Meredith Corp (MDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,714 | 27,572 | 25,820 | 24,674 | 26,118 |
| Receivables | 222,772 | 222,824 | 215,526 | 219,156 | 210,126 |
| Inventories | 24,937 | 25,067 | 22,559 | 28,227 | 21,107 |
| Other current assets | 117,273 | 108,320 | 95,531 | 91,543 | 86,267 |
| TOTAL | $389,696 | $383,783 | $359,436 | $363,600 | $343,618 |
| Non-Current Assets | |||||
| PPE Net | 190,592 | 190,885 | 194,304 | 197,463 | 197,923 |
| Intangibles | 1,317,841 | 1,319,323 | 1,320,333 | 1,312,616 | 1,123,415 |
| Other Non-Current Assets | 157,802 | 151,715 | 142,226 | 142,175 | 140,986 |
| TOTAL | $1,666,235 | $1,661,923 | $1,656,863 | $1,652,254 | $1,462,324 |
| Total Assets | $2,055,931 | $2,045,706 | $2,016,299 | $2,015,854 | $1,805,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 105,000 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 57,667 | 63,138 | 79,663 | 65,887 | 63,824 |
| Accrued Expenses | 131,864 | 114,180 | 117,071 | 109,084 | 106,420 |
| TOTAL | $430,528 | $411,412 | $482,586 | $411,500 | $387,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 315,000 | 355,000 | 275,000 | 370,000 | 200,000 |
| Deferred Revenues | 190,997 | 184,094 | 180,852 | 186,529 | 166,841 |
| Other Non-Current Liabilities | 113,877 | 115,006 | 115,806 | 109,301 | 105,611 |
| TOTAL | $808,051 | $833,574 | $736,268 | $804,078 | $625,794 |
| Total Liabilities | $1,238,579 | $1,244,986 | $1,218,854 | $1,215,578 | $1,012,879 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,367 | 44,510 | 44,487 | 44,832 | 44,789 |
| Common Shares | 44,366 | 44,510 | 44,507 | 44,831 | 44,789 |
| Retained earnings | 748,197 | 730,547 | 722,778 | 716,314 | 712,315 |
| Other shareholders' equity | -22,387 | -22,751 | -23,115 | -15,478 | -15,707 |
| TOTAL | $817,352 | $800,720 | $797,445 | $800,276 | $793,063 |
| Total Liabilities And Equity | $2,055,931 | $2,045,706 | $2,016,299 | $2,015,854 | $1,805,942 |