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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Lee Enterprises, Incorporated Balance Sheet 2011-2024 | LEE
Annual Balance Sheet Lee Enterprises, Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
449 M | 454 M | 459 M | 499 M | 424 M | 462 M | 516 M | 600 M | 715 M | 788 M | 817 M | 912 M | 971 M |
Long Term Debt |
456 M | 463 M | 477 M | 525 M | 429 M | 461 M | 496 M | 592 M | 701 M | 773 M | 820 M | 914 M | - |
Long Term Debt Current |
7.76 M | 7.86 M | 8.61 M | 8.58 M | 2.95 M | 7.03 M | 30.2 M | 25.1 M | 25 M | 31.4 M | 19.2 M | 17.4 M | 995 K |
Total Non Current Liabilities |
- | - | - | - | 531 M | 546 M | 614 M | 718 M | 817 M | 870 M | 890 M | 1.06 B | 165 M |
Total Current Liabilities |
114 M | 131 M | 142 M | 144 M | 61 M | 65.3 M | 98.2 M | 99 M | 105 M | 119 M | 107 M | 110 M | 1.09 B |
Total Liabilities |
688 M | 727 M | 782 M | 907 M | 592 M | 612 M | 712 M | 817 M | 922 M | 989 M | 997 M | 1.18 B | 1.26 B |
Deferred Revenue |
40.8 M | 49.9 M | 61.4 M | 60.3 M | 21.7 M | 23.9 M | 26.9 M | 28.4 M | 28.9 M | 30.9 M | 32.6 M | 35.1 M | 36.5 M |
Retained Earnings |
-266 M | -261 M | -247 M | -282 M | -265 M | -280 M | -329 M | -356 M | -391 M | -414 M | -421 M | -343 M | -326 M |
Total Assets |
712 M | 744 M | 844 M | 864 M | 555 M | 575 M | 621 M | 689 M | 763 M | 811 M | 828 M | 1.06 B | 1.16 B |
Cash and Cash Equivalents |
14.5 M | 16.2 M | 26.1 M | 33.7 M | 8.64 M | 5.38 M | 10.6 M | 17 M | 11.1 M | 11.1 M | 17.6 M | 13.9 M | 23.6 M |
Book Value |
23.7 M | 17.2 M | 61.3 M | -43.1 M | -36.8 M | -36.3 M | -91.2 M | -128 M | -159 M | -178 M | -170 M | -114 M | -101 M |
Total Shareholders Equity |
21.2 M | 15 M | 41.1 M | -45 M | -38.5 M | -37.4 M | -92.2 M | -128 M | -159 M | -178 M | -170 M | -114 M | -101 M |
All numbers in USD currency
Quarterly Balance Sheet Lee Enterprises, Incorporated
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
450 M | 454 M | 454 M | 458 M | 460 M | - | 463 M | - | 463 M | 463 M | 477 M | 484 M | 477 M | 506 M | 525 M | 525 M | 525 M | 421 M | 429 M | 429 M | 429 M | 460 M | 461 M | 461 M | 461 M | 481 M | 496 M | 496 M | 496 M | 549 M | 566 M | 566 M | 566 M | 678 M | 701 M | 701 M | 701 M | 756 M | 773 M | 773 M | 773 M | 791 M | 820 M | 820 M | 812 M | 889 M | 914 M | 914 M | 914 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
671 M | 674 M | 680 M | 708 M | 720 M | - | 727 M | - | 740 M | 769 M | 787 M | 829 M | 787 M | 880 M | 894 M | 894 M | 894 M | 597 M | 592 M | 592 M | 592 M | 613 M | 612 M | 612 M | 612 M | 681 M | 712 M | 712 M | 712 M | 779 M | 790 M | 790 M | 790 M | 890 M | 906 M | 906 M | 906 M | 977 M | 989 M | 989 M | 989 M | 953 M | 997 M | 997 M | 978 M | 1.14 B | 1.18 B | 1.18 B | 1.18 B | 269 M | 1.26 B | 1.26 B | 1.26 B |
Deferred Revenue |
