Meredith Corp (MDP)
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Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,500 | 77,100 | 144,000 | 437,600 | 372,200 |
| Receivables | 594,000 | 628,700 | 552,900 | 545,200 | 521,300 |
| Inventories | 70,500 | 59,600 | 50,300 | 44,400 | 43,400 |
| Other current assets | 648,800 | 611,300 | 931,400 | 989,500 | 1,177,500 |
| TOTAL | $1,365,800 | $1,376,700 | $1,678,600 | $2,016,700 | $2,114,400 |
| Non-Current Assets | |||||
| PPE Net | 435,800 | 449,400 | 463,700 | 483,700 | 496,700 |
| Intangibles | 3,859,500 | 3,891,300 | 3,902,400 | 3,940,900 | 3,930,400 |
| Other Non-Current Assets | 453,200 | 402,500 | 372,400 | 329,600 | 319,800 |
| TOTAL | $4,748,500 | $4,743,200 | $4,738,500 | $4,754,200 | $4,746,900 |
| Total Assets | $6,114,300 | $6,119,900 | $6,417,100 | $6,770,900 | $6,861,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 17,700 | 17,600 |
| Accounts payable and accrued liabilities | 230,000 | 200,100 | 178,800 | 204,000 | 222,400 |
| Accrued Expenses | 281,500 | 338,100 | 344,000 | 410,600 | 397,700 |
| Other current liabilities | 187,100 | 155,900 | 186,500 | 200,000 | 204,000 |
| TOTAL | $1,123,100 | $1,103,100 | $1,069,800 | $1,225,800 | $1,240,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,459,400 | 2,507,400 | 2,937,400 | 3,117,900 | 3,120,600 |
| Deferred Revenues | 424,500 | 409,000 | 360,500 | 393,500 | 398,400 |
| Other Non-Current Liabilities | 746,000 | 753,200 | 741,700 | 760,400 | 770,200 |
| TOTAL | $3,953,200 | $3,961,100 | $4,268,300 | $4,447,600 | $4,484,700 |
| Total Liabilities | $5,076,300 | $5,064,200 | $5,338,100 | $5,673,400 | $5,724,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,169 | 45,078 | 44,985 | 44,896 | 44,870 |
| Common Shares | 45,200 | 45,100 | 45,000 | 44,900 | 44,800 |
| Retained earnings | 817,600 | 839,100 | 865,100 | 889,800 | 917,000 |
| Other shareholders' equity | -37,400 | -41,200 | -38,600 | -36,700 | -23,900 |
| TOTAL | $1,038,000 | $1,055,700 | $1,079,000 | $1,097,500 | $1,136,500 |
| Total Liabilities And Equity | $6,114,300 | $6,119,900 | $6,417,100 | $6,770,900 | $6,861,300 |