDAQ:LEE

Balance Sheet

Balance Sheet Decomposition Lee Enterprises Inc

Balance Sheet Lee Enterprises Inc

See Also

Company

Help

Tools

Stocks

Lee Enterprises Inc
NASDAQ:LEE

Balance Sheet Decomposition
Lee Enterprises Inc

Balance Sheet
Lee Enterprises Inc