Meredith Corp (MDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,833 | 19,658 | 18,123 | 30,337 | 36,587 |
| Receivables | 284,646 | 269,527 | 289,658 | 263,624 | 257,644 |
| Inventories | 24,681 | 29,506 | 26,213 | 22,220 | 24,008 |
| Other current assets | 150,371 | 151,636 | 188,683 | 159,843 | 174,883 |
| TOTAL | $482,531 | $470,327 | $522,677 | $476,024 | $493,122 |
| Non-Current Assets | |||||
| PPE Net | 213,736 | 210,266 | 212,529 | 197,739 | 204,938 |
| Intangibles | 1,975,423 | 1,981,874 | 1,874,136 | 1,676,680 | 1,657,272 |
| Other Non-Current Assets | 171,592 | 166,256 | 193,227 | 192,147 | 188,468 |
| TOTAL | $2,360,751 | $2,358,396 | $2,279,892 | $2,066,566 | $2,050,678 |
| Total Assets | $2,843,282 | $2,828,723 | $2,802,569 | $2,542,590 | $2,543,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,500 | 62,500 | 62,500 | 62,500 | 87,500 |
| Accounts payable and accrued liabilities | 98,720 | 92,603 | 88,445 | 91,600 | 85,913 |
| Accrued Expenses | 163,655 | 139,503 | 149,186 | 116,701 | 136,047 |
| TOTAL | $531,001 | $506,703 | $484,413 | $436,249 | $483,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,500 | 763,125 | 796,250 | 659,375 | 627,500 |
| Deferred Revenues | 206,126 | 212,097 | 184,282 | 165,448 | 173,643 |
| Other Non-Current Liabilities | 165,065 | 176,226 | 144,827 | 109,924 | 112,535 |
| TOTAL | $1,360,431 | $1,392,283 | $1,395,050 | $1,205,142 | $1,169,045 |
| Total Liabilities | $1,891,432 | $1,898,986 | $1,879,463 | $1,641,391 | $1,652,148 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,624 | 44,588 | 44,534 | 44,451 | 44,478 |
| Common Shares | 44,620 | 44,588 | 44,535 | 44,451 | 44,476 |
| Retained earnings | 870,859 | 848,872 | 844,189 | 824,022 | 814,050 |
| Other shareholders' equity | -12,648 | -10,884 | -9,173 | -7,939 | -8,758 |
| TOTAL | $951,850 | $929,737 | $923,106 | $901,199 | $891,652 |
| Total Liabilities And Equity | $2,843,282 | $2,828,723 | $2,802,569 | $2,542,590 | $2,543,800 |