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Construction in process
$2,349K
Equipment
$195,471K
Buildings and
improvements
$64,880K
Land and
improvements
$5,782K
Property and equipment,
gross
$268,482K
Other
$6,176K
Associated companies
$27,208K
Prepaid and other
current assets
$14,319K
Inventories
$4,827K
Accounts receivable, net
$51,107K
Cash and cash
equivalents
$12,625K
Other
$10,133K
Pension and medical plan
assets-Defined Benefit...
$22,809K
Pension and medical plan
assets-Pension Plans Defined...
$11,316K
Other intangible
assets, net
$50,149K
Goodwill
$323,858K
Operating lease
right-of-use assets
$23,515K
Property and equipment,
net
$34,515K
Total investments
$33,384K
Total current assets
$82,878K
Less accumulated
depreciation
$233,967K
Accumulated deficit
-$335,545K
Total assets
$592,557K
Total lee
enterprises, inc....
-$48,742K
Accumulated other
comprehensive income
$22,674K
Additional paid-in capital
$264,067K
Common stock-Common
Class A
$62K
Total liabilities and
deficit
$592,557K
Total deficit
-$46,440K
Non-controlling interests
$2,302K
Total liabilities
$638,997K
Withdrawal liabilities and
other
$22,956K
Income taxes payable
$3,218K
Deferred income taxes
$22,437K
Postretirement and
postemployment benefit...
$5,024K
Pension obligations
$493K
Operating lease
liabilities
$17,145K
Long-term debt, net of
current maturities
$455,469K
Total current
liabilities
$112,255K
Unearned revenue
$25,959K
Compensation and other
accrued liabilities
$28,794K
Accounts payable
$50,280K
Current portion of lease
liabilities
$7,222K
Back
Back
Balance Sheet
source: myfinsight.com
LEE ENTERPRISES, Inc (LEE)
LEE ENTERPRISES, Inc (LEE)