LEE ENTERPRISES, INC LEE Balance Sheet

Lee enterprises, inc (LEE)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Sep'10
Current assets:
Cash and cash equivalents
4,468	8,645	13,516	16,665	15,909	5,380	16,029	12,301	13,846	10,621	24,972	16,003	20,100	16,984	21,872	16,468	11,813	11,134	18,904	11,350	15,943	16,704	17,758	14,878	17,562	11,630	22,446	20,284	13,920	19,176	29,655	31,428	23,555	23,924	19,422
Accounts receivable and contract assets, net
50,650	42,536	-	-	-	43,711	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable and contract assets, net
-	-	47,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-	-	-	43,677	51,037	-	45,960	44,711	56,658	49,469	48,765	47,089	56,871	51,334	53,476	52,139	66,580	58,899	57,712	59,551	71,959	62,343	61,577	61,319	63,215	63,881	61,745	77,267	67,925	69,098	64,667	83,953	69,307	72,399	77,558
Income taxes receivable
-	-	-	-	-	-	246	-	-	-	-	-	-	-	0	9	62	413	48	146	611	620	0	0	6,634	0	0	0	7,887	0	0	0	1,335	-	0
Inventories
3,373	3,769	3,258	4,068	5,385	5,684	5,145	4,044	4,056	3,616	3,695	4,452	4,709	4,252	4,038	4,356	3,956	3,914	4,737	5,438	-	6,655	-	-	-	-	-	-	-	-	-	-	-	-	10,822
Inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,753	-	6,325	7,428	6,409	6,277	6,798	7,075	7,271	6,294	8,164	7,922	7,060	7,950	-
Deferred Tax Assets, Net, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	967	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,229	1,228	1,228	1,228	2,017	2,017	2,017	789	789	789	789	967	967	967	967	2,687	2,687
Prepaids and other
4,659	5,353	6,706	4,240	4,233	4,567	5,608	4,104	4,036	4,132	5,359	4,053	4,439	4,683	6,947	5,877	6,131	8,304	9,275	8,064	8,116	8,585	9,237	7,898	8,488	6,219	4,868	5,187	6,241	8,927	6,286	30,975	16,102	12,062	11,128
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	18,305	-	-	-	17,415	-	-
Total current assets
63,150	60,303	71,252	68,650	76,564	59,342	72,988	65,160	78,596	67,838	82,791	71,597	86,119	77,253	86,333	78,849	88,542	82,664	91,905	85,777	103,610	96,135	96,914	93,540	104,325	88,796	96,646	110,602	122,338	104,462	109,739	155,245	135,741	119,022	121,617
Investments:
Associated companies
29,573	28,742	28,926	29,056	30,046	29,216	27,876	27,975	29,247	29,181	29,368	29,464	30,172	29,716	30,722	32,148	34,640	35,069	35,791	36,128	37,603	37,790	38,182	38,692	39,489	40,693	42,194	43,176	42,201	42,800	42,992	43,401	44,057	46,008	58,122
Restricted cash and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,972	4,972	-
Restricted cash and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,623
Other
10,847	10,684	10,905	10,827	11,034	10,958	10,757	10,572	10,408	9,949	10,497	10,434	10,309	9,488	9,932	9,317	9,363	9,083	10,177	10,174	9,985	10,661	11,179	10,978	10,558	10,405	10,200	10,075	10,033	9,899	9,399	9,319	9,199	9,324	9,594
Total investments
40,420	39,426	39,831	39,883	41,080	40,174	38,633	38,547	39,655	39,130	39,865	39,898	40,481	39,204	40,654	41,465	44,003	44,152	45,968	46,302	47,588	48,451	49,361	49,670	50,047	51,098	52,394	53,251	52,234	52,699	52,391	52,720	58,228	60,304	-
Property and equipment:
Total investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77,339
Land and improvements
17,028	16,979	16,947	17,224	17,250	17,432	19,503	20,038	20,451	20,424	20,520	20,761	20,973	21,028	22,024	21,978	22,252	22,257	23,211	23,551	23,595	23,645	23,645	23,568	23,626	24,558	24,634	24,650	24,519	27,017	27,017	27,017	24,547	27,421	28,075
