Meredith Corp (MDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,200 | 132,400 | 45,000 | 437,600 | 22,300 |
| Receivables | 501,100 | 461,900 | 609,100 | 545,200 | 289,100 |
| Inventories | 29,300 | 34,200 | 62,700 | 44,400 | 21,900 |
| Other current assets | 341,500 | 256,300 | 633,300 | 989,500 | 172,100 |
| TOTAL | $1,112,100 | $884,800 | $1,350,100 | $2,016,700 | $505,400 |
| Non-Current Assets | |||||
| PPE Net | 360,600 | 399,900 | 450,300 | 483,700 | 189,800 |
| Intangibles | 3,276,100 | 3,366,800 | 3,793,000 | 3,940,900 | 1,885,200 |
| Other Non-Current Assets | 817,000 | 858,600 | 543,500 | 329,600 | 149,300 |
| TOTAL | $4,453,700 | $4,625,300 | $4,786,800 | $4,754,200 | $2,224,300 |
| Total Assets | $5,565,800 | $5,510,100 | $6,136,900 | $6,770,900 | $2,729,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 4,100 | N/A | 17,700 | 62,500 |
| Accounts payable and accrued liabilities | 185,100 | 121,100 | 242,600 | 204,000 | 75,800 |
| Accrued Expenses | 237,700 | 168,100 | 307,200 | 410,600 | 102,400 |
| Other current liabilities | N/A | N/A | 252,100 | 200,000 | N/A |
| TOTAL | $859,500 | $731,700 | $1,260,800 | $1,225,800 | $459,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,741,900 | 2,981,800 | 2,333,300 | 3,117,900 | 635,700 |
| Deferred Revenues | 396,400 | 403,200 | 458,900 | 393,500 | 219,000 |
| Other Non-Current Liabilities | 631,100 | 677,100 | 743,400 | 760,400 | 147,100 |
| TOTAL | $4,054,200 | $4,390,200 | $3,901,500 | $4,447,600 | $1,274,000 |
| Total Liabilities | $4,913,700 | $5,121,900 | $5,162,300 | $5,673,400 | $1,733,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,781 | 45,423 | 45,230 | 44,896 | 44,595 |
| Common Shares | 45,700 | 45,400 | 45,200 | 44,900 | 44,500 |
| Retained earnings | 506,300 | 197,600 | 759,000 | 889,800 | 915,700 |
| Other shareholders' equity | -78,400 | -82,400 | -46,300 | -36,700 | -19,000 |
| TOTAL | $652,100 | $388,200 | $974,600 | $1,097,500 | $996,000 |
| Total Liabilities And Equity | $5,565,800 | $5,510,100 | $6,136,900 | $6,770,900 | $2,729,700 |