Balance Sheet

5.5B

Assets

4.8B

Liabilities

680.5m

Equity

Current Assets	1.1B
Cash & Short-Term Investments	269m
Receivables	501.3m
Other Current Assets	313.9m
Non-Current Assets	4.4B
PP&E	711.4m
Intangibles	1.5B
Other Non-Current Assets	2.2B

Current Liabilities	777.5m
Accounts Payable	195.1m
Accrued Liabilities	177m
Other Current Liabilities	405.4m
Non-Current Liabilities	4B
Long-Term Debt	2.7B
Other Non-Current Liabilities	1.3B

Currency: USD

	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021
Assets
Cash & Cash Equivalents	26	28	37	23	25	22	438	45	132	240
Cash Equivalents	26	28	37	23	25	22	438	45	132	240
Total Receivables	216	232	258	285	274	289	542	609	462	501
Accounts Receivables	216	232	258	285	274	289	542	609	462	501
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	23	28	24	25	21	22	44	63	34	29
Other Current Assets	96	119	175	150	162	172	994	633	256	342
Total Current Assets	359	408	493	483	481	505	2 018	1 350	885	1 112
PP&E Net	194	186	205	214	191	190	484	450	805	732
PP&E Gross	194	186	205	214	191	190	484	450	805	732
Accumulated Depreciation	261	278	296	314	339	360	378	448	483	523
Intangible Assets	587	588	816	974	918	978	2 024	1 820	1 648	1 557
Other Long-Term Assets	142	169	189	172	153	149	330	538	454	446
Other Assets	733	789	841	1 001	883	908	1 916	1 979	1 719	1 719
Total Assets	2 016 N/A	2 140 +6%	2 544 +19%	2 843 +12%	2 627 -8%	2 730 +4%	6 771 +148%	6 137 -9%	5 510 -10%	5 566 +1%
Liabilities
Accounts Payable	73	79	81	94	82	67	195	243	121	185
Accrued Liabilities	117	133	136	164	117	117	410	301	203	274
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	105	50	88	63	75	63	18	0	5	4
Other Current Liabilities	188	196	178	211	204	214	606	718	403	396
Total Current Liabilities	483	457	483	531	478	460	1 229	1 261	732	860
Long-Term Debt	275	300	628	733	619	636	3 641	2 874	2 985	2 742
Deferred Income Tax	204	248	278	312	336	385	437	506	464	462
Other Liabilities	257	282	264	316	305	254	367	522	941	850
Total Liabilities	1 219 N/A	1 286 +5%	1 652 +28%	1 891 +14%	1 738 -8%	1 734 0%	5 673 +227%	5 162 -9%	5 122 -1%	4 914 -4%
Equity
Common Stock	45	45	45	45	45	45	45	45	45	46
Retained Earnings	723	776	814	871	819	916	890	759	198	506
Additional Paid In Capital	53	50	42	49	54	55	200	217	228	179
Other Equity	23	16	9	13	29	19	37	46	82	78
Total Equity	797 N/A	854 +7%	892 +4%	952 +7%	889 -7%	996 +12%	1 098 +10%	975 -11%	388 -60%	652 +68%
Total Liabilities & Equity	2 016 N/A	2 140 +6%	2 544 +19%	2 843 +12%	2 627 -8%	2 730 +4%	6 771 +148%	6 137 -9%	5 510 -10%	5 566 +1%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	45	45	45	45	45	46
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Meredith Corp
NYSE:MDP

Balance Sheet

Balance Sheet Decomposition
Meredith Corp

Balance Sheet
Meredith Corp

See Also

Company

Help

Tools

Stocks

Meredith Corp NYSE:MDP

Balance Sheet

Balance Sheet Decomposition Meredith Corp

Balance Sheet Meredith Corp

See Also

Company

Help

Tools

Stocks

Meredith Corp
NYSE:MDP

Balance Sheet Decomposition
Meredith Corp

Balance Sheet
Meredith Corp