Meredith Corporation Price (MDP)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

91,400,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Meredith Corporation

Currency: USD

YEAR 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Assets
Current Assets
Cash And Cash Equivalents 12.20M 26.20M 5.50M 5.80M 4.50M 104.50M 42.30M 18.60M 38.00M 17.20M 13.80M 74.50M 5.00M 11.00M 22.86M 36.25M 28.23M 22.29M 58.72M 29.79M 39.22M 37.64M 27.91M 48.57M 27.72M 25.82M 27.67M 36.59M 22.83M 24.97M 22.29M 437.60M 45.00M 132.40M 240.20M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 58.80M 61.90M 79.90M 79.30M 82.60M 84.50M 74.40M 97.20M 88.00M 103.40M 89.40M 93.40M 138.00M 138.70M 145.85M 137.38M 128.20M 144.72M 164.88M 176.67M 267.42M 230.98M 192.37M 223.63M 212.37M 215.53M 232.31M 257.64M 284.65M 273.93M 289.05M 542.00M 609.10M 461.90M 501.10M
Inventory 26.00M 21.90M 40.90M 48.80M 65.20M 54.70M 26.10M 32.40M 35.00M 75.60M 39.20M 30.30M 34.80M 33.50M 35.81M 32.84M 32.92M 27.15M 31.26M 41.56M 48.84M 44.09M 28.15M 26.81M 21.53M 22.56M 28.39M 24.01M 24.68M 20.68M 21.89M 44.20M 62.70M 34.20M 29.30M
Other Current Assets 60.90M 59.40M 49.50M 57.40M 48.80M 65.50M 80.20M 139.20M 137.30M 65.70M 68.30M 139.00M 69.00M 73.00M 84.29M 84.61M 82.86M 74.27M 59.15M 56.48M 97.17M 90.38M 91.71M 82.42M 72.12M 95.53M 119.33M 151.77M 150.37M 161.58M 172.02M 955.30M 633.30M 256.30M 341.50M
Total Current Assets 157.90M 169.40M 175.80M 191.30M 201.10M 309.20M 223.00M 287.40M 298.30M 261.90M 210.70M 337.20M 246.80M 256.20M 288.80M 291.08M 272.21M 268.43M 314.01M 304.50M 452.64M 403.09M 340.14M 381.43M 333.74M 359.44M 407.69M 470.01M 482.53M 481.16M 505.25M 1.98B 1.35B 884.80M 1.11B
Non Current Assets
Property, Plant, and Equipment, Net 112.20M 85.50M 88.40M 83.00M 78.10M 66.00M 69.40M 130.90M 124.70M 131.80M 80.00M 90.20M 151.10M 159.80M 174.16M 203.80M 211.25M 201.48M 195.80M 192.96M 206.03M 199.79M 191.31M 187.00M 186.44M 194.30M 186.32M 205.05M 213.74M 190.95M 189.87M 483.80M 450.30M 804.50M 731.60M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 459.49M 532.33M 462.38M 489.33M 525.03M 733.13M 788.85M 841.63M 1.00B 883.13M 907.46M 1.92B 1.98B 1.72B 1.72B
Intangible Assets 172.70M 160.10M 229.60M 219.70M 181.30M 179.70M 209.10M 369.70M 343.00M 428.20M 282.40M 273.30M 597.90M 936.80M 893.20M 869.97M 893.62M 875.05M 896.84M 910.55M 804.31M 788.98M 566.13M 555.19M 546.39M 587.21M 587.92M 838.65M 974.18M 918.44M 977.69M 2.02B 1.82B 1.65B 1.56B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 148.10M 150.70M 152.30M 173.40M 156.30M 39.40M 91.80M 112.80M 98.50M 60.40M 160.70M 60.20M 70.80M 70.60M 83.62M 72.90M 83.19M 91.75M 59.27M 83.31M 167.49M 135.43M 109.35M 114.37M 121.23M 142.23M 169.28M 188.47M 171.59M 154.61M 149.36M 324.40M 537.50M 454.00M 446.00M
Total Non-Current Assets 433.00M 396.30M 470.30M 476.10M 415.70M 285.10M 370.30M 613.40M 566.20M 620.40M 523.10M 423.70M 819.80M 1.17B 1.15B 1.15B 1.19B 1.17B 1.15B 1.19B 1.64B 1.66B 1.33B 1.35B 1.38B 1.66B 1.73B 2.07B 2.36B 2.15B 2.22B 4.75B 4.79B 4.63B 4.45B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 590.90M

