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lee: the balance sheet
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Construction in process
$5,530K
Equipment
$191,594K
Buildings and
improvements
$64,880K
Land and
improvements
$5,782K
Property and equipment,
gross
$267,786K
Other
$6,118K
Associated companies
$27,070K
Prepaids and other
$20,145K
Inventories
$4,696K
Accounts receivable,
less allowance for...
$54,613K
Cash and cash
equivalents
$9,989K
Other
$9,363K
Pension and medical plan
assets-Defined Benefit...
$22,407K
Pension and medical plan
assets-Pension Plans Defined...
$10,828K
Other intangible
assets, net
$51,926K
Goodwill
$323,858K
Operating lease
right-of-use assets
$25,155K
Property and equipment,
net
$35,561K
Total investments
$33,188K
Total current assets
$89,443K
Less accumulated
depreciation
$232,225K
Accumulated deficit
-$329,934K
Total assets
$601,729K
Total lee
enterprises,...
-$43,306K
Accumulated other
comprehensive income
$22,753K
Additional paid-in capital
$263,812K
Common stock-Common
Class A
$63K
Total liabilities and
deficit
$601,729K
Total deficit
-$40,959K
Non-controlling interests
$2,347K
Total liabilities
$642,688K
Withdrawal liabilities and
other
$23,804K
Income taxes payable
$3,161K
Deferred income taxes
$22,477K
Postretirement and
postemployment benefit...
$5,103K
Pension obligations
$508K
Operating lease
liabilities
$18,810K
Long-term debt, net of
current maturities
$455,469K
Total current
liabilities
$113,356K
Unearned revenue
$26,478K
Compensation and other
accrued liabilities
$37,862K
Accounts payable
$41,715K
Current portion of lease
liabilities
$7,301K
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Balance Sheet
source: myfinsight.com
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)