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Meredith Corporation  (MDP)
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Meredith Balance Sheet Quarterly

MDP


Select the Financial Report:   Period:   Fiscal Year:




MDP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
I. Quarter
(Jun 30 2021)
IV. Quarter
(Mar 31 2021)
III. Quarter
(Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
ASSETS
Cash & cash equivalent 269.00 240.20 230.70 379.10 201.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 269.00 240.20 230.70 379.10 201.00
Accounts receivable 501.30 501.10 486.40 542.30 484.70
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 29.70 29.30 28.90 33.80 32.90
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 284.20 341.50 266.90 285.00 298.50
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,084.20 1,112.10 1,012.90 1,240.20 1,017.10
Equipment/Property/Plant Net - 883.80 - - -
Goodwill net 1,719.20 1,719.30 1,719.20 1,719.60 1,719.40
Intangible Assets 1,545.20 1,556.80 1,568.30 1,586.30 1,616.90
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,154.70 293.80 1,218.80 1,220.20 1,248.40
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 5,503.30 5,565.80 5,519.20 5,766.30 5,601.80
LIABILITIES
Accounts Payable, Current AC 195.10 185.10 141.70 124.40 137.60
Accrued Liabilities, Current AC 140.50 237.70 188.50 225.20 161.60
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 4.10 4.10 4.10 4.10 4.10
Other current liabilities 437.80 432.60 412.30 438.00 449.20
Income & other taxes - - - - -
Deferred Revenue and Credits, Current LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Accrued Distribution Costs - 15.00 - - -
Total Current Liabilities 777.50 859.50 746.60 791.70 752.50
Long-term debt 2,743.50 2,741.90 2,740.20 2,985.20 2,983.50
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,743.50 2,741.90 2,740.20 2,985.20 2,983.50
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue and Credits, Noncurrent LI - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,301.80 1,312.30 1,338.50 1,379.50 1,417.30
Broadcast Rights Payable Noncurrent - 432.10 - - -
Total Liabilities 4,822.80 4,913.70 4,825.30 5,156.40 5,153.30
SHAREHOLDER'S EQUITY
Common Stock Value 40.70 40.60 40.50 40.50 40.40
Additional Paid In Capital Common Stock 185.70 178.50 243.00 240.00 236.30
Retained Earnings / Accumulated Deficit 531.10 506.30 469.60 390.50 242.00
Other Equity -77.00 -73.30 -59.20 -61.10 -70.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 680.50 652.10 693.90 609.90 448.50
Liabilities & Stockholder's Equity 5,503.30 5,565.80 5,519.20 5,766.30 5,601.80




       
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