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GuruFocus has detected 2 Warning Signs with Lee Enterprises Inc \$LEE.
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Lee Enterprises Inc (NYSE:LEE)
Total Liabilities
\$817.6 Mil (As of Sep. 2016)

Lee Enterprises Inc's total liabilities for the quarter that ended in Sep. 2016 was \$817.6 Mil.

Lee Enterprises Inc's quarterly total liabilities declined from Mar. 2016 (\$845.72 Mil) to Jun. 2016 (\$838.30 Mil) and declined from Jun. 2016 (\$838.30 Mil) to Sep. 2016 (\$817.61 Mil).

Lee Enterprises Inc's annual total liabilities declined from Sep. 2014 (\$989.53 Mil) to Sep. 2015 (\$907.22 Mil) and declined from Sep. 2015 (\$907.22 Mil) to Sep. 2016 (\$817.61 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lee Enterprises Inc's Total Liabilities for the fiscal year that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 99.018 + (592.097 + 21.379 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 38.308 + 65.865 + 0.944) = 817.6

 Total Liabilities = Total Assets (A: Sep. 2016 ) - Total Shareholders Equity (A: Sep. 2016 ) = 689.126 - -128.485 = 817.6

Lee Enterprises Inc's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 99.018 + (592.097 + 21.379 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 38.308 + 65.865 + 0.944) = 817.6

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 689.126 - -128.485 = 817.6

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Lee Enterprises Inc Annual Data

 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Total Liabilities 2,174.5 1,860.8 1,492.0 1,383.3 1,259.6 1,175.8 998.1 989.5 907.2 817.6

Lee Enterprises Inc Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 993.9 989.5 977.5 945.5 935.9 907.2 891.0 845.7 838.3 817.6
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