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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  194.3000   186.3000   205.0480   213.7360   190.9530
Intangible Assets
  662.6000   687.3000   835.5310   972.3820   913.8770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,073.7880   2,360.7510   2,147.1290
Inventories
  22.6000   28.4000   24.0080   24.6810   20.6780
Accounts Receivable
  215.5000   232.3000   257.6440   284.6460   273.9270
Cash and Cash Equivalents
  25.8000   27.7000   36.5870   22.8330   24.9700
Current Assets
  359.4000   407.7000   470.0120   482.5310   481.1560
Total Assets
  2,016.3000   2,140.1000   2,543.8000   2,843.2820   2,628.2850

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  72.9000   78.5000   81.4020   93.9440   82.1070
Long-term debt
  -   -   627.5000   732.5000   620
Liabilities to Banks
  -   -   -   -   -
Provisions
  204.1000   247.5000   277.5000   311.6000   336.3000
Liabilities
  1,218.9000   1,285.8000   1,652.1480   1,891.4320   1,739.2420
Share Capital
  44.5000   44.5000   36.7760   37.6570   39.2720
Total Equity
  797.4000   854.3000   891.6520   951.8500   889.0430
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,016.3000   2,140.1000   2,543.8000   2,843.2820   2,628.2850

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,376.7000   1,471.3000   1,468.7080   1,594.1760   1,649.6280
Depreciation (total)
  44.3000   45.4000   59.9280   57.8040   59.1520
Operating Result
  185.8000   210.8000   186.5150   242.1120   130.6090
Interest Income
  -12.9000   -13.4000   -12.1760   -19.3520   -20.4020
Income Before Taxes
  172.9000   197.4000   174.3390   222.7600   110.2070
Income Taxes
  68.5000   73.8000   60.7980   85.9690   76.2700
Minority Interests Profit
  -   -   -   -   -
Net Income
  104.4000   123.7000   113.5410   136.7910   33.9370

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.3300   2.7800   2.5400   3.0700   0.7600
Dividend per Share
  1.4025   1.5800   1.6800   1.7800   1.9050

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  181.9000   189.1000   178.0900   192.3470   226.5970
Cash Flow from Investing Activities
  -284.7000   -76.2000   -442.2830   -206.8410   -31.4540
Cash Flow from Financing
  100.9000   -111.1000   273.1060   .7400   -193.0060
Decrease / Increase in Cash
  -1.9000   1.9000   8.9130   -13.7540   2.1370
Employees
  3,300   3,350   3,500   3,825   3,730