Why Yahoo-Tumblr Is...
Services: Media
Lee Enterprises Inc. (LEE: NYSE)
$1.77 0.00 | 0.00%
05/20/13 - 12:56 PM 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
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- UserPractice
- UserBuffet
- ContributorStocks Under-$10 Setting Up...
- ContributorEarnings Short Squeeze Play...
- ContributorStocks Under-$10 Moving Hig...
- ContributorEarnings Short Squeeze Play...
- ContributorUnder-$10 Setting Up To Tra...
- ContributorSpeaking Of Dividends 2-28-...
Latest LEE Headlines from TheStreet
- 4 Under-$10 Stocks Moving Higher 11.08.12 | 03:11 pm
- 7 Stocks Under $10 With Relative Strength 06.25.12 | 02:06 pm
- You're Not Warren Buffett, So Don't Invest Like Him 06.25.12 | 10:06 am
- Buffett Gobbles Small-Town Newspapers 06.19.12 | 09:06 am
- AP Revenue Declines Slow In 2011; Seen Up In 2012 04.03.12 | 10:04 am
- Lee Stock Gaps Down On Today's Open (LEE) 08.04.11 | 09:08 am
- Web Ad Sales Help New York Times Co. Halt Declines 07.22.10 | 08:07 am
- Lee Enterprises Sees Profit on Cuts 07.20.10 | 11:07 am
- Business Highlights 07.16.10 | 05:07 pm
- Business Events Scheduled For The Coming Week 07.16.10 | 02:07 pm
Press Releases for LEE
- Lee Enterprises Appoints James Green As VP-Digital - Business Wire 02.11.13 | 05:02 pm
- Lee Honors St. Louis Post-Dispatch As Enterprise Of The Year - Business Wire 12.06.12 | 04:12 pm
- Greg Schermer Takes Key Strategy Role In Lee Enterprises - Business Wire 10.05.12 | 09:10 am
- Lee Enterprises Elevates Bill Masterson To Publishing VP - Business Wire 09.28.12 | 10:09 am
- Lee Enterprises Taps Publishing Executive Mike Gulledge To Lead Ambitious Print And Digital Revenue Initiatives - Business Wire 09.17.12 | 04:09 pm
- Find N Save Announces Additional Investment By Four More Major Media And Publishing Companies; Launch Of 125th Affiliate - PR Newswire 04.03.12 | 11:04 am
- Lee Newspapers Roll Out Updated And Enhanced Apps For Smartphones - Business Wire 03.28.12 | 04:03 pm
- John Humenik Named President And Publisher Of The Arizona Daily Star - Business Wire 12.22.10 | 06:12 pm
- Brent Magid Joins Lee Enterprises Board Of Directors - Business Wire 09.23.10 | 04:09 pm
- STLtoday.com Upgrades Search Options - PR Newswire 06.23.10 | 03:06 pm
Partner Headlines for LEE
- Lee Enterprise Says Year Ahead of Schedule in Reducing Debt - Benzinga 10.10.12 | 09:10 am
- Warren Buffett Quarterly Contest Winners Announced - NASDAQ 09.05.12 | 07:09 pm
- Five Telling Moves Warren Buffett Just Made - NASDAQ 08.21.12 | 03:08 pm
- Constellation Brands ROCKETS 12.8% to Lead These 2 NYSE Top Percentage Winners - Wall St. Cheat Sheet 06.26.12 | 10:06 am
- Why Warren Buffett's Berkshire Could Buy More Lee Enterprises - GuruFocus 06.11.12 | 08:06 pm
- Why Warren Buffett Could Buy More Newspaper Co Lee Enterprises - GuruFocus 06.11.12 | 08:06 pm
- Warren Buffett Discloses Position in Lee Enterprises, Unwillingly - GuruFocus 06.07.12 | 07:06 pm
- 5 NYSE Top Percentage Winners to Watch Now - Wall St. Cheat Sheet 06.07.12 | 01:06 pm
- Buffett's Secret Stock from Q1 Filing Revealed - GuruFocus 06.06.12 | 03:06 pm
- Warren Buffett Discloses Positions in Lee Enterprises, Unwillingly - GuruFocus 06.06.12 | 11:06 am
