Meredith Corp (MDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,121 | 25,883 | 16,368 | 27,674 | 24,490 |
| Receivables | 240,846 | 238,573 | 237,025 | 232,305 | 226,522 |
| Inventories | 26,478 | 25,695 | 28,974 | 28,386 | 26,094 |
| Other current assets | 128,805 | 127,663 | 126,014 | 119,327 | 122,248 |
| TOTAL | $418,250 | $417,814 | $408,381 | $407,692 | $399,354 |
| Non-Current Assets | |||||
| PPE Net | 188,812 | 180,808 | 181,680 | 186,317 | 187,722 |
| Intangibles | 1,520,138 | 1,369,486 | 1,373,977 | 1,376,769 | 1,315,711 |
| Other Non-Current Assets | 176,006 | 171,439 | 167,058 | 169,281 | 161,987 |
| TOTAL | $1,884,956 | $1,721,733 | $1,722,715 | $1,732,367 | $1,665,420 |
| Total Assets | $2,303,206 | $2,139,547 | $2,131,096 | $2,140,059 | $2,064,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 25,000 | 25,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 65,958 | 64,647 | 70,685 | 82,547 | 65,921 |
| Accrued Expenses | 128,982 | 132,079 | 111,639 | 132,676 | 117,188 |
| TOTAL | $459,016 | $415,486 | $396,550 | $456,671 | $428,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,000 | 315,000 | 345,000 | 300,000 | 305,000 |
| Deferred Revenues | 189,076 | 193,760 | 189,226 | 191,448 | 195,368 |
| Other Non-Current Liabilities | 111,647 | 115,129 | 117,749 | 117,796 | 118,492 |
| TOTAL | $976,135 | $852,364 | $876,768 | $829,092 | $804,622 |
| Total Liabilities | $1,435,151 | $1,267,850 | $1,273,318 | $1,285,763 | $1,233,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,586 | 44,688 | 44,703 | 44,582 | 44,484 |
| Common Shares | 44,586 | 44,689 | 44,703 | 44,566 | 44,484 |
| Retained earnings | 792,963 | 793,883 | 781,628 | 775,901 | 760,320 |
| Other shareholders' equity | -15,414 | -15,683 | -15,951 | -16,341 | -21,898 |
| TOTAL | $868,055 | $871,697 | $857,778 | $854,296 | $831,675 |
| Total Liabilities And Equity | $2,303,206 | $2,139,547 | $2,131,096 | $2,140,059 | $2,064,774 |