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Meredith Corporation  (MDP)
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Meredith Balance Sheet Annual

MDP


Select the Financial Report:   Period:   Fiscal Year:




MDP Balance Sheets
(Annual, GAAP in millions $)

(Jun 30 2021)
2021
(Jun 30 2020)
2020
(Jun 30 2019)
2019
(Jun 30 2018)
2018
(FY 2015)
(June 30. 2015)
ASSETS
Cash & cash equivalent 240.20 132.40 45.00 437.60 22.83
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 240.20 132.40 45.00 437.60 22.83
Accounts receivable 501.10 461.90 609.10 542.00 284.65
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 29.30 34.20 62.70 44.20 24.68
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 321.00 713.10 -
Other current assets 341.50 256.30 312.30 242.20 150.37
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 1,112.10 884.80 1,350.10 1,979.10 482.53
Equipment/Property/Plant Net 883.80 883.30 450.30 483.80 213.74
Goodwill net 1,719.30 1,719.30 1,979.40 1,915.80 1,001.25
Intangible Assets 1,556.80 1,647.50 1,813.60 2,005.20 1,078.02
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 293.80 375.20 543.50 343.30 67.75
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 5,565.80 5,510.10 6,136.90 6,727.20 2,843.28
LIABILITIES
Accounts Payable, Current AC 185.10 121.10 242.60 194.70 93.94
Accrued Liabilities, Current AC 237.70 168.10 300.60 410.20 163.66
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 4.10 4.10 - 17.70 62.50
Other current liabilities 432.60 438.40 465.50 8.90 4.78
Income & other taxes - - - - -
Deferred Revenue and Credits, Current LI - - - 360.40 206.13
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 252.10 198.40 -
Accrued Distribution Costs 15.00 9.30 - - -
Total Current Liabilities 859.50 731.70 1,260.80 1,190.30 531.00
Long-term debt 2,741.90 2,981.80 2,333.30 3,117.90 732.50
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,741.90 2,981.80 2,333.30 3,117.90 732.50
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue and Credits, Noncurrent LI - - - 124.10 151.22
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 311.65
Discontinued operations - - - - -
Other longterm liabilities 1,312.30 1,408.40 1,028.00 674.80 165.07
Broadcast Rights Payable Noncurrent 432.10 466.70 - - -
Total Liabilities 4,913.70 5,121.90 4,622.10 5,107.10 1,891.43
SHAREHOLDER'S EQUITY
Common Stock Value 40.60 40.30 40.10 39.80 -
Additional Paid In Capital Common Stock 178.50 227.60 216.70 199.50 -
Retained Earnings / Accumulated Deficit 506.30 197.60 759.00 889.80 -
Other Equity -73.30 -77.30 -581.40 -554.20 -
Noncontrolling interests & other - - 540.20 522.60 -
Total Stockholder's Equity 652.10 388.20 974.60 1,097.50 951.85
Liabilities & Stockholder's Equity 5,565.80 5,510.10 6,136.90 6,727.20 2,843.28




       
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