Watchlist Price Alert

Meredith Corporation (MDP)

NYSE: MDP · Real-Time Price · USD

59.07

0.07 (0.12%)

At close: Dec 01, 2021, 9:00 PM

Meredith Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	269M	240.2M	230.7M	379.1M	201M	132.4M	103.4M	21.2M	27.4M	45M	52.5M	77.1M	144M	437.6M	372.2M	34.98M	27.81M	22.29M	27.36M	44.49M	32.13M	24.97M	17.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	443.3M	446M	471M	455.2M	464.4M	454M	490.3M	517.1M	557.3M	537.5M	453.2M	402.5M	372.4M	324.4M	319.8M	146.44M	151.39M	149.36M	138.19M	155.65M	153.95M	154.6M	177.21M
Receivables	501.3M	501.1M	486.4M	542.3M	484.7M	461.9M	509.9M	616.6M	589.5M	609.1M	594M	628.7M	552.9M	542M	521.3M	297.39M	286.72M	289.05M	275.55M	284.84M	273.39M	273.93M	281.32M
Inventory	29.7M	29.3M	28.9M	33.8M	32.9M	34.2M	40.7M	49.5M	66.1M	62.7M	70.5M	59.6M	50.3M	44.2M	43.4M	21.41M	23.26M	21.89M	25.7M	20.01M	21.93M	20.68M	23.95M
Other Current Assets	284.2M	341.5M	266.9M	285M	298.5M	256.3M	296.7M	375.1M	643.4M	633.3M	648.8M	611.3M	931.4M	955.3M	1.18B	189.14M	197.93M	172.02M	166.3M	182.15M	174.27M	161.58M	166.08M
Total Current Assets	1.08B	1.11B	1.01B	1.24B	1.02B	884.8M	950.7M	1.06B	1.33B	1.35B	1.37B	1.38B	1.68B	1.98B	2.11B	542.91M	535.72M	505.25M	494.91M	531.48M	501.71M	481.16M	488.6M
Property-Plant & Equipment	711.4M	731.6M	747.8M	765M	784M	804.5M	827.8M	929.8M	946.6M	450.3M	435.8M	449.4M	463.7M	483.8M	496.7M	200.87M	200.59M	189.87M	180.5M	183.76M	183.89M	190.95M	195.31M
Goodwill & Intangibles	3.26B	3.28B	3.29B	3.31B	3.34B	3.37B	3.4B	3.72B	3.77B	3.8B	3.86B	3.89B	3.9B	3.94B	3.93B	1.86B	1.88B	1.89B	1.81B	1.81B	1.8B	1.8B	1.96B
Total Long-Term Assets	4.42B	4.45B	4.51B	4.53B	4.58B	4.63B	4.71B	5.17B	5.27B	4.79B	4.75B	4.74B	4.74B	4.75B	4.75B	2.21B	2.23B	2.22B	2.13B	2.15B	2.13B	2.15B	2.34B
Total Assets	5.5B	5.57B	5.52B	5.77B	5.6B	5.51B	5.66B	6.23B	6.6B	6.14B	6.11B	6.12B	6.42B	6.73B	6.86B	2.75B	2.77B	2.73B	2.62B	2.68B	2.64B	2.63B	2.82B
Account Payables	195.1M	185.1M	141.7M	124.4M	137.6M	121.1M	131.9M	149.4M	217.3M	242.6M	219.7M	186.2M	161.4M	194.7M	209.5M	83.92M	76.73M	66.6M	75.73M	75.69M	74.5M	82.11M	71.2M
Deferred Revenue	401.3M	396.4M	376.2M	402.3M	413.6M	403.2M	412.6M	428.3M	473M	458.9M	424.5M	409M	360.5M	360.4M	398.4M	202.25M	212.24M	204.46M	198.75M	213.65M	198.78M	199.36M	206.22M
Short-Term Debt	40.6M	40.3M	40.2M	39.8M	39.7M	4.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.7M	17.6M	65.63M	62.5M	62.5M	62.5M	62.5M	75M	75M	71.88M
Other Current Liabilities	140.5M	237.7M	188.5M	225.2M	161.6M	203.3M	228.8M	311.2M	480.6M	559.3M	478.9M	507.9M	547.9M	617.5M	614.6M	121.93M	143.3M	126.11M	127.83M	139.55M	126.89M	121.43M	160.33M
Total Current Liabilities	777.5M	859.5M	746.6M	791.7M	752.5M	731.7M	773.3M	888.9M	1.17B	1.26B	1.12B	1.1B	1.07B	1.19B	1.24B	473.73M	494.76M	459.67M	464.81M	491.4M	475.17M	477.89M	509.62M
Long-Term Debt	3.17B	3.17B	3.18B	3.43B	3.44B	2.98B	2.34B	2.36B	2.39B	2.33B	2.46B	2.51B	2.94B	3.12B	3.12B	631.55M	642.76M	635.74M	568.71M	611.69M	622.4M	620M	631.25M
Other Long-Term Liabilities	198.8M	199M	205M	206.8M	211.1M	677.1M	677.1M	689.7M	696.2M	743.4M	210.3M	221.9M	214.8M	237.8M	251.9M	124.73M	121.4M	147.01M	131.41M	132.79M	158.21M	176.47M	168.16M
Total Long-Term Liabilities	4.05B	4.05B	4.08B	4.36B	4.4B	4.39B	3.75B	3.86B	3.95B	3.9B	3.42B	3.43B	3.74B	3.92B	3.97B	1.13B	1.27B	1.27B	1.18B	1.24B	1.26B	1.26B	1.3B
Total Liabilities	4.82B	4.91B	4.83B	5.16B	5.15B	5.12B	4.52B	4.75B	5.12B	5.16B	4.54B	4.53B	4.81B	5.11B	5.21B	1.6B	1.76B	1.73B	1.65B	1.73B	1.73B	1.74B	1.81B
Total Debt	3.21B	3.21B	3.22B	3.47B	3.48B	2.99B	2.85B	2.88B	2.93B	2.33B	2.46B	2.51B	2.94B	3.14B	3.14B	697.18M	705.26M	698.24M	631.21M	674.19M	697.4M	695M	703.13M
Common Stock	45.8M	45.7M	45.6M	45.6M	45.5M	45.4M	45.4M	45.3M	45.2M	45.2M	45.2M	45.1M	45M	44.9M	44.8M	44.73M	44.68M	44.55M	44.59M	44.49M	44.53M	44.56M	44.55M
Retained Earnings	531.1M	506.3M	469.6M	390.5M	242M	197.6M	371.6M	702.9M	711.2M	759M	817.6M	839.1M	865.1M	889.8M	917M	1.06B	924.88M	915.7M	895.88M	879.66M	830.25M	818.71M	931.58M
Comprehensive Income	-82.1M	-78.4M	-64.3M	-66.2M	-75.3M	-82M	-50M	-41M	-51M	-46M	-37M	-41M	-39M	-37M	-24M	-17M	-18M	-19M	-23M	-24M	-26M	-29M	-15M
Shareholders Equity	680.5M	652.1M	693.9M	609.9M	448.5M	388.2M	1.15B	1.48B	1.47B	974.6M	1.57B	1.59B	1.61B	1.62B	1.65B	1.15B	1.01B	995.97M	972.7M	955.88M	904.44M	889.04M	1.02B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a