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Meredith Corporation (MDP)

NYSE - Nasdaq Real-time price. Currency in USD
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59.07+0.07 (+0.12%)
As of 04:00PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
240,200
132,400
45,000
437,600
Total cash
240,200
132,400
45,000
437,600
Net receivables
501,100
461,900
609,100
542,000
Inventory
29,300
34,200
62,700
44,200
Other current assets
115,900
43,100
70,300
124,100
Total current assets
1,112,100
884,800
1,350,100
1,979,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,254,800
1,287,900
897,900
861,400
Accumulated depreciation
-523,200
-483,400
-447,600
-377,600
Net property, plant and equipment
731,600
804,500
450,300
483,800
Goodwill
1,719,300
1,719,300
1,979,400
1,915,800
Intangible assets
1,556,800
1,647,500
1,819,600
2,024,100
Other long-term assets
265,600
232,400
263,600
263,300
Total non-current assets
4,453,700
4,625,300
4,786,800
4,748,100
Total assets
5,565,800
5,510,100
6,136,900
6,727,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,100
4,100
-
17,700
Accounts payable
185,100
121,100
242,600
194,700
Accrued liabilities
15,000
9,300
5,400
10,000
Deferred revenues
396,400
403,200
458,900
360,400
Other current liabilities
-
-
252,100
198,400
Total current liabilities
859,500
731,700
1,260,800
1,190,300
Non-current liabilities
Long-term debt
2,741,900
2,981,800
2,333,300
3,117,900
Deferred tax liabilities
462,400
463,800
506,200
437,000
Deferred revenues
218,800
267,500
318,600
124,100
Other long-term liabilities
199,000
210,400
194,800
217,000
Total non-current liabilities
4,054,200
4,390,200
3,901,500
3,916,800
Total liabilities
4,913,700
5,121,900
5,162,300
5,107,100
Stockholders' equity
Common stock
45,700
45,400
45,200
567,500
Retained earnings
506,300
197,600
759,000
889,800
Accumulated other comprehensive income
-78,400
-82,400
-46,300
-36,700
Total stockholders' equity
652,100
388,200
974,600
1,620,100
Total liabilities and stockholders' equity
5,565,800
5,510,100
6,136,900
6,727,200