+0%

565.70M

-4%

646.10M

+14%

667.40M

+3%

616.80M

-8%

594.30M

-4%

593.30M

0%

900.80M

+52%

864.50M

-4%

882.30M

+2%

733.80M

-17%

760.90M

+4%

1.07B

+40%

1.42B

+33%

1.44B

+1%

1.44B

0%

1.46B

+2%

1.44B

-2%

1.47B

+2%

1.49B

+2%

2.09B

+40%

2.06B

-1%

1.67B

-19%

1.73B

+3%

1.71B

-1%

2.02B

+18%

2.14B

+6%

2.54B

+19%

2.84B

+12%

2.63B

-8%

2.73B

+4%

6.73B

+146%

6.14B

-9%

5.51B

-10%

5.57B

+1%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 30.60M 35.30M 39.60M 38.00M 43.40M 36.00M 59.80M 42.10M 48.30M 63.20M 55.00M 53.89M 45.98M 42.75M 38.91M 42.68M 48.46M 78.16M 79.03M 86.38M 109.90M 82.88M 72.91M 78.46M 81.40M 93.94M 82.11M 66.60M 194.70M 242.60M 121.10M 185.10M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.90M 15.00M 28.10M 11.00M 40.00M 45.00M 72.67M 88.60M 19.43M 23.06M 75.00M 125.00M 100.00M 86.14M 170.73M 50.00M 50.00M 105.00M 50.00M 87.50M 62.50M 75.00M 62.50M 17.70M 0.00 4.10M 40.30M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132.19M 127.42M 191.45M 0.00 170.73M 159.29M 151.83M 180.85M 191.45M 173.64M 206.13M 199.36M 204.46M 360.40M 458.90M 403.20M 396.40M
Other Current Liabilities 102.70M 87.40M 141.50M 106.50M 151.00M 108.30M 86.20M 239.10M 226.50M 213.10M 209.30M 218.70M 243.70M 244.10M 232.14M 236.83M 245.23M 235.23M 121.09M 138.20M 117.43M 277.97M -78,627,000.00 119.12M 124.28M 123.82M 136.77M 140.56M 168.43M 121.43M 126.11M 617.50M 559.30M 203.30M 147.40M
Total Current Liabilities 102.70M 87.40M 141.50M 137.10M 186.30M 147.90M 124.20M 282.50M 280.40M 287.90M 279.50M 278.00M 346.90M 344.10M 358.70M 371.41M 307.41M 297.20M 370.96M 439.08M 487.03M 443.14M 349.22M 438.31M 408.99M 482.59M 456.67M 483.10M 531.00M 477.89M 459.67M 1.19B 1.26B 731.70M 859.50M
Non Current Liabilities
Long Term Debt 71.30M 8.20M 32.50M 44.20M 12.30M 7.00M 44.90M 137.60M 130.90M 166.10M 43.40M 6.00M 175.00M 485.00M 455.00M 400.00M 385.00M 375.00M 225.00M 125.00M 375.00M 410.00M 380.00M 250.00M 150.43M 275.00M 300.00M 627.50M 732.50M 620.00M 635.74M 3.12B 2.33B 2.98B 3.17B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.39M 130.70M 120.02M 141.41M 163.81M 151.53M 151.22M 128.53M 106.51M 124.10M 318.60M 267.50M 218.80M
Deferred Tax Liabilities Non-Current 61.80M 66.50M 36.20M 35.50M 17.60M 19.80M 20.80M 30.50M 37.00M 18.50M 25.50M 23.10M 21.60M 33.60M 48.26M 59.25M 92.35M 71.98M 97.86M 93.93M 166.60M 139.60M 64.32M 114.24M 160.71M 204.05M 247.49M 277.48M 311.65M 336.35M 384.73M 437.00M 506.20M 463.80M 462.40M
Other Non-Current Liabilities 51.00M 73.60M 74.30M 83.80M 90.90M 76.90M 102.20M 125.90M 120.40M 132.60M 123.80M 126.90M 145.30M 147.40M 155.30M 159.19M 167.79M 191.78M 183.38M 181.47M 228.12M 279.03M 117.99M 105.73M 97.69M 115.81M 117.80M 112.54M 165.07M 176.47M 147.01M 237.80M 743.40M 677.10M 199.00M
Total Non-Current Liabilities 184.10M 148.30M 143.00M 163.50M 120.80M 103.70M 167.90M 294.00M 288.30M 317.20M 192.70M 156.00M 341.90M 666.00M 658.56M 618.43M 645.14M 638.76M 506.24M 400.40M 769.72M 828.63M 710.70M 600.67M 528.85M 736.27M 829.09M 1.17B 1.36B 1.26B 1.27B 3.92B 3.90B 4.39B 4.05B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 286.80M