Buildings and improvements
148,690	148,514	149,494	149,802	149,869	150,376	168,766	170,024	172,149	172,138	172,863	173,453	173,555	174,164	177,603	177,312	179,766	179,731	180,611	183,128	183,473	180,570	184,854	184,843	184,838	188,091	188,296	188,787	188,048	192,080	191,905	191,399	187,039	193,269	194,344
Equipment
230,561	237,289	271,121	270,960	273,284	276,332	276,159	276,020	278,662	278,880	278,655	278,277	279,139	279,770	282,363	281,208	286,857	290,127	289,814	289,436	290,638	292,209	296,104	296,344	299,828	296,623	295,514	299,482	298,300	309,050	310,176	310,222	301,281	316,522	316,697
Construction in process
3,432	1,980	2,771	2,255	2,079	1,710	2,864	1,941	1,073	752	1,514	1,052	1,316	823	1,589	2,015	1,630	997	3,321	3,326	4,008	4,548	3,745	3,618	2,868	4,541	4,217	3,842	2,369	3,627	2,713	4,230	2,852	1,307	811

399,711	404,762	440,333	440,241	442,482	445,850	467,292	468,023	472,335	472,194	473,552	473,543	474,983	475,785	483,579	482,513	490,505	493,112	496,957	499,441	501,714	500,972	508,348	508,373	511,160	513,813	512,661	516,761	513,236	531,774	531,811	532,868	515,719	538,519	539,927
Less accumulated depreciation
318,598	322,723	354,784	352,304	352,839	353,522	362,680	360,516	360,800	357,998	355,468	351,982	349,890	347,223	349,201	346,310	349,660	349,343	348,442	346,016	345,625	343,601	347,474	345,164	342,247	339,131	334,510	334,934	328,866	333,489	329,162	325,162	313,678	321,564	304,527
Property and equipment, net
81,113	82,039	85,549	87,937	89,643	92,328	104,612	107,507	111,535	114,196	118,084	121,561	125,093	128,562	134,378	136,203	140,845	143,769	148,515	153,425	156,089	157,371	160,874	163,209	168,913	174,682	178,151	181,827	184,370	198,285	202,649	207,706	202,041	216,955	235,400
Operating lease right-of-use assets
10,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
250,309	250,309	249,727	250,162	246,176	246,176	246,426	246,426	246,426	246,426	243,979	243,729	243,729	243,729	243,729	243,729	243,729	243,729	243,729	243,729	243,729	243,729	243,729	243,729	243,729	243,729	243,729	244,229	243,729	247,271	247,271	247,271	247,271	259,427	433,552
Other intangible assets, net
104,395	107,393	110,806	115,005	115,582	119,819	123,995	127,545	132,016	136,302	139,489	145,765	152,075	158,354	166,185	172,730	179,346	185,962	192,383	199,077	205,901	212,657	221,474	228,375	242,184	418,382	427,924	441,588	447,017	463,077	473,665	484,585	493,589	511,409	558,140
Medical plan assets, net
14,791	14,338	15,766	16,277	16,357	16,157	15,342	15,825	15,364	15,392	15,145	14,916	14,439	14,063	14,456	14,046	13,915	13,421	15,211	14,860	14,647	14,136	16,010	15,403	14,956	8,516	8,016	7,981	7,551	17,542	16,042	15,423	14,934	13,868	0
Other
1,427	1,394	1,470	1,520	1,457	1,415	2,814	1,613	1,566	1,566	1,660	1,582	1,637	1,690	29,487	30,904	33,024	34,128	34,887	36,467	37,763	38,796	39,808	3,356	3,551	3,827	3,962	4,027	3,897	4,094	2,530	4,458	6,444	8,651	14,068
Total assets
565,730	555,202	574,401	579,434	586,859	575,411	604,810	602,623	625,158	620,850	641,013	639,048	663,573	662,855	715,222	717,926	743,404	747,825	772,598	779,637	809,327	811,275	828,170	797,282	827,705	989,030	1,010,822	1,043,505	1,061,136	1,087,430	1,104,287	1,167,408	1,158,248	1,189,636	1,440,116
Current liabilities:
Current portion of lease liabilities
2,341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
