Meredith Corporation

NYSE: MDP · Real-Time Price · USD
59.07
0.07 (0.12%)
At close: Dec 01, 2021, 10:00 PM

Meredith Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
269M 240.2M 230.7M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
443.3M 446M 471M
Receivables
501.3M 501.1M 486.4M
Inventory
29.7M 29.3M 28.9M
Other Current Assets
284.2M 341.5M 266.9M
Total Current Assets
1.08B 1.11B 1.01B
Property-Plant & Equipment
711.4M 731.6M 747.8M
Goodwill & Intangibles
3.26B 3.28B 3.29B
Total Long-Term Assets
4.42B 4.45B 4.51B
Total Assets
5.5B 5.57B 5.52B
Account Payables
195.1M 185.1M 141.7M
Deferred Revenue
401.3M 396.4M 376.2M
Short-Term Debt
40.6M 40.3M 40.2M
Other Current Liabilities
140.5M 237.7M 188.5M
Total Current Liabilities
777.5M 859.5M 746.6M
Long-Term Debt
3.17B 3.17B 3.18B
Other Long-Term Liabilities
198.8M 199M 205M
Total Long-Term Liabilities
4.05B 4.05B 4.08B
Total Liabilities
4.82B 4.91B 4.83B
Total Debt
3.21B 3.21B 3.22B
Common Stock
45.8M 45.7M 45.6M
Retained Earnings
531.1M 506.3M 469.6M
Comprehensive Income
-82.1M -78.4M -64.3M
Shareholders Equity
680.5M 652.1M 693.9M
Total Investments
n/a n/a n/a