MDP - Meredith Corporation

$30.70 -0.02 | -0.07%
Today's Range: 30.09 - 30.92
MDP Avg. Daily Volume: 463,609
12/18/09 - 4:04 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 27.91M 37.64M 39.22M 30.71M
Receivables 192.37M 230.98M 267.42M 239.37M
Inventories 28.15M 44.08M 48.84M 52.03M
Other Current Assets 91.71M 88.26M 97.16M 109.41M
Total Current Assets 340.14M 403.09M 452.64M 431.52M
Property, Plant & Equipment, Gross 444.90M 446.94M 445.85M 417.83M
Accumulated Depreciation & Depletion 253.60M 247.15M 239.82M 223.03M
Property, Plant & Equipment, Net 191.31M 199.79M 206.03M 194.80M
Intangibles 561.58M 788.98M 804.30M 819.68M
Other Non-Current Assets 113.90M 135.43M 167.49M 155.76M
Total Non-Current Assets 1.33B 1.66B 1.64B 1.61B
Liabilities & Shareholder Equity
Total Assets 1.67B 2.06B 2.09B 2.04B
Accounts Payable 96.94M 79.03M 78.16M 79.89M
Short Term Debt 170.73M 86.14M 100.00M 50.00M
Other Current Liabilities 0.00 0.00 12.07M 14.74M
Total Current Liabilities 349.22M 443.14M 487.03M 463.95M
Long Term Debt 540.24M 410.00M 375.00M 515.00M
Deferred Income Taxes 64.32M 139.60M 166.60M 125.05M
Other Non-Current Liabilities 106.14M 279.03M 228.12M 238.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 710.70M 828.63M 769.72M 878.62M
Total Liabilities 1.06B 1.27B 1.26B 1.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 609.38M 787.86M 833.20M 698.10M
Common Par 45.07M 45.48M 48.23M 48.19M
Additional Paid In Capital 53.94M 52.69M 58.94M 56.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 542.01M 701.20M 727.63M 599.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.63M -11.52M -1.60M -5.51M
Total Capitalization 1.15B 1.20B 1.21B 1.21B
Total Equity 609.38M 787.86M 833.20M 698.10M
Total Liabilities & Stock Equity 1.67B 2.06B 2.09B 2.04B
Total Common Shares Outstanding 45.07M 37.05M 48.23M 48.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.09M 0.00 31.61M 31.02M
Basic Weighted Shares Outstanding 45.04M 46.93M 48.05M 49.31M
Diluted Weighted Shares Outstanding 45.04M 47.58M 49.11M 50.61M
Number of Employees 3160 3450 3040 3030
Number of Part-Time Employees 120 120 120 130
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