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Meredith (MDP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent269.00
Cash & Short-term Investments269.00
Accounts receivable501.30
Inventories29.70
Other current assets284.20
Total Current Assets1,084.20
Equipment/Property/Plant Net0.00
Goodwill net1,719.20
Intangible Assets1,545.20
Other Assets1,154.70
Total Assets5,503.30
Liabilities
Accounts Payable, Current AC195.10
Accrued Liabilities, Current AC140.50
Long-term Debt, Current Maturities LO4.10
Other current liabilities437.80
Total Current Liabilities777.50
Long-term debt2,743.50
Total Long-term Debt2,743.50
Other longterm liabilities1,301.80
Accrued Distribution Costs0.00
Broadcast Rights Payable Noncurrent0.00
Total Liabilities4,822.80
Stockholders' Equity
Common Stock Value40.70
Additional Paid In Capital Common Stock185.70
Retained Earnings / Accumulated Deficit531.10
Other Equity-77.00
Common Stockholder's Equity680.50
Total Stockholder's Equity680.50
Liabilities & Stockholder's Equity5,503.30
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About MDP Quarterly 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-Q 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-Q
  • 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.