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LEE ENTERPRISES, Inc (LEE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-25-23 | Mar-26-23 | Dec-25-22 | Sep-25-22 | Jun-26-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 17.0 | 19.0 | 18.3 | 16.2 | 15.7 | 15.3 | 18.6 | 26.1 |
| Total investments | 17.0 | 19.0 | 18.3 | 16.2 | 15.7 | 15.3 | 18.6 | 26.1 |
| Property, plant, and equipment, net | 66.1 | 68.4 | 70.4 | 73.7 | 75.8 | 78.2 | 79.1 | 83.3 |
| Intangibles | 107.1 | 111.7 | 116.5 | 121.4 | 140.2 | 145.6 | 150.9 | 156.7 |
| Goodwill | 329.5 | 329.5 | 329.5 | 329.5 | 329.5 | 330.2 | 330.2 | 330.2 |
| Long-term investments | 41.2 | 40.2 | 39.6 | 39.3 | 39.2 | 39.3 | 39.9 | 38.8 |
| Other assets | 161.9 | 164.2 | 173.3 | 163.9 | 194.5 | 186.8 | 213.2 | 208.5 |
| Total assets | 722.8 | 733.1 | 747.7 | 744.0 | 794.8 | 795.4 | 831.8 | 843.6 |
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| Accounts payable | 38.5 | 40.3 | 39.4 | 28.6 | 34.7 | 27.4 | 28.0 | 20.4 |
| Accrued expenses | 32.3 | 35.3 | 39.9 | 44.7 | 43.3 | 41.6 | 43.6 | 45.1 |
| Current portion of long-term debt | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 |
| Current portion of long-term debt | 2.0 | | | | | | | 6.1 |
| Deferred revenues | | | | 49.9 | | | | 61.4 |
| Long-term debt | 458.0 | 460.0 | 462.6 | 462.6 | 462.6 | 462.6 | 462.6 | 476.5 |
| Other liabilities | 125.6 | 128.9 | 130.8 | 133.1 | 135.1 | 137.7 | 164.6 | 182.2 |
| Total liabilities | 708.2 | 720.1 | 729.3 | 726.8 | 740.2 | 740.0 | 768.7 | 800.3 |
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| Shareholders' equity [+] | 14.6 | 13.0 | 18.4 | 17.2 | 54.6 | 55.4 | 63.1 | 43.2 |
| Paid-in capital | 260.4 | 260.0 | 259.5 | 259.5 | 259.2 | 258.5 | 257.9 | 258.1 |
| Retained earnings | -264.5 | -266.0 | -260.1 | -261.2 | -240.6 | -240.4 | -233.1 | -259.2 |
| Tangible shareholders' equity | -422.0 | -428.3 | -427.6 | -433.6 | -415.1 | -420.4 | -418.0 | -443.6 |
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