Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • LEE ENTERPRISES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 17.23 M 23.46 M 0.00 8.64 M 7.54 M
    Net Receivables 100.38 M 121.04 M 116.92 M 139.53 M 64.31 M
    Total Inventories 18.95 M 14.25 M 19.27 M 21.58 M 10.77 M
    Progress Payments & Others 0.00 — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 10.99 M 13.68 M 39.59 M 77.30 M 9.76 M
    Current Assets Total 153.78 M 148.97 M 184.41 M 245.95 M 92.86 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 81.02 M 191.98 M 198.27 M 203.73 M 23.48 M
    Other Investments 142.68 M 131.81 M 116.88 M 104.60 M 9.61 M
    Property, Plant & Equipment Net 292.83 M 327.22 M 327.25 M 330.22 M 198.02 M
    Property, Plant & Equipment Gross 545.54 M 554.27 M 527.72 M 505.92 M 367.43 M
    Accumulated Depreciation 252.72 M 227.05 M 200.46 M 175.70 M 169.41 M
    Other Assets 1.35 B 2.46 B 2.50 B 2.56 B 1.08 B
    Deferred Charges 281,000.00 528,000.00 — — —
    Tangible Other Assets 17.85 M 25.95 M 23.25 M 22.11 M 1.69 M
    Intangible Other Assets 1.33 B 2.44 B 2.48 B 2.54 B 1.08 B
    Total Assets 2.02 B 3.26 B 3.33 B 3.45 B 1.40 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.34 B 62.25 M 35.38 M 10.00 M 11.60 M
    Accrued Payroll 35.19 M 64.67 M 35.53 M 47.99 M 26.82 M
    Income Taxes Payable 5.43 M 7.97 M 22.63 M 0.00 3.77 M
    Dividends Payable 8.54 M 6.70 M 6.58 M 6.41 M 6.07 M
    Other Current Liabilities 64.10 M 70.48 M 62.08 M 65.28 M 38.04 M
    Current Liabilities Total 1.50 B 251.56 M 200.32 M 160.94 M 105.48 M
    Long Term Debt 1.17 B 0.00 1.35 B 1.51 B 1.71 B
    Provision for Risks & Charges 83.17 M 86.25 M 166.02 M 155.31 M 9.14 M
    Deferred Taxes 196.30 M 481.56 M 454.32 M 480.61 M 209.92 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 12.84 M 1.23 M 1.80 M 801,000.00 462,000.00
    Total Liabilities 1.80 B 2.17 B 2.33 B 2.50 B 527.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 72.24 M 7.29 M 6.27 M 5.11 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 147.09 M 1.09 B 990.62 M 936.41 M 876.84 M
    Common Stock 90.18 M 92.37 M 91.76 M 90.99 M 90.43 M
    Capital Surplus 134.29 M 132.09 M 123.74 M 115.46 M 100.54 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 43.19 M 42.19 M -5.50 M -3.91 M -2.46 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -120.58 M 819.79 M 771.95 M 733.96 M 689.78 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 3.18 M 1.50 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.02 B 3.26 B 3.33 B 3.45 B 1.40 B
    Common Shares Outstanding 45.09 M 46.19 M 45.88 M 45.49 M 45.22 M