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Watchlist | Portfolio

Meredith Corp (MDP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2016	06-2015	06-2014	06-2013	06-2012
Assets
Current Assets
Cash & Cash Equivalents	24,970	22,833	36,587	27,674	25,820
Receivables	273,927	284,646	257,644	232,305	215,526
Inventories	20,678	24,681	24,008	28,386	22,559
Other current assets	161,581	150,371	174,883	119,327	95,531
TOTAL	$481,156	$482,531	$493,122	$407,692	$359,436

Non-Current Assets
PPE Net	190,953	213,736	204,938	186,317	194,304
Intangibles	1,801,571	1,975,423	1,657,272	1,376,769	1,320,333
Other Non-Current Assets	153,111	171,592	188,468	169,281	142,226
TOTAL	$2,145,635	$2,360,751	$2,050,678	$1,732,367	$1,656,863

Total Assets	$2,626,791	$2,843,282	$2,543,800	$2,140,059	$2,016,299

Liabilities
Current Liabilities
Short Term Debt	75,000	62,500	87,500	50,000	105,000
Accounts payable and accrued liabilities	86,756	98,720	85,913	82,547	79,663
Accrued Expenses	116,777	163,655	136,047	132,676	117,071
TOTAL	$477,892	$531,001	$483,103	$456,671	$482,586

Non-Current Liabilities
Long Term Debt	618,506	732,500	627,500	300,000	275,000
Deferred Revenues	199,359	206,126	173,643	191,448	180,852
Other Non-Current Liabilities	176,470	165,065	112,535	117,796	115,806
TOTAL	$1,259,856	$1,360,431	$1,169,045	$829,092	$736,268

Total Liabilities	$1,737,748	$1,891,432	$1,652,148	$1,285,763	$1,218,854

Shareholders' Equity
Shares Outstanding, K	44,570	44,624	44,478	44,582	44,487
Common Shares	44,556	44,620	44,476	44,566	44,507
Retained earnings	818,706	870,859	814,050	775,901	722,778
Other shareholders' equity	-28,501	-12,648	-8,758	-16,341	-23,115
TOTAL	$889,043	$951,850	$891,652	$854,296	$797,445

Total Liabilities And Equity	$2,626,791	$2,843,282	$2,543,800	$2,140,059	$2,016,299