Meredith Corporation
MDP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $240 | $231 | $379 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501 | $501 | $486 | $542 |
| Inventory | $30 | $29 | $29 | $34 |
| Other Curr. Assets | $284 | $342 | $267 | $285 |
| Total Curr. Assets | $1,084 | $1,112 | $1,013 | $1,240 |
| Property Plant & Equip (Net) | $711 | $732 | $748 | $765 |
| Goodwill | $1,719 | $1,719 | $1,719 | $1,720 |
| Intangibles | $1,545 | $1,557 | $1,568 | $1,586 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $443 | $446 | $471 | $455 |
| Total NC Assets | $4,419 | $4,454 | $4,506 | $4,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,503 | $5,566 | $5,519 | $5,766 |
| Liabilities | – | – | – | – |
| Payables | $195 | $185 | $142 | $124 |
| Short-Term Debt | $41 | $40 | $40 | $40 |
| Tax Payable | $0 | $90 | $0 | $0 |
| Deferred Revenue | $401 | $396 | $376 | $402 |
| Other Curr. Liab. | $141 | $147 | $189 | $225 |
| Total Curr. Liab. | $778 | $860 | $747 | $792 |
| LT Debt | $3,169 | $3,174 | $3,181 | $3,435 |
| Deferred Rev, NC | $216 | $219 | $224 | $255 |
| Deferred Tax Liab, NC | $462 | $462 | $469 | $469 |
| Other NC Liab. | $199 | $199 | $205 | $207 |
| Total NC Liab. | $4,045 | $4,054 | $4,079 | $4,365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,823 | $4,914 | $4,825 | $5,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46 | $46 | $46 | $46 |
| Retained Earnings | $531 | $506 | $470 | $391 |
| AOCI | -$82 | -$78 | -$64 | -$66 |
| Other Equity | $186 | $179 | $243 | $240 |
| Total Equity | $681 | $652 | $694 | $610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,503 | $5,566 | $5,519 | $5,766 |
| Net Debt | $2,940 | $2,974 | $2,991 | $3,095 |