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Lee Enterprises, Incorporated (LEE)

-NYSE
4.19 Down 0.02(0.48%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 29, 2013Sep 30, 2012Sep 25, 2011
Assets
Current Assets
Cash And Cash Equivalents17,562  13,920  23,555  
Short Term Investments -   -   -  
Net Receivables71,866  76,601  71,609  
Inventory6,409  7,271  7,060  
Other Current Assets8,488  24,546  33,517  
Total Current Assets 104,325   122,338   135,741  
Long Term Investments50,047  52,234  53,256  
Property Plant and Equipment168,913  184,370  202,041  
Goodwill243,729  243,729  247,271  
Intangible Assets242,184  447,017  493,589  
Accumulated Amortization -   -   -  
Other Assets18,507  11,448  26,350  
Deferred Long Term Asset Charges -   -   -  
Total Assets 827,705   1,061,136   1,158,248  
Liabilities
Current Liabilities
Accounts Payable60,015  60,943  60,787  
Short/Current Long Term Debt14,371  11,982  994,550  
Other Current Liabilities32,605  37,386  38,902  
Total Current Liabilities 106,991   110,311   1,094,239  
Long Term Debt820,187  914,244   -  
Other Liabilities48,993  90,497  98,699  
Deferred Long Term Liability Charges21,224  60,140  66,204  
Minority Interest660  577  452  
Negative Goodwill -   -   -  
Total Liabilities 998,055   1,175,769   1,259,594  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock524  523  89,915  
Retained Earnings(421,077)(342,760)(326,062)
Treasury Stock -   -   -  
Capital Surplus242,537  241,039  140,887  
Other Stockholder Equity7,666  (13,435)(6,086)
Total Stockholder Equity (170,350) (114,633) (101,346)
Net Tangible Assets (656,263) (805,379) (842,206)

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Currency in USD.