Lee Enterprises (LEE) Balance Sheet

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Cash and cash equivalents	16.98M
Accounts receivable, net	51.33M
Inventories
Deferred income taxes
Other	4.68M
Total current assets	77.25M
Associated companies	29.72M
Restricted cash and investments
Other	9.49M
Total investments	39.2M
Land and improvements	21.03M
Buildings and improvements	174.16M
Equipment	279.77M
Construction in process	823K
Property, Plant and Equipment, Gross	475.79M
Less accumulated depreciation	347.22M
Property and equipment, net	128.56M
Goodwill	243.73M
Other intangible assets, net	158.35M
Postretirement assets, net	14.06M
Other	27.96M
Total assets	689.13M
Current maturities of long-term debt	25.07M
Accounts payable	18.14M
Compensation and other accrued liabilities	23.88M
Income taxes payable
Unearned revenue	28.36M
Total current liabilities	99.02M
Long-term debt, net of current maturities	592.1M
Pension obligations	55.15M
Postretirement and postemployment benefit obligations	10.72M
Deferred income taxes	38.31M
Income taxes payable	5.02M
Other	16.36M
Total liabilities	816.67M
Stockholders' equity (deficit):
Serial convertible preferred stock, no par value; authorized 500 shares; none issued	0
Common Stock	558K
Additional paid-in capital	249.74M
Accumulated deficit	-356.01M
Accumulated other comprehensive income	-22.78M
Total stockholders' equity (deficit)	-128.49M
Non-controlling interests	944K
Total equity (deficit)	-127.54M
Total liabilities and equity (deficit)	689.13M
Stockholders' equity (deficit):
Common Stock	0

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