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Meredith Corp (MDP: NYSE)

$49.93 0.1 | 0.2%
07/29/15 - 04:02 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 36.59M 27.67M 25.82M 27.72M
Receivables 257.64M 232.30M 215.53M 212.36M
Inventories 24.01M 28.39M 22.56M 21.53M
Other Current Assets 151.77M 119.33M 95.53M 72.12M
Total Current Assets 470.01M 407.69M 359.44M 333.74M
Property, Plant & Equipment, Gross 501.22M 464.26M 455.27M 459.26M
Accumulated Depreciation & Depletion 296.17M 277.94M 260.97M 272.82M
Property, Plant & Equipment, Net 205.05M 186.32M 194.30M 186.44M
Intangibles 838.64M 587.92M 587.21M 546.39M
Other Non-Current Assets 188.47M 169.28M 142.23M 121.23M
Total Non-Current Assets 2.07B 1.73B 1.66B 1.38B
Liabilities & Shareholder Equity
Total Assets 2.54B 2.14B 2.02B 1.71B
Accounts Payable 85.91M 82.55M 79.66M 91.43M
Short Term Debt 87.50M 50.00M 105.00M 50.00M
Other Current Liabilities 69.91M 64.14M 52.64M 0.00
Total Current Liabilities 483.10M 456.67M 482.59M 408.99M
Long Term Debt 627.50M 300.00M 275.00M 150.43M
Deferred Income Taxes 277.48M 247.49M 204.05M 160.71M
Other Non-Current Liabilities 264.07M 281.60M 257.21M 217.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.17B 829.09M 736.27M 528.85M
Total Liabilities 1.65B 1.29B 1.22B 937.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 891.65M 854.30M 797.44M 774.98M
Common Par 44.48M 44.57M 44.51M 45.06M
Additional Paid In Capital 41.88M 50.17M 53.28M 58.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 814.05M 775.90M 722.78M 687.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.76M -16.34M -23.12M -16.16M
Total Capitalization 1.52B 1.15B 1.07B 925.42M
Total Equity 891.65M 854.30M 797.44M 774.98M
Total Liabilities & Stock Equity 2.54B 2.14B 2.02B 1.71B
Total Common Shares Outstanding 44.48M 44.57M 44.51M 45.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.40M 23.99M 24.10M 23.27M
Basic Weighted Shares Outstanding 44.64M 44.46M 44.82M 45.50M
Diluted Weighted Shares Outstanding 45.41M 45.08M 45.10M 45.83M
Number of Employees 3500 3250 3300 3150
Number of Part-Time Employees 100 100 110 100

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