Lee Enterprises, Incorporated (LEE) financial statements (2021 and earlier)

Company profile

Business Address 4600 E. 53RD STREET
DAVENPORT, IA 52807
State of Incorp. DE
Fiscal Year End September 30
SIC 2711 - Newspapers: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments373495111711
Cash and cash equivalents373495111711
Receivables685343   0
Inventory, net of allowances, customer advances and progress billings7846444
Inventory7846444
Disposal group, including discontinued operation   0   
Other current assets141555458
Other undisclosed current assets   43495175
Total current assets:1261096059687798
Noncurrent Assets
Operating lease, right-of-use asset7271 
Property, plant and equipment961068292114129144
Long-term investments and receivables35343940393944
Long-term investments35343940393944
Intangible assets, net (including goodwill)506511358366383402430
Goodwill329328250246246244244
Intangible assets, net (excluding goodwill)177183107120136158186
Regulated entity, other noncurrent assets      32
Other noncurrent assets13141122834
Defined benefit plan, assets for plan benefits1413
Deferred tax assets, net   (38)
Other undisclosed noncurrent assets2120141615 6
Total noncurrent assets:741755495516553612665
TOTAL ASSETS:867864555575621689763
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76613634414667
Accounts payable18171713171820
Accrued liabilities55441820222427
Employee-related liabilities      16
Taxes payable3   01 
Interest and dividends payable  22234
Deferred revenue606022
Debt171437302525
Deferred revenue and credits24272829
Other undisclosed current liabilities89    (16)
Total current liabilities:16214461659899105
Noncurrent Liabilities
Long-term debt and lease obligation570587429461496592701
Long-term debt, excluding current maturities506525429461496592701
Operating lease, liability6362 
Liabilities, other than long-term debt1491637286117126116
Accounts payable and accrued liabilities191897555
Deferred tax liabilities, net39533838
Deferred income tax liabilities1515 
Liability, pension and other postretirement and postemployment benefits891155029496664
Other liabilities26141311101610
Other undisclosed noncurrent liabilities  30    
Total noncurrent liabilities:718750531546614718817
Total liabilities:880894592612712817922
Stockholders' equity
Stockholders' equity attributable to parent, including:(14)(32)(38)(37)(92)(128)(159)
Additional paid in capital257256255254252250247
Accumulated other comprehensive loss(19)(20)(29)(12)(16)(23)(16)
Accumulated deficit(253)(269)(265)(280)(329)(356)(391)
Warrants and rights outstanding0      
Other undisclosed stockholders' equity attributable to parent0111111
Stockholders' equity attributable to noncontrolling interest2221111
Total stockholders' equity:(12)(30)(37)(36)(91)(128)(159)
TOTAL LIABILITIES AND EQUITY:867864555575621689763

Income statement (P&L) ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenue, net544567614649
Gross profit:707618510544567614649
Operating expenses(658)(571)(442)(465)(482)(519)(547)
Other undisclosed operating income4379898
Operating income:5350758993104109
Nonoperating expense(35)(47)(51)(58)(52)(46)(71)
Net periodic defined benefits expense (reversal of expense), excluding service cost component24   
Other nonoperating income (expense)13124010(7)6
Interest and debt expense(49)(48)(47)(53)(58)(1)(72)
Income (loss) from continuing operations before equity method investments, income taxes:(31)(45)(24)(22)(17)57(34)
Income from equity method investments0     8
Other undisclosed income from continuing operations before income taxes484847    
Income (loss) from continuing operations before income taxes:18324(22)(17)57(26)
Income tax expense (benefit)(9)(4)(8)16(12)(22)(14)
Other undisclosed income from continuing operations      64
Income (loss) before gain (loss) on sale of properties:9(1)16(6)(29)3524
Other undisclosed net income   53581 
Net income (loss):9(1)1647293624
Net loss attributable to noncontrolling interest(2)(2)(2)(1)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:7(3)1446273523

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):9(1)1647293624
Other comprehensive income (loss)109(17)47(7)(6)
Comprehensive income (loss):198(1)51353018
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(1)(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:176(3)50342817

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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