Meredith Corp MEREDITH ORD SHS/ US5894331017 /
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 |
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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 |
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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 |
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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
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 |
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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 |