Meredith Corporation
MDP · NYSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240 | $132 | $45 | $438 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501 | $462 | $609 | $542 |
| Inventory | $29 | $34 | $63 | $44 |
| Other Curr. Assets | $342 | $256 | $633 | $955 |
| Total Curr. Assets | $1,112 | $885 | $1,350 | $1,979 |
| Property Plant & Equip (Net) | $732 | $805 | $450 | $484 |
| Goodwill | $1,719 | $1,719 | $1,979 | $1,916 |
| Intangibles | $1,557 | $1,648 | $1,820 | $2,024 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $446 | $454 | $538 | $324 |
| Total NC Assets | $4,454 | $4,625 | $4,787 | $4,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,566 | $5,510 | $6,137 | $6,727 |
| Liabilities | – | – | – | – |
| Payables | $185 | $121 | $243 | $195 |
| Short-Term Debt | $40 | $4 | $0 | $18 |
| Tax Payable | $90 | $0 | $0 | $0 |
| Deferred Revenue | $396 | $403 | $459 | $360 |
| Other Curr. Liab. | $147 | $203 | $559 | $618 |
| Total Curr. Liab. | $860 | $732 | $1,261 | $1,190 |
| LT Debt | $3,174 | $2,982 | $2,333 | $3,118 |
| Deferred Rev, NC | $219 | $268 | $319 | $124 |
| Deferred Tax Liab, NC | $462 | $464 | $506 | $437 |
| Other NC Liab. | $199 | $677 | $743 | $238 |
| Total NC Liab. | $4,054 | $4,390 | $3,902 | $3,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,914 | $5,122 | $5,162 | $5,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $540 | $523 |
| Common Stock | $46 | $45 | $45 | $45 |
| Retained Earnings | $506 | $198 | $759 | $890 |
| AOCI | -$78 | -$82 | -$46 | -$37 |
| Other Equity | $179 | $227 | -$324 | $200 |
| Total Equity | $652 | $388 | $975 | $1,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,566 | $5,510 | $6,137 | $6,727 |
| Net Debt | $2,974 | $2,854 | $2,288 | $2,698 |