MEREDITH CORP (MDP) Stock Balance Sheet
NYSE:MDP - New York Stock Exchange, Inc. - Common Stock
| MRQ (2021-9-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 269.00M | 240.20M | 132.40M | 45.00M | 437.60M | |||
| Receivables | 501.30M | 501.10M | 461.90M | 609.10M | 542.00M | |||
| Inventories | 29.70M | 29.30M | 34.20M | 62.70M | 44.20M | |||
| Other Current Assets | 284.20M | 341.50M | 256.30M | 633.30M | 993.90M | |||
| Total Current Assets | 1.08B | 1.11B | 884.80M | 1.35B | 2.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 711.40M | 731.60M | 804.50M | 450.30M | 483.80M | |||
| Intangibles | 1.55B | 1.56B | 1.65B | 1.82B | 2.02B | |||
| Other Non-Current Assets | 443.30M | 446.00M | 454.00M | 537.50M | 329.50M | |||
| Total Non-Current Assets | 4.42B | 4.45B | 4.63B | 4.79B | 4.75B | |||
| TOTAL ASSETS | 5.50B | 5.57B | 5.51B | 6.14B | 6.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.10M | 4.10M | 4.90M | 0.00 | 17.70M | |||
| Accrued Expenses | 177.00M | 273.90M | 202.50M | 300.60M | 410.20M | |||
| Accounts Payable | 195.10M | 185.10M | 121.10M | 242.60M | 194.70M | |||
| Other Current Liabilities | 401.30M | 396.40M | 403.20M | 717.60M | 606.30M | |||
| Total Current Liabilities | 777.50M | 859.50M | 731.70M | 1.26B | 1.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.74B | 2.74B | 2.98B | 2.87B | 3.64B | |||
| Deferred Taxes/Income | 462.40M | 462.40M | 463.80M | 506.20M | 437.00M | |||
| Other Non-Current Liabilities | 839.40M | 849.90M | 941.40M | 521.80M | 367.00M | |||
| Total Non-Current Liabilities | 4.05B | 4.05B | 4.39B | 3.90B | 4.44B | |||
| TOTAL LIABILITIES | 4.82B | 4.91B | 5.12B | 5.16B | 5.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 531.10M | 506.30M | 197.60M | 759.00M | 889.80M | |||
| Additional Paid In Capital | 185.70M | 178.50M | 227.60M | 216.70M | 199.50M | |||
| Common Shares | 45.80M | 45.70M | 45.40M | 45.20M | 44.90M | |||
| Other Shareholders' Equity | -82.10M | -78.40M | -82.40M | -46.30M | -36.70M | |||
| Shares Outstanding | 45.80M | 45.70M | 45.40M | 45.20M | 44.90M | |||
| Tangible Book Value per Share | -56.41 | -57.42 | -65.61 | -62.49 | -63.31 | |||
| Total Shareholders' Equity | 680.50M | 652.10M | 388.20M | 974.60M | 1.10B | |||
| TOTAL LIABILITIES AND EQUITY | 5.50B | 5.57B | 5.51B | 6.14B | 6.77B | |||
| Statistics | ||||||||
| Debt/Equity | 4.03 | 4.20 | 7.69 | 2.95 | 3.32 | |||
| Current Ratio | 1.39 | 1.29 | 1.21 | 1.07 | 1.64 | |||
| Return On Assets (ROA) | 5.25% | 5.51% | -4.25% | 0.75% | 1.47% | |||
| Return On Equity (ROE) | 42.48% | 47.02% | -60.36% | 4.75% | 9.06% | |||
| Return On Invested Capital (ROIC) | 8.77% | 8.77% | 5.50% | 6.96% | 3.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.30% | 9.24% | 5.66% | 7.03% | 4.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.24% | 14.19% | 8.77% | 11.27% | 7.17% | |||
All data in USD , ROIC based on taxRate of 0.21