36 M | 38.4 M | 39.6 M | 43.9 M | 47.5 M | - | 49.9 M | - | 62.1 M | 61.3 M | 61.4 M | 62.3 M | 61.4 M | 60.2 M | 60.3 M | 60.3 M | 60.3 M | 23 M | 21.7 M | 21.7 M | 25.3 M | 23.4 M | 23.9 M | 26.9 M | 23.9 M | 27.9 M | 26.9 M | 26.9 M | 26.9 M | 27.9 M | 28.4 M | 28.4 M | 28.4 M | 28.8 M | 28.9 M | 28.9 M | 28.9 M | 30.3 M | 30.9 M | 30.9 M | 30.9 M | 33.3 M | 32.6 M | 32.6 M | 32.1 M | 34.4 M | 34.8 M | 34.8 M | 35.1 M | 37.6 M | 36.5 M | 36.5 M | 36.5 M |
Retained Earnings |
-282 M | -278 M | -266 M | -265 M | -266 M | - | -261 M | - | -240 M | -233 M | -246 M | -251 M | -246 M | -253 M | -269 M | -269 M | -269 M | -260 M | -265 M | -265 M | -265 M | -269 M | -280 M | -280 M | -280 M | -294 M | -329 M | -329 M | -329 M | -344 M | -356 M | -356 M | -356 M | -380 M | -391 M | -391 M | -391 M | -405 M | -414 M | -414 M | -414 M | -408 M | -421 M | -421 M | -409 M | -328 M | -343 M | -343 M | -343 M | -312 M | -326 M | -326 M | -326 M |
Total Assets |
677 M | 685 M | 703 M | 723 M | 733 M | - | 744 M | - | 795 M | 832 M | 844 M | 821 M | 844 M | 867 M | 864 M | 864 M | 864 M | 566 M | 555 M | 555 M | 555 M | 587 M | 575 M | 575 M | 575 M | 625 M | 621 M | 621 M | 621 M | 664 M | 663 M | 663 M | 663 M | 743 M | 748 M | 748 M | 748 M | 809 M | 811 M | 811 M | 811 M | 797 M | 828 M | 828 M | 820 M | 1.04 B | 1.06 B | 1.06 B | 1.06 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B |
Cash and Cash Equivalents |
13.4 M | 16.1 M | 15.4 M | 17 M | 19 M | - | 16.2 M | - | 15.3 M | 18.6 M | 26.1 M | 21.1 M | 26.1 M | 37.1 M | 33.7 M | 33.7 M | 33.7 M | 4.47 M | 8.64 M | 8.64 M | 8.64 M | 15.9 M | 5.38 M | 5.38 M | 15.9 M | 13.8 M | 10.6 M | 10.6 M | 13.8 M | 20.1 M | 17 M | 17 M | 20.1 M | 11.8 M | 11.1 M | 11.1 M | 11.1 M | 21.9 M | 16.7 M | 16.7 M | 15.9 M | 12.7 M | 17.6 M | 14.9 M | 12.7 M | 22.4 M | 17.6 M | 13.9 M | 20.3 M | 31.4 M | 23.6 M | 23.6 M | 31.4 M |
Book Value |
6.49 M | 10.4 M | 22.2 M | 14.6 M | 13 M | - | 17.2 M | - | 55.4 M | 63.1 M | 56.7 M | -8.46 M | 56.7 M | -12.4 M | -29.6 M | -29.6 M | -29.6 M | -31 M | -36.8 M | -36.8 M | -36.8 M | -26.1 M | -36.3 M | -36.3 M | -36.3 M | -56.1 M | -91.2 M | -91.2 M | -91.2 M | -115 M | -128 M | -128 M | -128 M | -147 M | -159 M | -159 M | -159 M | -167 M | -178 M | -178 M | -178 M | -156 M | -170 M | -170 M | -157 M | -99.2 M | -114 M | -114 M | -114 M | 898 M | -101 M | -101 M | -101 M |
Total Shareholders Equity |
3.97 M | 7.91 M | 19.7 M | 12.2 M | 10.4 M | 15.9 M | 15 M | 38.9 M | 39.7 M | 47.4 M | 54.6 M | -10.6 M | 60.9 M | -14.4 M | -14.4 M | -14.4 M | -14.4 M | -32.7 M | -32.7 M | -32.7 M | -32.7 M | -27.2 M | -27.2 M | -27.2 M | -27.2 M | -57.1 M | -92.2 M | -92.2 M | -57.1 M | -116 M | -128 M | -128 M | -128 M | -148 M | -128 M | -159 M | -159 M | -168 M | -178 M | -178 M | -178 M | -156 M | -170 M | -170 M | -158 M | -99.8 M | -114 M | -115 M | -115 M | -86.4 M | -101 M | -101 M | -101 M |
All numbers in USD currency