Services: Media

Lee Enterprises Inc. (LEE: NYSE)

$1.76 -0.02 | -1.12%
05/21/13 - 11:57 AM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 13.92M 23.56M 19.42M 7.90M
Receivables 76.08M 72.36M 77.56M 85.36M
Inventories 7.45M 7.39M 10.82M 13.85M
Other Current Assets 15.43M 19.55M 11.13M 7.35M
Total Current Assets 113.67M 123.82M 121.62M 118.11M
Property, Plant & Equipment, Gross 515.75M 538.24M 539.93M 544.29M
Accumulated Depreciation & Depletion 330.53M 326.20M 304.53M 281.32M
Property, Plant & Equipment, Net 185.22M 212.04M 235.40M 262.97M
Intangibles 451.29M 495.51M 558.14M 603.35M
Other Non-Current Assets 63.68M 79.61M 91.41M 97.64M
Total Non-Current Assets 947.46M 1.03B 1.32B 1.40B
Liabilities & Shareholder Equity
Total Assets 1.06B 1.16B 1.44B 1.52B
Accounts Payable 22.98M 27.74M 30.53M 31.38M
Short Term Debt 11.98M 994.55M 81.50M 89.80M
Other Current Liabilities 17.21M 19.69M 1.08M 0.00
Total Current Liabilities 110.31M 1.09B 187.85M 200.93M
Long Term Debt 914.24M 0.00 1.00B 1.08B
Deferred Income Taxes 60.14M 66.20M 102.62M 93.77M
Other Non-Current Liabilities 90.50M 98.70M 91.61M 117.32M
Minority Interest 399.00K 187.00K 73.00K -57.06M
Total Non-Current Liabilities 1.07B 165.36M 1.20B 1.29B
Total Liabilities 1.18B 1.26B 1.38B 1.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -114.63M -101.35M 56.82M 23.60M
Common Par 523.00K 89.92M 89.91M 89.83M
Additional Paid In Capital 241.04M 140.89M 139.46M 137.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -342.76M -326.06M -179.19M -225.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.44M -6.09M 6.65M 21.35M
Total Capitalization 799.61M -101.35M 1.06B 1.10B
Total Equity -114.63M -101.35M 56.82M 23.60M
Total Liabilities & Stock Equity 1.06B 1.16B 1.44B 1.52B
Total Common Shares Outstanding 52.29M 44.96M 44.95M 44.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.26M 44.85M 44.56M 44.44M
Diluted Weighted Shares Outstanding 49.26M 44.85M 44.96M 44.44M
Number of Employees 4900 4600 5070 6400
Number of Part-Time Employees 1200 1600 1745 1800

Portfolios with LEE

View All

Latest LEE Headlines from TheStreet

More Financial News for LEE

Press Releases for LEE

See All Press Releases

Partner Headlines for LEE

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter