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 $5,565,800,000 last year, which is more than in the previous period. 88% of Meredith’s total assets is currently financed by debt. Its liabilities reached the amount of $4,913,700,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 2016299000 | 1.21B | 60.45% |
|---|---|---|---|
| 2013 | 2140059000 | 1.28B | 60.08% |
| 2014 | 2543800000 | 1.65B | 64.95% |
| 2015 | 2843282000 | 1.89B | 66.52% |
| 2016 | 2628285000 | 1.73B | 66.17% |
| 2017 | 2729623000 | 1.73B | 63.51% |
| 2018 | 6727200000 | 5.10B | 75.92% |
| 2019 | 6136900000 | 5.16B | 84.12% |
| 2020 | 5510100000 | 5.12B | 92.95% |
| 2021 | 5565800000 | 4.91B | 88.28% |
MDP Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 240.2M | 132.4M | 45M | 437.6M | 22.28M | 24.97M | 22.83M | 36.58M | 27.67M | 25.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 501.1M | 461.9M | 609.1M | 542M | 289.05M | 273.92M | 284.64M | 257.64M | 232.30M | 215.52M |
Inventory | 29.3M | 34.2M | 62.7M | 44.2M | 21.89M | 20.67M | 24.68M | 24.00M | 28.38M | 22.55M |
Other current assets | 341.5M | 256.3M | 633.3M | 955.3M | 172.02M | 161.58M | 150.37M | 151.77M | 119.32M | 95.53M |
Total current assets | 1.11B | 884.8M | 1.35B | 1.97B | 505.25M | 481.15M | 482.53M | 470.01M | 407.69M | 359.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 731.6M | 804.5M | 450.3M | 483.8M | 189.86M | 190.95M | 213.73M | 205.04M | 186.31M | 194.30M |
Goodwill | 1.71B | 1.71B | 1.97B | 1.91B | 907.45M | 883.12M | 1.00B | 841.62M | 788.85M | 733.12M |
Intangible assets | 1.55B | 1.64B | 1.81B | 2.02B | 977.69M | 918.44M | 974.17M | 838.64M | 587.91M | 587.20M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 446M | 454M | 537.5M | 324.4M | 149.35M | 154.60M | 171.59M | 188.46M | 169.28M | 142.22M |
Total non-current assets | 4.45B | 4.62B | 4.78B | 4.74B | 2.22B | 2.14B | 2.36B | 2.07B | 1.73B | 1.65B |
Total assets | 5.56B | 5.51B | 6.13B | 6.72B | 2.72B | 2.62B | 2.84B | 2.54B | 2.14B | 2.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 396.4M | 403.2M | 458.9M | 360.4M | 204.45M | 199.35M | 206.12M | 173.64M | 191.44M | 180.85M |
Short term debt | 40.3M | 4.1M | 0 | 17.7M | 62.5M | 75M | 62.5M | 87.5M | 50M | 105M |
Total current liabilities | 859.5M | 731.7M | 1.26B | 1.19B | 459.67M | 477.89M | 531.00M | 483.10M | 456.67M | 482.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.17B | 2.98B | 2.33B | 3.11B | 635.73M | 620M | 732.5M | 627.5M | 300M | 275M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 199M | 677.1M | 743.4M | 237.8M | 147.01M | 176.47M | 165.06M | 112.53M | 117.79M | 115.80M |
Total non-current liabilities | 4.05B | 4.39B | 3.90B | 3.91B | 1.27B | 1.26B | 1.36B | 1.16B | 829.09M | 736.26M |
Total liabilities | 4.91B | 5.12B | 5.16B | 5.10B | 1.73B | 1.73B | 1.89B | 1.65B | 1.28B | 1.21B |
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