-	-	-	7,318	1,377	-	18,006	30,904	30,632	30,182	32,138	29,500	25,000	25,070	30,992	31,400	26,135	25,000	32,900	27,400	28,200	31,400	29,400	11,112	14,371	11,988	9,003	9,496	11,982	9,467	7,082	0	994,550	1,004,687	-
Current maturities of long-term debt
1,892	2,954	3,931	-	-	7,027	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,500
Accounts payable
14,132	16,750	13,747	13,661	12,087	12,747	17,757	15,688	16,030	17,027	15,113	14,342	16,840	18,143	15,449	16,466	18,013	20,113	18,530	18,787	21,408	27,245	22,116	20,599	22,448	18,499	18,772	21,527	22,434	26,347	31,659	31,335	26,796	25,713	30,529
Compensation and other accrued liabilities
15,422	17,711	17,492	17,198	15,550	19,641	19,030	18,824	17,481	22,606	20,705	20,098	19,368	23,884	22,596	22,655	20,721	27,055	24,109	24,397	21,901	24,348	26,045	24,373	28,493	35,647	37,617	36,282	28,002	37,803	39,333	29,375	33,991	37,337	38,117
Accrued interest
10,395	1,903	11,010	2,224	11,264	2,031	10,736	1,607	10,679	1,512	11,086	2,043	11,797	2,895	12,636	3,577	13,436	4,184	14,184	4,677	14,140	4,812	13,386	1,773	9,074	-	-	-	10,507	-	-	-	-	-	-
Unearned revenue
22,966	21,720	22,970	-	-	23,895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	3,690	-	0	0	74	-	322	751	657	665	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	324	-	-	-	-	-	-	-	-	1,607	-	689	3,196	3,481	-	7,791	8,440	5,672	-	1,168	1,082
Unearned revenue
-	-	-	25,325	23,430	-	26,860	27,516	27,870	26,881	28,171	29,266	27,866	28,361	29,176	29,987	28,824	28,929	30,322	30,699	30,344	30,903	31,952	33,268	32,605	33,848	34,987	34,449	34,850	37,452	38,559	37,636	35,365	38,016	36,624
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,536	-	-	-	3,537	-	-
Total current liabilities
67,148	61,038	69,150	65,726	67,398	65,341	92,389	94,539	102,766	98,208	107,535	96,000	101,528	99,018	111,173	104,085	107,129	105,281	120,045	105,960	115,993	118,708	122,899	92,732	106,991	100,671	103,575	105,235	110,311	118,860	125,073	104,018	1,094,239	1,106,921	187,852
Long-term debt, net of current maturities
421,248	429,391	442,026	453,608	460,124	460,777	463,505	465,796	480,536	496,379	513,218	530,997	549,044	565,826	609,290	625,098	677,861	700,872	712,100	736,850	756,300	773,350	785,600	791,339	820,187	847,385	867,088	889,089	914,244	925,547	936,595	0	0	0	1,000,927
Operating lease liabilities
7,787	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension obligations
46,311	47,037	24,951	25,332	25,713	26,745	41,116	42,444	42,996	43,537	53,302	53,913	54,531	55,148	48,316	49,775	51,152	52,522	47,540	49,021	49,812	50,170	28,580	29,025	30,583	61,122	67,359	68,137	68,636	69,579	69,778	72,703	73,518	48,581	54,566
Postretirement and postemployment benefit obligations
2,569	2,550	2,526	2,608	2,570	2,580	2,973	2,959	4,875	5,004	5,446	5,509	10,704	10,717	10,766	10,716	10,689	11,060	10,582	10,519	10,439	10,359	7,695	7,549	7,253	7,803	7,587	7,374	7,160	6,714	6,509	6,306	6,104	6,189	9,979
Deferred income taxes
21,614	29,806	39,238	39,216	39,271	39,108	35,546	33,814	33,061	53,397	47,128	45,215	43,766	38,308	42,740	40,285	28,679	22,137	22,618	20,909	20,921	14,766	20,585	20,672	21,224	61,968	56,495	58,335	60,140	50,429	50,129	67,516	66,204	80,195	102,616
Income taxes payable
17,299	8,742	7,430	7,112	6,964	6,559	6,540	6,291	6,152	5,497	5,436	5,482	5,500	5,016	5,723	5,508	5,093	4,856	5,689	5,492	5,294	5,097	5,947	5,727	5,257	6,240	6,132	6,201	6,062	9,125	9,016	8,853	8,588	9,583	11,919
