Services: Media

Meredith Corp (MDP: NYSE)

$47.04 -0.12 | -0.25%
07/29/14 - 04:03 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 27.67M 25.82M 27.72M 48.57M
Receivables 232.30M 215.53M 212.36M 223.63M
Inventories 28.39M 22.56M 21.53M 26.81M
Other Current Assets 119.33M 95.53M 72.12M 82.42M
Total Current Assets 407.69M 359.44M 333.74M 381.43M
Property, Plant & Equipment, Gross 464.26M 455.27M 459.26M 450.97M
Accumulated Depreciation & Depletion 277.94M 260.97M 272.82M 263.96M
Property, Plant & Equipment, Net 186.32M 194.30M 186.44M 187.00M
Intangibles 124.93M 587.21M 546.39M 555.19M
Other Non-Current Assets 632.26M 142.23M 121.23M 114.37M
Total Non-Current Assets 1.73B 1.66B 1.38B 1.35B
Liabilities & Shareholder Equity
Total Assets 2.14B 2.02B 1.71B 1.73B
Accounts Payable 82.55M 79.66M 91.43M 119.79M
Short Term Debt 50.00M 105.00M 50.00M 50.00M
Other Current Liabilities 64.14M 52.64M 0.00 0.00
Total Current Liabilities 456.67M 482.59M 408.99M 438.31M
Long Term Debt 300.00M 275.00M 150.43M 250.00M
Deferred Income Taxes 247.49M 204.05M 160.71M 114.24M
Other Non-Current Liabilities 281.60M 257.21M 217.71M 236.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 829.09M 736.27M 528.85M 600.66M
Total Liabilities 1.29B 1.22B 937.84M 1.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 854.30M 797.44M 774.98M 688.34M
Common Par 44.57M 44.51M 45.06M 45.42M
Additional Paid In Capital 50.17M 53.28M 58.27M 66.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 775.90M 722.78M 687.82M 604.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.34M -23.12M -16.16M -28.00M
Total Capitalization 1.15B 1.07B 925.42M 938.34M
Total Equity 854.30M 797.44M 774.98M 688.34M
Total Liabilities & Stock Equity 2.14B 2.02B 1.71B 1.73B
Total Common Shares Outstanding 44.57M 44.51M 45.06M 45.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 23.99M 24.10M 23.27M 31.57M
Basic Weighted Shares Outstanding 44.46M 44.82M 45.50M 45.29M
Diluted Weighted Shares Outstanding 45.08M 45.10M 45.83M 45.54M
Number of Employees 3250 3300 3150 3115
Number of Part-Time Employees 100 110 100 110

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