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Meredith Corp (MDP: NYSE)

$58.15 0.45 | 0.78%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 24.97M 22.83M 36.59M 27.67M
Receivables 273.93M 284.65M 257.64M 232.31M
Inventories 20.68M 24.68M 24.01M 28.39M
Other Current Assets 161.58M 150.37M 174.88M 119.33M
Total Current Assets 481.16M 482.53M 493.12M 407.69M
Property, Plant & Equipment, Gross 530.05M 527.62M 501.11M 464.25M
Accumulated Depreciation & Depletion 339.10M 313.89M 296.17M 277.94M
Property, Plant & Equipment, Net 190.95M 213.74M 204.94M 186.32M
Intangibles 918.44M 974.18M 816.41M 587.91M
Other Non-Current Assets 154.60M 171.59M 188.47M 169.28M
Total Non-Current Assets 2.15B 2.36B 2.05B 1.73B
Liabilities & Shareholder Equity
Total Assets 2.63B 2.84B 2.54B 2.14B
Accounts Payable 86.76M 98.72M 85.91M 82.55M
Short Term Debt 75.00M 62.50M 87.50M 50.00M
Other Current Liabilities 34.86M 79.37M 69.91M 64.14M
Total Current Liabilities 477.89M 531.00M 483.10M 456.67M
Long Term Debt 620.00M 732.50M 627.50M 300.00M
Deferred Income Taxes 336.35M 311.64M 277.48M 247.49M
Other Non-Current Liabilities 305.00M 316.29M 264.07M 281.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26B 1.36B 1.17B 829.09M
Total Liabilities 1.74B 1.89B 1.65B 1.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 889.04M 951.85M 891.65M 854.30M
Common Par 44.56M 44.62M 44.48M 44.57M
Additional Paid In Capital 54.28M 49.02M 41.88M 50.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 818.71M 870.86M 814.05M 775.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.50M -12.65M -8.76M -16.34M
Total Capitalization 1.51B 1.68B 1.52B 1.15B
Total Equity 889.04M 951.85M 891.65M 854.30M
Total Liabilities & Stock Equity 2.63B 2.84B 2.54B 2.14B
Total Common Shares Outstanding 44.56M 44.62M 44.48M 44.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.61M 24.45M 24.39M 23.99M
Basic Weighted Shares Outstanding 44.61M 44.52M 44.64M 44.45M
Diluted Weighted Shares Outstanding 45.36M 45.32M 45.41M 45.09M
Number of Employees 3600 3700 3500 3250
Number of Part-Time Employees 130 125 100 100

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