Meredith Corporation
MDP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269,000 | $240,200 | $230,700 | $379,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501,300 | $501,100 | $486,400 | $542,300 |
| Inventory | $29,700 | $29,300 | $28,900 | $33,800 |
| Other Curr. Assets | $284,200 | $341,500 | $266,900 | $285,000 |
| Total Curr. Assets | $1,084,200 | $1,112,100 | $1,012,900 | $1,240,200 |
| Property Plant & Equip (Net) | $711,400 | $731,600 | $747,800 | $765,000 |
| Goodwill | $1,719,200 | $1,719,300 | $1,719,200 | $1,719,600 |
| Intangibles | $1,545,200 | $1,556,800 | $1,568,300 | $1,586,300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $443,300 | $446,000 | $471,000 | $455,200 |
| Total NC Assets | $4,419,100 | $4,453,700 | $4,506,300 | $4,526,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,503,300 | $5,565,800 | $5,519,200 | $5,766,300 |
| Liabilities | – | – | – | – |
| Payables | $195,100 | $185,100 | $141,700 | $124,400 |
| Short-Term Debt | $40,600 | $40,300 | $40,200 | $39,800 |
| Tax Payable | $0 | $90,300 | $0 | $0 |
| Deferred Revenue | $401,300 | $396,400 | $376,200 | $402,300 |
| Other Curr. Liab. | $140,500 | $147,400 | $188,500 | $225,200 |
| Total Curr. Liab. | $777,500 | $859,500 | $746,600 | $791,700 |
| LT Debt | $3,168,500 | $3,174,000 | $3,181,400 | $3,434,600 |
| Deferred Rev, NC | $215,600 | $218,800 | $223,700 | $254,600 |
| Deferred Tax Liab, NC | $462,400 | $462,400 | $468,600 | $468,700 |
| Other NC Liab. | $198,800 | $199,000 | $205,000 | $206,800 |
| Total NC Liab. | $4,045,300 | $4,054,200 | $4,078,700 | $4,364,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,822,800 | $4,913,700 | $4,825,300 | $5,156,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,800 | $45,700 | $45,600 | $45,600 |
| Retained Earnings | $531,100 | $506,300 | $469,600 | $390,500 |
| AOCI | -$82,100 | -$78,400 | -$64,300 | -$66,200 |
| Other Equity | $185,700 | $178,500 | $243,000 | $240,000 |
| Total Equity | $680,500 | $652,100 | $693,900 | $609,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,503,300 | $5,565,800 | $5,519,200 | $5,766,300 |
| Net Debt | $2,940,100 | $2,974,100 | $2,990,900 | $3,095,300 |