LEE ENTERPRISES, INC: 10-Q filed 2019-02-08
What LEE ENTERPRISES, INC reported in its quarterly report filed 2019-02-08 (fiscal Q1 2019): 38 published measures, 79 facts as tagged in accession 0000058361-19-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-08
- Fiscal period
- fiscal Q1 2019
- Accession
- 0000058361-19-000016 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LEE ENTERPRISES, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 586,859,000 | USD | |
| At 2018-09-30 | 575,411,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 612,952,000 | USD | |
| At 2018-09-30 | 611,671,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | -27,178,000 | USD | |
| At 2018-09-30 | -37,354,000 | USD | |
| At 2017-12-24 | -57,147,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 15,909,000 | USD | |
| At 2018-09-30 | 5,380,000 | USD | |
| At 2017-12-24 | 13,846,000 | USD | |
| At 2017-09-24 | 10,621,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 10,361,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 35,003,000 | USD | 91 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 1,002,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 1,103,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 136,201,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 143,786,000 | USD | 91 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | -269,330,000 | USD | |
| At 2018-09-30 | -279,691,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 55,204,000 | shares | 91 |
| 2017-09-25 to 2017-12-24 | 54,329,000 | shares | 91 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 56,701,000 | shares | 91 |
| 2017-09-25 to 2017-12-24 | 55,812,000 | shares | 91 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 0.19 | USD/shares | 91 |
| 2017-09-25 to 2017-12-24 | 0.64 | USD/shares | 91 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 0.18 | USD/shares | 91 |
| 2017-09-25 to 2017-12-24 | 0.63 | USD/shares | 91 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 4,513,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | -19,690,000 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 89,643,000 | USD | |
| At 2018-09-30 | 92,328,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 27,719,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 29,832,000 | USD | 91 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 76,564,000 | USD | |
| At 2018-09-30 | 59,342,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 12,256,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 13,650,000 | USD | 91 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 67,398,000 | USD | |
| At 2018-09-30 | 65,341,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 12,087,000 | USD | |
| At 2018-09-30 | 12,747,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 246,176,000 | USD | |
| At 2018-09-30 | 246,176,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 110,611,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 116,337,000 | USD | 91 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 5,385,000 | USD | |
| At 2018-09-30 | 5,684,000 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 253,443,000 | USD | |
| At 2018-09-30 | 253,511,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | -11,868,000 | USD | |
| At 2018-09-30 | -11,746,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | -26,093,000 | USD | |
| At 2018-09-30 | -36,260,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 460,124,000 | USD | |
| At 2018-09-30 | 460,777,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 442,482,000 | USD | |
| At 2018-09-30 | 445,850,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 352,839,000 | USD | |
| At 2018-09-30 | 353,522,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 115,582,000 | USD | |
| At 2018-09-30 | 119,819,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 1,457,000 | USD | |
| At 2018-09-30 | 1,415,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 10,912,000 | USD | |
| At 2018-09-30 | 10,561,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-30 | 15,550,000 | USD | |
| At 2018-09-30 | 19,641,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 10,719,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 35,327,000 | USD | 91 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 10,239,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 35,030,000 | USD | 91 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 7,529,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 8,053,000 | USD | 91 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 665,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | 551,000 | USD | 91 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | -12,487,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | -14,195,000 | USD | 91 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2018-12-30 | 204,000 | USD | 91 |
| 2017-09-25 to 2017-12-24 | -20,345,000 | USD | 91 |
Inspect the source
- Entity
- LEE ENTERPRISES, INC / CIK 0000058361
- Captured
- 2026-09-19T14:48:48.152Z
- SEC response SHA-256
3d2d7199010dda5232b5b6f529c0de44cacb25bc6d69478155c1ce1aee602d8e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000058361.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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