Meredith Corp. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
23
25
22
438
Total Accounts Receivable
258
285
274
289
542
Inventories
24
25
21
22
44
Other Current Assets
55
28
24
19
827
Total Current Assets
373
360
344
353
1,851
Net Property, Plant & Equipment
205
214
191
190
484
Intangible Assets
1,680
1,974
1,797
1,863
3,921
Other Assets
285
296
295
324
471
Total Assets
2,544
2,843
2,627
2,730
6,727
ST Debt & Current Portion LT Debt
88
63
75
63
18
Accounts Payable
81
94
82
67
195
Other Current Liabilities
314
375
321
331
978
Total Current Liabilities
483
531
478
460
1,190
Long-Term Debt
628
733
619
636
3,118
Provision for Risks & Charges
-
61
102
82
72
Deferred Taxes
277
312
336
385
437
Other Liabilities
264
256
203
172
290
Total Liabilities
1,652
1,891
1,738
1,734
5,107
Common Equity (Total)
892
952
889
996
1,098
Total Shareholders' Equity
892
952
889
996
1,620
Total Equity
892
952
889
996
1,620
Liabilities & Shareholders' Equity
2,544
2,843
2,627
2,730
6,727
Preferred Stock (Carrying Value)
-
-
-
-
523
About Meredith
View Profile
