Meredith Corp (MDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,128 | 24,970 | 17,249 | 27,859 | 29,940 |
| Receivables | 273,387 | 273,927 | 281,317 | 294,611 | 278,199 |
| Inventories | 21,931 | 20,678 | 23,954 | 23,375 | 24,192 |
| Other current assets | 174,269 | 161,581 | 166,078 | 185,609 | 187,721 |
| TOTAL | $501,715 | $481,156 | $488,598 | $531,454 | $520,052 |
| Non-Current Assets | |||||
| PPE Net | 183,891 | 190,953 | 195,313 | 199,554 | 203,494 |
| Intangibles | 1,797,122 | 1,801,571 | 1,962,779 | 1,968,036 | 1,971,693 |
| Other Non-Current Assets | 153,952 | 153,111 | 177,208 | 179,389 | 183,739 |
| TOTAL | $2,134,965 | $2,145,635 | $2,335,300 | $2,346,979 | $2,358,926 |
| Total Assets | $2,636,680 | $2,626,791 | $2,823,898 | $2,878,433 | $2,878,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 75,000 | 71,875 | 68,750 | 65,625 |
| Accounts payable and accrued liabilities | 90,291 | 86,756 | 79,477 | 88,882 | 112,085 |
| Accrued Expenses | 111,094 | 116,777 | 152,052 | 130,036 | 144,223 |
| TOTAL | $475,165 | $477,892 | $509,619 | $510,093 | $536,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,402 | 618,506 | 631,250 | 730,000 | 753,750 |
| Deferred Revenues | 198,780 | 199,359 | 206,215 | 222,425 | 214,968 |
| Other Non-Current Liabilities | 158,213 | 176,470 | 168,157 | 167,736 | 170,149 |
| TOTAL | $1,257,074 | $1,259,856 | $1,296,889 | $1,404,340 | $1,395,684 |
| Total Liabilities | $1,732,239 | $1,737,748 | $1,806,508 | $1,914,433 | $1,932,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,534 | 44,570 | 44,554 | 44,663 | 44,631 |
| Common Shares | 44,534 | 44,556 | 44,554 | 44,663 | 44,634 |
| Retained earnings | 830,247 | 818,706 | 931,576 | 873,045 | 861,220 |
| Other shareholders' equity | -26,495 | -28,501 | -15,250 | -12,697 | -14,857 |
| TOTAL | $904,441 | $889,043 | $1,017,390 | $964,000 | $946,393 |
| Total Liabilities And Equity | $2,636,680 | $2,626,791 | $2,823,898 | $2,878,433 | $2,878,978 |