Meredith Corp (MDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,976 | 27,811 | 22,300 | 27,357 | 44,488 |
| Receivables | 297,388 | 286,723 | 289,100 | 275,546 | 284,840 |
| Inventories | 21,410 | 23,263 | 21,900 | 25,702 | 20,009 |
| Other current assets | 189,139 | 197,926 | 172,100 | 166,304 | 182,145 |
| TOTAL | $542,913 | $535,723 | $505,400 | $494,909 | $531,482 |
| Non-Current Assets | |||||
| PPE Net | 200,870 | 200,595 | 189,800 | 180,499 | 183,758 |
| Intangibles | 1,857,764 | 1,881,659 | 1,885,200 | 1,808,036 | 1,813,156 |
| Other Non-Current Assets | 146,440 | 151,386 | 149,300 | 138,192 | 155,650 |
| TOTAL | $2,205,074 | $2,233,640 | $2,224,300 | $2,126,727 | $2,152,564 |
| Total Assets | $2,747,987 | $2,769,363 | $2,729,700 | $2,621,636 | $2,684,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,625 | 62,500 | 62,500 | 62,500 | 62,500 |
| Accounts payable and accrued liabilities | 100,766 | 96,499 | 75,800 | 83,838 | 87,650 |
| Accrued Expenses | 105,087 | 123,525 | 102,400 | 119,729 | 127,598 |
| TOTAL | $473,727 | $494,764 | $459,700 | $464,814 | $491,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,552 | 642,759 | 635,700 | 568,714 | 611,691 |
| Deferred Revenues | 202,249 | 212,240 | 219,000 | 198,747 | 213,648 |
| Other Non-Current Liabilities | 124,727 | 121,398 | 147,100 | 131,410 | 132,794 |
| TOTAL | $1,127,422 | $1,266,838 | $1,274,000 | $1,184,124 | $1,236,765 |
| Total Liabilities | $1,601,149 | $1,761,602 | $1,733,700 | $1,648,938 | $1,728,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,735 | 44,676 | 44,595 | 44,590 | 44,495 |
| Common Shares | 44,734 | 44,676 | 44,500 | 44,590 | 44,495 |
| Retained earnings | 1,060,614 | 924,880 | 915,700 | 895,879 | 879,661 |
| Other shareholders' equity | -17,436 | -18,426 | -19,000 | -22,561 | -23,604 |
| TOTAL | $1,146,838 | $1,007,761 | $996,000 | $972,698 | $955,885 |
| Total Liabilities And Equity | $2,747,987 | $2,769,363 | $2,729,700 | $2,621,636 | $2,684,046 |