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Meredith Corp MEREDITH ORD SHS/  US5894331017  /

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

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  186.4000   194.3000   186.3000   205.0480   213.7360
Intangible Assets
  600.7000   662.6000   687.3000   835.5310   972.3820
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,073.7880   2,360.7510
Inventories
  21.5000   22.6000   28.4000   24.0080   24.6810
Accounts Receivable
  212.4000   215.5000   232.3000   257.6440   284.6460
Cash and Cash Equivalents
  27.7000   25.8000   27.7000   36.5870   22.8330
Current Assets
  333.7000   359.4000   407.7000   470.0120   482.5310
Total Assets
  1,712.8000   2,016.3000   2,140.1000   2,543.8000   2,843.2820

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  82.9000   72.9000   78.5000   81.4020   93.9440
Long-term debt
  -   -   -   627.5000   732.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  160.7000   204.1000   247.5000   277.5000   311.6000
Liabilities
  937.8000   1,218.9000   1,285.8000   1,652.1480   1,891.4320
Share Capital
  45.1000   44.5000   44.5000   36.7760   37.6570
Total Equity
  775   797.4000   854.3000   891.6520   951.8500
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,712.8000   2,016.3000   2,140.1000   2,543.8000   2,843.2820

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,400.5000   1,376.7000   1,471.3000   1,468.7080   1,594.1760
Depreciation (total)
  39.5000   44.3000   45.4000   59.9280   57.8040
Operating Result
  225.3000   185.8000   210.8000   186.5150   242.1120
Interest Income
  -13   -12.9000   -13.4000   -12.1760   -19.3520
Income Before Taxes
  212.4000   172.9000   197.4000   174.3390   222.7600
Income Taxes
  80.7000   68.5000   73.8000   60.7980   85.9690
Minority Interests Profit
  -   -   -   -   -
Net Income
  127.4000   104.4000   123.7000   113.5410   136.7910

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.8000   2.3300   2.7800   2.5400   3.0700
Dividend per Share
  0.9700   1.4025   1.5800   1.6800   1.7800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  214.5000   181.9000   189.1000   178.0900   192.3470
Cash Flow from Investing Activities
  -70   -284.7000   -76.2000   -442.2830   -206.8410
Cash Flow from Financing
  -165.3000   100.9000   -111.1000   273.1060   .7400
Decrease / Increase in Cash
  -20.9000   -1.9000   1.9000   8.9130   -13.7540
Employees
  3,150   3,300   3,350   3,500   3,825