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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,000 | 240,200 | 230,700 | 379,100 | 201,000 |
| Receivables | 501,300 | 501,100 | 486,400 | 542,300 | 484,700 |
| Inventories | 29,700 | 29,300 | 28,900 | 33,800 | 32,900 |
| Other current assets | 284,200 | 341,500 | 266,900 | 285,000 | 298,500 |
| TOTAL | $1,084,200 | $1,112,100 | $1,012,900 | $1,240,200 | $1,017,100 |
| Non-Current Assets | |||||
| PPE Net | 347,100 | 360,600 | 368,000 | 377,400 | 387,900 |
| Intangibles | 3,264,400 | 3,276,100 | 3,287,500 | 3,305,900 | 3,336,300 |
| Other Non-Current Assets | 807,600 | 817,000 | 850,800 | 842,800 | 860,500 |
| TOTAL | $4,419,100 | $4,453,700 | $4,506,300 | $4,526,100 | $4,584,700 |
| Total Assets | $5,503,300 | $5,565,800 | $5,519,200 | $5,766,300 | $5,601,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 4,100 | 4,100 | 4,100 | 4,100 |
| Accounts payable and accrued liabilities | 195,100 | 185,100 | 141,700 | 124,400 | 137,600 |
| Accrued Expenses | 140,500 | 237,700 | 188,500 | 225,200 | 161,600 |
| TOTAL | $777,500 | $859,500 | $746,600 | $791,700 | $752,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,743,500 | 2,741,900 | 2,740,200 | 2,985,200 | 2,983,500 |
| Deferred Revenues | 401,300 | 396,400 | 376,200 | 402,300 | 413,600 |
| Other Non-Current Liabilities | 623,800 | 631,100 | 646,200 | 656,200 | 669,300 |
| TOTAL | $4,045,300 | $4,054,200 | $4,078,700 | $4,364,700 | $4,400,800 |
| Total Liabilities | $4,822,800 | $4,913,700 | $4,825,300 | $5,156,400 | $5,153,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,802 | 45,781 | 45,658 | 45,635 | 45,567 |
| Common Shares | 45,800 | 45,700 | 45,600 | 45,600 | 45,500 |
| Retained earnings | 531,100 | 506,300 | 469,600 | 390,500 | 242,000 |
| Other shareholders' equity | -82,100 | -78,400 | -64,300 | -66,200 | -75,300 |
| TOTAL | $680,500 | $652,100 | $693,900 | $609,900 | $448,500 |
| Total Liabilities And Equity | $5,503,300 | $5,565,800 | $5,519,200 | $5,766,300 | $5,601,800 |