Warrants and other
12,724	13,469	10,620	13,751	10,912	10,561	11,010	10,193	10,856	10,041	9,606	9,353	13,608	16,363	9,357	9,385	9,594	9,680	16,519	16,031	18,046	16,369	21,858	5,818	5,900	6,470	7,475	8,325	8,639	10,566	9,683	10,100	10,489	13,876	15,150
Total liabilities
596,700	592,033	595,941	607,353	612,952	611,671	653,079	656,036	681,242	712,063	741,671	746,469	778,681	790,396	837,365	844,852	890,197	906,408	935,093	944,782	976,805	988,819	993,164	952,862	997,395	1,091,659	1,115,711	1,142,696	1,175,192	1,190,820	1,206,783	269,496	1,259,142	1,265,345	1,383,009
Stockholders' equity (deficit):
Liabilities subject to compromise
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	983,781	-	-	-
Serial convertible preferred stock, no par value; authorized 500 shares; none issued
-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	518	517	89,915	-	89,915	78,554
Additional paid-in capital
255,642	255,476	254,727	254,185	253,443	253,511	252,963	252,302	251,844	251,790	251,272	250,585	249,928	249,740	249,181	248,508	247,862	247,302	247,408	246,488	245,805	245,323	244,847	244,083	242,537	242,303	241,778	241,417	241,039	240,763	240,355	141,133	140,887	140,629	139,460
Accumulated deficit
-260,103	-265,423	-266,242	-272,008	-269,330	-279,691	-286,824	-291,282	-293,521	-328,524	-331,709	-337,704	-343,832	-356,005	-356,409	-360,501	-379,729	-390,966	-400,847	-402,729	-404,529	-414,282	-417,445	-407,699	-421,077	-332,388	-334,185	-328,194	-342,760	-339,605	-338,132	-311,505	-326,062	-317,241	-179,194
Accumulated other comprehensive loss
-28,797	-29,114	-12,112	-11,990	-11,868	-11,746	-16,050	-16,077	-16,041	-16,068	-21,775	-21,829	-22,724	-22,778	-16,405	-16,362	-16,319	-16,276	-10,407	-10,215	-10,023	-9,831	6,342	6,783	7,666	-13,715	-13,621	-13,528	-13,435	-5,630	-5,782	-5,934	-6,086	10,587	6,651
Total stockholders' deficit
-32,677	-38,484	-23,049	-29,236	-27,178	-37,354	-49,340	-54,487	-57,147	-92,235	-101,645	-108,382	-116,062	-128,485	-123,075	-127,798	-147,631	-159,393	-163,299	-165,911	-168,202	-178,253	-165,719	-156,297	-170,350	-103,276	-105,505	-99,782	-114,056	-103,954	-103,042	-86,391	-100,894	-76,110	56,823
Non-controlling interests
1,707	1,653	1,509	1,317	1,085	1,094	1,071	1,074	1,063	1,022	987	961	954	944	932	872	838	810	804	766	724	709	725	717	660	647	616	591	577	564	546	522	452	401	284
Total deficit
-30,970	-36,831	-21,540	-27,919	-26,093	-36,260	-48,269	-53,413	-56,084	-91,213	-100,658	-107,421	-115,108	-127,541	-122,143	-126,926	-146,793	-158,583	-162,495	-165,145	-167,478	-177,544	-164,994	-155,580	-169,690	-102,629	-104,889	-99,191	-114,633	-103,390	-102,496	-85,869	-101,346	-75,709	57,107
Total liabilities and deficit
565,730	555,202	574,401	579,434	586,859	575,411	604,810	602,623	625,158	620,850	641,013	639,048	663,573	662,855	715,222	717,926	743,404	747,825	772,598	779,637	809,327	811,275	828,170	797,282	827,705	989,030	1,010,822	1,043,505	1,061,136	1,087,430	1,104,287	1,167,408	1,158,248	1,189,636	1,440,116
Common Class A [Member]
Common Stock
581	577	578	-	-	572	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock [Member]
Common Stock
-	-	-	577	577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total deficit
-	-	-	-	577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common Stock
-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-