Meredith Corp (MDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 132,400 | 103,400 | 21,200 | 27,400 | 45,000 |
| Receivables | 461,900 | 509,900 | 616,600 | 589,500 | 609,100 |
| Inventories | 34,200 | 40,700 | 49,500 | 66,100 | 62,700 |
| Other current assets | 256,300 | 296,700 | 375,100 | 643,400 | 633,300 |
| TOTAL | $884,800 | $950,700 | $1,062,400 | $1,326,400 | $1,350,100 |
| Non-Current Assets | |||||
| PPE Net | 399,900 | 412,700 | 442,100 | 445,000 | 450,300 |
| Intangibles | 3,366,800 | 3,395,900 | 3,723,900 | 3,765,000 | 3,793,000 |
| Other Non-Current Assets | 858,600 | 905,400 | 1,004,800 | 1,058,900 | 543,500 |
| TOTAL | $4,625,300 | $4,714,000 | $5,170,800 | $5,268,900 | $4,786,800 |
| Total Assets | $5,510,100 | $5,664,700 | $6,233,200 | $6,595,300 | $6,136,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 121,100 | 131,900 | 149,400 | 217,300 | 242,600 |
| Accrued Expenses | 168,100 | 193,300 | 274,500 | 199,800 | 307,200 |
| Other current liabilities | N/A | N/A | 1,800 | 243,400 | 252,100 |
| TOTAL | $731,700 | $773,300 | $888,900 | $1,170,900 | $1,260,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,981,800 | 2,337,200 | 2,355,900 | 2,394,600 | 2,333,300 |
| Deferred Revenues | 403,200 | 412,600 | 428,300 | 473,000 | 458,900 |
| Other Non-Current Liabilities | 677,100 | 1,230,900 | 1,238,900 | 1,240,900 | 743,400 |
| TOTAL | $4,390,200 | $4,299,300 | $4,414,000 | $4,495,800 | $3,901,500 |
| Total Liabilities | $5,121,900 | $5,072,600 | $5,302,900 | $5,666,700 | $5,162,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,423 | 45,389 | 45,340 | 45,290 | 45,230 |
| Common Shares | 45,400 | 45,400 | 45,300 | 45,200 | 45,200 |
| Retained earnings | 197,600 | 371,600 | 702,900 | 711,200 | 759,000 |
| Other shareholders' equity | -82,400 | -50,100 | -41,100 | -50,700 | -46,300 |
| TOTAL | $388,200 | $592,100 | $930,300 | $928,600 | $974,600 |
| Total Liabilities And Equity | $5,510,100 | $5,664,700 | $6,233,200 | $6,595,300 | $6,136,900 |