Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

Meredith Corporation (MDP)

-NYSE
47.69 Down 0.56(1.16%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents27,674  25,820  27,721  
Short Term Investments -   -   -  
Net Receivables232,305  215,526  212,365  
Inventory28,386  22,559  21,529  
Other Current Assets119,327  95,531  72,123  
Total Current Assets 407,692   359,436   333,738  
Long Term Investments -   -   -  
Property Plant and Equipment186,317  194,304  186,438  
Goodwill788,854  733,127  525,034  
Intangible Assets587,915  587,206  546,393  
Accumulated Amortization -   -   -  
Other Assets169,281  142,226  121,226  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,140,059   2,016,299   1,712,829  
Liabilities
Current Liabilities
Accounts Payable211,134  189,982  198,613  
Short/Current Long Term Debt54,089  111,752  58,548  
Other Current Liabilities191,448  180,852  151,831  
Total Current Liabilities 456,671   482,586   408,992  
Long Term Debt305,096  278,695  150,431  
Other Liabilities112,700  112,111  97,688  
Deferred Long Term Liability Charges411,296  345,462  280,733  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,285,763   1,218,854   937,844  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock44,566  44,507  45,058  
Retained Earnings775,901  722,778  687,816  
Treasury Stock -   -   -  
Capital Surplus50,170  53,275  58,274  
Other Stockholder Equity(16,341)(23,115)(16,163)
Total Stockholder Equity 854,296   797,445   774,985  
Net Tangible Assets (522,473) (522,888) (296,442)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.