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Saturday, December 5, 2009, 12:35AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Meredith Corp. (MDP)

On Dec 4: 28.44   1.25 (4.60%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 14,259   27,910   74,396   33,359   Short Term Investments -   -   -   -   Net Receivables 211,802   192,367   210,539   217,091   Inventory 29,592   28,151   31,629   40,659   Other Current Assets 90,773   91,712   90,583   98,879   Total Current Assets 346,426   340,140   407,147   389,988   Long Term Investments -   -   -   -   Property Plant and Equipment 192,615   191,307   194,264   199,177   Goodwill 462,379   462,379   531,191   531,256   Intangible Assets 564,662   566,126   839,761   844,713   Accumulated Amortization -   -   -   -   Other Assets 110,543   109,351   73,080   73,653   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,676,625   1,669,303   2,045,443   2,038,787   Liabilities Current Liabilities Accounts Payable 174,894   167,925   170,543   187,465   Short/Current Long Term Debt 94,615   10,560   130,000   130,000   Other Current Liabilities 162,640   170,731   173,522   177,263   Total Current Liabilities 432,149   349,216   474,065   494,728   Long Term Debt 297,956   391,851   338,709   325,000   Other Liabilities 108,992   254,531   257,010   282,851   Deferred Long Term Liability Charges 215,365   64,322   174,469   153,303   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 1,054,462   1,059,920   1,244,253   1,255,882   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 45,274   45,067   44,999   44,956   Retained Earnings 550,138   542,006   715,546   699,948   Treasury Stock -   -   -   -   Capital Surplus 57,812   53,938   52,522   50,365   Other Stockholder Equity (31,061) (31,628) (11,877) (12,364) Total Stockholder Equity 622,163   609,383   801,190   782,905   Net Tangible Assets ($404,878) ($419,122) ($569,762) ($593,064)

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