+0%

235.70M

-18%

284.50M

+21%

300.60M

+6%

307.10M

+2%

251.60M

-18%

292.10M

+16%

576.50M

+97%

568.70M

-1%

605.10M

+6%

472.20M

-22%

434.00M

-8%

688.80M

+59%

1.01B

+47%

1.02B

+1%

989.84M

-3%

952.55M

-4%

935.96M

-2%

877.20M

-6%

839.48M

-4%

1.26B

+50%

1.27B

+1%

1.06B

-17%

1.04B

-2%

937.84M

-10%

1.22B

+30%

1.29B

+5%

1.65B

+28%

1.89B

+14%

1.74B

-8%

1.73B

0%

5.11B

+195%

5.16B

+1%

5.12B

-1%

4.91B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 522.60M 540.20M 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.30M 49.21M 49.79M 49.58M 50.15M 50.49M 49.30M 48.23M 45.48M 45.07M 45.42M 45.06M 44.51M 44.57M 44.48M 44.62M 44.56M 44.55M 44.90M 45.20M 45.40M 45.70M
Retained Earnings 279.70M 303.50M 339.40M 352.00M 294.20M 328.00M 287.70M 272.10M 246.90M 216.50M 236.90M 276.20M 299.80M 312.60M 334.45M 402.39M 462.06M 448.96M 535.07M 550.12M 727.63M 701.21M 542.01M 604.62M 687.82M 722.78M 775.90M 814.05M 870.86M 818.71M 915.70M 889.80M 759.00M 197.60M 506.30M
Accumulated Other Comprehensive Income Loss -79,500,000.00 -75,500,000.00 -93,000,000.00 -102,700,000.00 -98,100,000.00 -90,600,000.00 -95,100,000.00 -107,800,000.00 -106,500,000.00 -120,900,000.00 -102,900,000.00 -103,100,000.00 -116,400,000.00 -134,600,000.00 -147,261,000.00 -158,274,000.00 -164,170,000.00 -179,313,000.00 -197,332,000.00 -1,000,000.00 2.00M -12,000,000.00 -32,000,000.00 -28,000,000.00 -16,000,000.00 -23,000,000.00 -16,000,000.00 -9,000,000.00 -13,000,000.00 -29,000,000.00 -19,000,000.00 -37,000,000.00 -46,000,000.00 -82,000,000.00 -78,400,000.00
Other Total Stockholders Equity 103.90M 102.00M 115.20M 117.50M 113.60M 105.30M 108.60M 119.80M 117.40M 145.50M 127.60M 153.80M 194.40M 185.00M 186.11M 154.00M 160.25M 180.96M 200.51M 53.42M 55.34M 53.17M 54.31M 66.31M 58.11M 53.16M 49.83M 42.13M 49.37M 54.78M 54.72M 199.80M -323,800,000.00 227.20M 178.50M
Total Stockholders Equity 304.10M 330.00M 361.60M 366.80M 309.70M 342.70M 301.20M 284.10M 257.80M 241.10M 261.60M 326.90M 377.80M 413.30M 422.51M 447.91M 507.72M 500.77M 588.73M 651.83M 833.20M 787.86M 609.38M 688.35M 774.99M 797.45M 854.30M 891.65M 951.85M 889.04M 995.97M 1.62B 974.60M 388.20M 652.10M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

995.97M

+0%

1.62B

+63%

974.60M

-40%

388.20M

-60%

652.10M

+68%

Total Liabilities And Total Equity 590.90M

+0%

565.70M

-4%

646.10M

+14%

667.40M

+3%

616.80M

-8%

594.30M

-4%

593.30M

0%

860.60M

+45%

826.50M

-4%

846.20M

+2%

733.80M

-13%

760.90M

+4%

1.07B

+40%

1.42B

+33%

1.44B

+1%

1.44B

0%

1.46B

+2%

1.44B

-2%

1.47B

+2%

1.49B

+2%

2.09B

+40%

2.06B

-1%

1.67B

-19%

1.73B

+3%

1.71B

-1%

2.02B

+18%

2.14B

+6%

2.54B

+19%

2.84B

+12%

2.63B

-8%

2.73B

+4%

6.73B

+146%

6.14B

-9%

5.51B

-10%

5.57B

+1%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 122.10M

+0%

40.60M

-67%

83.80M

+106%

90.30M

+8%

104.10M

+15%

24.90M

-76%

55.50M

+123%

150.40M

+171%

148.80M

-1%

181.10M

+22%

71.50M

-61%

17.00M

-76%

215.00M

+1,165%

530.00M

+147%

527.67M

0%

488.60M

-7%

404.43M

-17%

398.06M

-2%

300.00M

-25%

250.00M

-17%

475.00M

+90%

496.14M

+4%

550.73M

+11%

300.00M

-46%

200.43M

-33%

380.00M

+90%

350.00M

-8%

715.00M

+104%

795.00M

+11%

695.00M

-13%

698.24M

+0%

3.14B

+349%

2.33B

-26%

2.99B

+28%

3.21B

+8%

Net Debt 109.90M 14.40M 78.30M 84.50M 99.60M -79,600,000.00 13.20M 131.80M 110.80M 163.90M 57.70M -57,500,000.00 210.00M 519.00M 504.81M 452.35M 376.20M 375.77M 241.28M 220.21M 435.78M 458.50M 522.82M 251.43M 172.71M 354.18M 322.33M 678.41M 772.17M 670.03M 675.95M 2.70B 2.29B 2.85B 2.97B
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