Meredith Corporation

NYSE: MDP · Real-Time Price · USD
59.07
0.07 (0.12%)
At close: Dec 01, 2021, 10:00 PM

Meredith Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Jun 30, 2021
Cash & Equivalents
240.2M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
446M
Receivables
501.1M
Inventory
29.3M
Other Current Assets
341.5M
Total Current Assets
1.11B
Property-Plant & Equipment
731.6M
Goodwill & Intangibles
3.28B
Total Long-Term Assets
4.45B
Total Assets
5.57B
Account Payables
185.1M
Deferred Revenue
396.4M
Short-Term Debt
40.3M
Other Current Liabilities
237.7M
Total Current Liabilities
859.5M
Long-Term Debt
3.17B
Other Long-Term Liabilities
199M
Total Long-Term Liabilities
4.05B
Total Liabilities
4.91B
Total Debt
3.21B
Common Stock
45.7M
Retained Earnings
506.3M
Comprehensive Income
-78.4M
Shareholders Equity
652.1M
Total Investments
n/a