Meredith
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Meredith's balance sheet done over the years? Its assets were worth $5,187,000,000 last year, which is less than in the previous period. 105% of Meredith’s total assets is currently financed by debt. Its liabilities reached the amount of $5,429,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2013 | 6957000000 | 6.17B | 88.69% |
|---|---|---|---|
| 2014 | 7208000000 | 6.08B | 84.35% |
| 2015 | 5664000000 | 5.60B | 98.98% |
| 2016 | 5137000000 | 5.24B | 102.01% |
| 2017 | 5534000000 | 5.35B | 96.69% |
| 2018 | 5393000000 | 5.32B | 98.72% |
| 2019 | 5027000000 | 5.08B | 101.11% |
| 2020 | 5777000000 | 5.35B | 92.71% |
| 2021 | 5575000000 | 5.49B | 98.6% |
| 2022 | 5187000000 | 5.42B | 104.67% |
0K0J.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 452M | 926M | 1.32B | 697M | 552M | 1.19B | 990M | 1.46B | 1.37B | 1.22B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 108M | 201M | 248M | 306M | 321M |
Net receivables | 1.15B | 1.17B | 1.14B | 999M | 992M | 1.07B | 917M | 852M | 814M | 1.00B |
Inventory | 1.23B | 1.21B | 876M | 754M | 798M | 784M | 712M | 687M | 712M | 765M |
Other current assets | 108M | 108M | 147M | 261M | 424M | 100M | 114M | 73M | 409M | 155M |
Total current assets | 2.94B | 3.42B | 3.48B | 2.71B | 2.76B | 3.26B | 2.93B | 3.32B | 3.62B | 3.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24B | 1.08B | 1.07B | 1.05B | 885M | 1.12B | 1.06B | 1.02B | 1.04B | 1.25B |
Goodwill | 537M | 568M | 563M | 509M | 511M | 841M | 832M | 839M | 840M | 1.90B |
Intangible assets | 350M | 388M | 357M | 259M | 288M | 187M | 154M | 160M | 142M | 149M |
Long term investments | 22M | 25M | 157M | 11M | 12M | 13M | 18M | 48M | 50M | 113M |
Other non-current assets | -2.15B | -2.06B | -2.15B | -1.83B | -1.69B | -2.17B | -2.06B | -2.07B | -2.07B | -3.41B |
Total non-current assets | 2.15B | 2.06B | 2.15B | 1.83B | 1.69B | 2.17B | 2.06B | 2.07B | 2.07B | 3.41B |
Total assets | 5.18B | 5.57B | 5.77B | 5.02B | 5.39B | 5.53B | 5.13B | 5.66B | 7.20B | 6.95B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.88B | 1.93B | 1.93B | 1.54B | 1.68B | 1.66B | 1.46B | 2.40B | 2.21B | 1.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.92B | 2.92B | 2.76B | 2.74B | 2.97B | 2.96B | 2.99B | 2.40B | 2.91B | 3.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.92B | -2.92B | -2.76B | -2.74B | -2.97B | -2.96B | -2.99B | -2.40B | -2.91B | -3.42B |
Total non-current liabilities | 2.92B | 2.92B | 2.76B | 2.74B | 2.97B | 2.96B | 2.99B | 2.40B | 2.91B | 3.42B |
Total liabilities | 5.42B | 5.49B | 5.35B | 5.08B | 5.32B | 5.35B | 5.24B | 5.60B | 6.08B | 6.17B |
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