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    Lee Enterprises, Incorporated (LEE)

    -NYSE
    3.06 0.00(0.00%) 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,350  15,943  16,704  17,758  
    Short Term Investments -   -   -   -  
    Net Receivables60,925  73,798  64,191  63,594  
    Inventory5,438  5,753  6,655  6,325  
    Other Current Assets8,064  8,116  8,585  9,237  
    Total Current Assets 85,777   103,610   96,135   96,914  
    Long Term Investments46,302  47,588  48,451  49,361  
    Property Plant and Equipment153,425  156,089  157,371  160,874  
    Goodwill243,729  243,729  243,729  243,729  
    Intangible Assets199,077  205,901  212,657  221,474  
    Accumulated Amortization -   -   -   -  
    Other Assets51,327  52,410  52,932  55,818  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 779,637   809,327   811,275   828,170  
    Liabilities
    Current Liabilities
    Accounts Payable47,861  57,449  56,405  61,547  
    Short/Current Long Term Debt27,400  28,200  31,400  29,400  
    Other Current Liabilities30,699  30,344  30,903  31,952  
    Total Current Liabilities 105,960   115,993   118,708   122,899  
    Long Term Debt736,850  756,300  773,350  785,600  
    Other Liabilities81,063  83,591  81,995  64,080  
    Deferred Long Term Liability Charges20,909  20,921  14,766  20,585  
    Minority Interest766  724  709  725  
    Negative Goodwill -   -   -   -  
    Total Liabilities 945,548   977,529   989,528   993,889  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock545  545  537  537  
    Retained Earnings(402,729)(404,529)(414,282)(417,445)
    Treasury Stock -   -   -   -  
    Capital Surplus246,488  245,805  245,323  244,847  
    Other Stockholder Equity(10,215)(10,023)(9,831)6,342  
    Total Stockholder Equity (165,911) (168,202) (178,253) (165,719)
    Net Tangible Assets (608,717) (617,832) (634,639) (630,922)

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    Currency in USD.