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Meredith (MDP) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Meredith's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Jun 30 2020) (Jun 30 2019) (Jun 30 2018) (Jun 30 2017)
Assets
Cash & cash equivalent240.20
Cash & Short-term Investments240.00
Accounts receivable501.10
Inventories29.30
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets341.50
Total Current Assets1,112.10
Equipment/Property/Plant Net883.80
Goodwill net1,719.30
Intangible Assets1,556.80
Income Taxes0.00
Deferred charges 0.00
Other Assets293.80
Total Assets5,565.80
Liabilities
Accounts Payable, Current AC185.10
Accrued Liabilities, Current AC237.70
Long-term Debt, Current Maturities LO4.10
Other current liabilities432.60
Income & other taxes0.00
Deferred Revenue and Credits, Current LI0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities859.50
Long-term debt2,741.90
Total Long-term Debt2,741.90
Reserve for insurance claims0.00
Deferred Revenue and Credits, Noncurrent LI0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other longterm liabilities1,312.30
Accrued Distribution Costs15.00
Broadcast Rights Payable Noncurrent432.10
Total Liabilities4,913.70
Stockholders' Equity
Common Stock Value40.60
Additional Paid In Capital Common Stock178.50
Retained Earnings / Accumulated Deficit506.30
Accumulated Other Comprehensive Income0.00
Other Equity-73.30
Common Stockholder's Equity652.10
Non-controlling interests & other0.00
Total Stockholder's Equity652.10
Liabilities & Stockholder's Equity5,565.80
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About MDP Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.