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Lee Enterprises (LEE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 4.21M 23.5M 26.2M 14.2M 15.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 107M 100M 110M 84.6M 81.2M
Inventories 17.6M 19.0M 15.2M 11.5M 9.02M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 3.67M 0 0 0
Other Current Assets 15.0M 7.31M 11.8M 9.00M 11.3M
Total Current Assets 144M 154M 164M 119M 117M
Property, Plant & Equipment 534M 293M 286M 279M 272M
Goodwill & Intangibles 1.59B 1.33B 1.25B 1.09B 1.05B
Other Long-term Assets 34.5M 242M 251M 111M 103M
Total Long-Term Assets 2.16B 1.86B 1.79B 1.48B 1.42B
Total Assets 2.30B 2.02B 1.95B 1.60B 1.54B
Accounts Payable 38.0M 53.8M 36.9M 32.0M 27.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 456M 1.34B 1.36B 81.9M 96.9M
Other Current Liabilities 67.9M 52.8M 45.1M 40.1M 38.7M
Total Current Liabilities 620M 1.50B 1.50B 197M 208M
Long Term Debt 918M 0 0 1.13B 1.09B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 242M 196M 176M 124M 112M
Other Long-term Liabilities 94.5M 168M 172M 73.2M 71.8M
Total Long-term Liabilities 1.26B 365M 348M 1.32B 1.28B
Minority Interest 71.5M 0 0 241K 235K
Total Liabilities 1.95B 1.87B 1.84B 1.52B 1.49B
Preferred Stock 0 0 0 0 0
Common Par 90.1M 90.2M 89.9M 89.8M 89.8M
Additional Paid-In Capital 136M 134M 136M 136M 137M
Retained Earnings 88.6M -121M -161M -202M -227M
Treasury Stock 0 0 0 0 0
Other Equity 38.0M 43.2M 41.4M 54.3M 53.7M
Total Shareholder's Equity 353M 147M 106M 78.1M 53.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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