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Meredith Corp MEREDITH ORD SHS/  US5894331017  /

London Domestic
2021-12-01  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.0700USD - 245
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  199.8000   191.3000   187   186.4000   194.3000
Intangible Assets
  850   629.5000   610.4000   600.7000   662.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  44.1000   28.2000   26.8000   21.5000   22.6000
Accounts Receivable
  231   192.4000   223.6000   212.4000   215.5000
Cash and Cash Equivalents
  37.6000   27.9000   48.6000   27.7000   25.8000
Current Assets
  403.1000   340.1000   381.4000   333.7000   359.4000
Total Assets
  2,059.6000   1,669.3000   1,727.3000   1,712.8000   2,016.3000

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  79   86.4000   109.9000   82.9000   72.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  139.6000   64.3000   114.2000   160.7000   204.1000
Liabilities
  1,271.8000   1,059.9000   1,039   937.8000   1,218.9000
Share Capital
  45.5000   45   45.4000   45.1000   44.5000
Total Equity
  787.9000   609.4000   688.3000   775   797.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,059.6000   1,669.3000   1,727.3000   1,712.8000   2,016.3000

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  1,586.5000   1,408.8000   1,387.7000   1,400.5000   1,376.7000
Depreciation (total)
  49.2000   42.6000   40.9000   39.5000   44.3000
Operating Result
  241.5000   -135.1000   182.4000   225.3000   185.8000
Interest Income
  -21.3000   -20.1000   -18.5000   -13   -12.9000
Income Before Taxes
  220.2000   -155.2000   163.9000   212.4000   172.9000
Income Taxes
  86.1000   -52.7000   59.9000   80.7000   68.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  134.7000   -107.1000   104   127.4000   104.4000

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  2.8700   -2.3800   2.3000   2.8000   2.3300
Dividend per Share
  0.8000   0.8800   0.9100   0.9700   1.4025

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  256   180.9000   191.7000   214.5000   181.9000
Cash Flow from Investing Activities
  -95.4000   -29.1000   -52.2000   -70   -284.7000
Cash Flow from Financing
  -162.1000   -161.6000   -118.8000   -165.3000   100.9000
Decrease / Increase in Cash
  -1.6000   -9.7000   20.7000   -20.9000   -1.9000
Employees
  3,450   3,160   3,115   3,150   3,300