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Lee Enterprises Inc  (NYSE:LEE) Total Liabilities: \$742.7 Mil (As of Jun. 2017)

Lee Enterprises Inc's total liabilities for the quarter that ended in Jun. 2017 was \$742.7 Mil.

Lee Enterprises Inc's quarterly total liabilities declined from Dec. 2016 (\$779.64 Mil) to Mar. 2017 (\$747.43 Mil) and declined from Mar. 2017 (\$747.43 Mil) to Jun. 2017 (\$742.66 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).

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 1,175.77 998.06 989.53 907.22 817.61

Lee Enterprises Inc Quarterly Data

 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Total Liabilities 838.30 817.61 779.64 747.43 742.66

Calculation

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 & Capital Lease Obligation + Other Long Term Assets = 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 Equity (A: Sep. 2016 ) = 689.126 - -128.485 = 817.6

Lee Enterprises Inc's Total Liabilities for the quarter that ended in Jun. 2017 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation = 107.535 + (513.218 + 15.042 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 47.128 + 58.748 + 0.987) = 742.7

 Total Liabilities = Total Assets (Q: Jun. 2017 ) - Total Equity (Q: Jun. 2017 ) = 641.013 - -101.645 = 742.7

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

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