- 米国企業
- LEE ENTERPRISES, Inc
LEE ENTERPRISES, IncLEE
時価総額
$5424.4万
PER
2011年 9月25日 | 2012年 9月30日 | 2013年 9月29日 | 2014年 9月28日 | 2015年 9月27日 | 2016年 9月25日 | 2017年 9月24日 | 2018年 9月30日 | 2019年 9月29日 | 2020年 9月27日 | 2021年 9月26日 | 2022年 9月25日 | |
Cash and cash equivalents | 24 | 14 | 18 | 17 | 11 | 17 | 11 | 5 | 9 | 34 | 26 | 16 |
Accounts Receivable, after Allowance for Credit Loss, Current | - | - | - | - | - | - | - | - | 43 | 53 | 65 | 70 |
Inventories | - | - | - | - | 4 | 4 | 4 | 6 | 4 | 8 | 6 | 8 |
Prepaids and other | - | 6 | 8 | 9 | 8 | 5 | 4 | 5 | 5 | 15 | 11 | 15 |
Total current assets | - | 114 | 104 | 96 | 98 | 77 | 68 | 59 | 60 | 109 | 109 | 109 |
Associated companies | - | 42 | 39 | 38 | 35 | 30 | 29 | 29 | 29 | 28 | 27 | 27 |
Other | - | - | - | - | - | - | - | - | - | - | 6 | 6 |
Total investments | - | 52 | 50 | 48 | 44 | 39 | 39 | 40 | 39 | 34 | 33 | 33 |
Land | - | 25 | 24 | 24 | 22 | 21 | 20 | 17 | 17 | 19 | 17 | 15 |
Buildings and improvements | - | 189 | 185 | 181 | 180 | 174 | 172 | 150 | 149 | 128 | 107 | 95 |
Equipment | - | 300 | 300 | 292 | 290 | 280 | 279 | 276 | 237 | 245 | 229 | 216 |
Construction in process | - | 3 | 3 | 5 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 |
Property and equipment, gross | - | 516 | 511 | 501 | 493 | 476 | 472 | 446 | 405 | 395 | 355 | 327 |
Less accumulated depreciation | - | 331 | 342 | 344 | 349 | 347 | 358 | 354 | 323 | 289 | 272 | 253 |
Property and equipment, net | - | 185 | 169 | 157 | 144 | 129 | 114 | 92 | 82 | 106 | 83 | 74 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 71 | 66 | 47 |
Goodwill | - | 247 | 244 | 244 | 244 | 244 | 246 | 246 | 250,309,000 | 328 | 330 | 330 |
Other intangible assets, net | - | 451 | 242 | 213 | 186 | 158 | 136 | 120 | 107 | 183 | 157 | 121 |
Non-current assets | - | 8 | 15 | 14 | 13 | 14 | 15 | 16 | 14 | - | - | - |
Other | - | 4 | 4 | 39 | 34 | 28 | 2 | 1 | 1 | 14 | 14 | 10 |
Total assets | - | 1,061 | 828 | 811 | 763 | 689 | 621 | 575 | 555 | 864 | 844 | 744 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 9 | 9 | 8 |
Long-Term Debt, Current Maturities | - | - | - | - | - | - | - | - | 3 | 14 | 6 | - |
Accounts payable | - | 23 | 22 | 27 | 20 | 18 | 17 | 13 | 17 | 17 | 20 | 29 |
Accrued Liabilities, Current | - | 39 | 28 | 24 | 27 | 24 | 22 | 20 | 18 | 44 | 45 | 45 |
Unearned revenue | - | - | - | - | - | - | - | - | 21,720,000 | 60 | 61 | 50 |
Total current liabilities | - | 110 | 107 | 119 | 105 | 99 | 98 | 65 | 61 | 144 | 142 | 131 |
Long-term debt, net of current maturities | - | 914 | 820 | 773 | 701 | 592 | 496 | 461 | 429 | 525 | 477 | 463 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 62 | 58 | 46 |
Pension obligations | - | 69 | 31 | 50 | 53 | 55 | 44 | 27 | 47 | 76 | 22 | 1 |
Postemployment Benefits Liability, Noncurrent | - | 7 | 7 | 10 | 11 | 11 | 5 | 3 | 3 | 40 | 11 | 9 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | 15 | 40 | 43 |
Income taxes payable | - | 6 | 5 | 5 | 5 | 5 | 5 | 7 | 9 | 18 | 9 | 8 |
Other Liabilities, Noncurrent | - | 9 | 6 | 16 | 10 | 16 | 10 | 11 | 13 | 14 | 28 | 26 |
Total liabilities | - | 1,175 | 997 | 989 | 922 | 817 | 712 | 612 | 592 | 894 | 787 | 727 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
Common Class A | - | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 |
Common Class B | - | - | - | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | - | 241 | 243 | 245 | 247 | 250 | 252 | 254 | 255 | 256 | 258 | 260 |
Accumulated deficit | - | -343 | -421 | -414 | -391 | -356 | -329 | -280 | -265 | -269 | -246 | -261 |
Accumulated other comprehensive income | - | -13 | 8 | -10 | -16 | -23 | -16 | -12 | -29 | -20 | 42 | 17 |
Total stockholders' equity | - | -114 | -170 | -178 | -159 | -128 | -91 | -36 | -37 | -30 | 57 | 17 |
Non-controlling interests | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Total equity | - | -115 | -170 | -178 | -159 | -128 | -91 | -36 | -37 | -30 | 57 | 17 |
Total liabilities and equity | - | 1,061 | 828 | 811 | 763 | 689 | 621 | 575 | 555 | 864 | 844 | 744 |