Services: Media

Meredith Corp (MDP: NYSE)

$46.17 0.39 | 0.85%
09/02/15 - 04:04 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 22.83M 36.59M 27.67M 25.82M
Receivables 284.65M 257.64M 232.30M 215.53M
Inventories 24.68M 24.01M 28.39M 22.56M
Other Current Assets 150.37M 151.77M 119.33M 95.53M
Total Current Assets 482.53M 470.01M 407.69M 359.44M
Property, Plant & Equipment, Gross 527.62M 501.22M 464.26M 455.27M
Accumulated Depreciation & Depletion 313.89M 296.17M 277.94M 260.97M
Property, Plant & Equipment, Net 213.74M 205.05M 186.32M 194.30M
Intangibles 974.18M 838.64M 587.92M 587.21M
Other Non-Current Assets 171.59M 188.47M 169.28M 142.23M
Total Non-Current Assets 2.36B 2.07B 1.73B 1.66B
Liabilities & Shareholder Equity
Total Assets 2.84B 2.54B 2.14B 2.02B
Accounts Payable 98.72M 85.91M 82.55M 79.66M
Short Term Debt 62.50M 87.50M 50.00M 105.00M
Other Current Liabilities 79.37M 69.91M 64.14M 52.64M
Total Current Liabilities 531.00M 483.10M 456.67M 482.59M
Long Term Debt 732.50M 627.50M 300.00M 275.00M
Deferred Income Taxes 311.64M 277.48M 247.49M 204.05M
Other Non-Current Liabilities 316.29M 264.07M 281.60M 257.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.36B 1.17B 829.09M 736.27M
Total Liabilities 1.89B 1.65B 1.29B 1.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 951.85M 891.65M 854.30M 797.44M
Common Par 44.62M 44.48M 44.57M 44.51M
Additional Paid In Capital 49.02M 41.88M 50.17M 53.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 870.86M 814.05M 775.90M 722.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.65M -8.76M -16.34M -23.12M
Total Capitalization 1.68B 1.52B 1.15B 1.07B
Total Equity 951.85M 891.65M 854.30M 797.44M
Total Liabilities & Stock Equity 2.84B 2.54B 2.14B 2.02B
Total Common Shares Outstanding 44.62M 44.48M 44.57M 44.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 24.45M 24.40M 23.99M 24.10M
Basic Weighted Shares Outstanding 44.52M 44.64M 44.46M 44.82M
Diluted Weighted Shares Outstanding 45.32M 45.41M 45.08M 45.10M
Number of Employees 3700 3500 3250 3300
Number of Part-Time Employees 125 100 100 110

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