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    Lee Enterprises, Incorporated (LEE)

    -NYSE
    1.92 Up 0.06(3.23%) 4:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Sep 29, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,704  17,562  13,920  
    Short Term Investments -   -   -  
    Net Receivables64,191  71,866  76,601  
    Inventory6,655  6,409  7,271  
    Other Current Assets8,585  8,488  24,546  
    Total Current Assets 96,135   104,325   122,338  
    Long Term Investments48,451  50,047  52,234  
    Property Plant and Equipment157,371  168,913  184,370  
    Goodwill243,729  243,729  243,729  
    Intangible Assets212,657  242,184  447,017  
    Accumulated Amortization -   -   -  
    Other Assets52,932  18,507  11,448  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 811,275   827,705   1,061,136  
    Liabilities
    Current Liabilities
    Accounts Payable56,405  60,015  60,943  
    Short/Current Long Term Debt31,400  14,371  11,982  
    Other Current Liabilities30,903  32,605  37,386  
    Total Current Liabilities 118,708   106,991   110,311  
    Long Term Debt773,350  820,187  914,244  
    Other Liabilities81,995  48,993  90,497  
    Deferred Long Term Liability Charges14,766  21,224  60,140  
    Minority Interest709  660  577  
    Negative Goodwill -   -   -  
    Total Liabilities 989,528   998,055   1,175,769  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock537  524  523  
    Retained Earnings(414,282)(421,077)(342,760)
    Treasury Stock -   -   -  
    Capital Surplus245,323  242,537  241,039  
    Other Stockholder Equity(9,831)7,666  (13,435)
    Total Stockholder Equity (178,253) (170,350) (114,633)
    Net Tangible Assets (634,639) (656,263) (805,379)

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    Currency in USD.