Meredith Corporation
MDP · NYSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,200 | $132,400 | $45,000 | $437,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $501,100 | $461,900 | $609,100 | $542,000 |
| Inventory | $29,300 | $34,200 | $62,700 | $44,200 |
| Other Curr. Assets | $341,500 | $256,300 | $633,300 | $955,300 |
| Total Curr. Assets | $1,112,100 | $884,800 | $1,350,100 | $1,979,100 |
| Property Plant & Equip (Net) | $731,600 | $804,500 | $450,300 | $483,800 |
| Goodwill | $1,719,300 | $1,719,300 | $1,979,400 | $1,915,800 |
| Intangibles | $1,556,800 | $1,647,500 | $1,819,600 | $2,024,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $446,000 | $454,000 | $537,500 | $324,400 |
| Total NC Assets | $4,453,700 | $4,625,300 | $4,786,800 | $4,748,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,565,800 | $5,510,100 | $6,136,900 | $6,727,200 |
| Liabilities | – | – | – | – |
| Payables | $185,100 | $121,100 | $242,600 | $194,700 |
| Short-Term Debt | $40,300 | $4,100 | $0 | $17,700 |
| Tax Payable | $90,300 | $0 | $0 | $0 |
| Deferred Revenue | $396,400 | $403,200 | $458,900 | $360,400 |
| Other Curr. Liab. | $147,400 | $203,300 | $559,300 | $617,500 |
| Total Curr. Liab. | $859,500 | $731,700 | $1,260,800 | $1,190,300 |
| LT Debt | $3,174,000 | $2,981,800 | $2,333,300 | $3,117,900 |
| Deferred Rev, NC | $218,800 | $267,500 | $318,600 | $124,100 |
| Deferred Tax Liab, NC | $462,400 | $463,800 | $506,200 | $437,000 |
| Other NC Liab. | $199,000 | $677,100 | $743,400 | $237,800 |
| Total NC Liab. | $4,054,200 | $4,390,200 | $3,901,500 | $3,916,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,913,700 | $5,121,900 | $5,162,300 | $5,107,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $540,200 | $522,600 |
| Common Stock | $45,700 | $45,400 | $45,200 | $44,900 |
| Retained Earnings | $506,300 | $197,600 | $759,000 | $889,800 |
| AOCI | -$78,400 | -$82,000 | -$46,000 | -$37,000 |
| Other Equity | $178,500 | $227,200 | -$323,800 | $199,800 |
| Total Equity | $652,100 | $388,200 | $974,600 | $1,620,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,565,800 | $5,510,100 | $6,136,900 | $6,727,200 |
| Net Debt | $2,974,100 | $2,853,500 | $2,288,300 | $2,698,000 |