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Meredith Corp MEREDITH ORD SHS/  US5894331017  /

London Domestic
12/1/2021  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

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Property and Equipment
  191.3000   187   186.4000   194.3000   186.3000
Intangible Assets
  629.5000   610.4000   600.7000   662.6000   687.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  28.2000   26.8000   21.5000   22.6000   28.4000
Accounts Receivable
  192.4000   223.6000   212.4000   215.5000   232.3000
Cash and Cash Equivalents
  27.9000   48.6000   27.7000   25.8000   27.7000
Current Assets
  340.1000   381.4000   333.7000   359.4000   407.7000
Total Assets
  1,669.3000   1,727.3000   1,712.8000   2,016.3000   2,140.1000

 

Liabilities

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Accounts Payable
  86.4000   109.9000   82.9000   72.9000   78.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  64.3000   114.2000   160.7000   204.1000   247.5000
Liabilities
  1,059.9000   1,039   937.8000   1,218.9000   1,285.8000
Share Capital
  45   45.4000   45.1000   44.5000   44.5000
Total Equity
  609.4000   688.3000   775   797.4000   854.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,669.3000   1,727.3000   1,712.8000   2,016.3000   2,140.1000

 

Income Statement

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Revenues
  1,408.8000   1,387.7000   1,400.5000   1,376.7000   1,471.3000
Depreciation (total)
  42.6000   40.9000   39.5000   44.3000   45.4000
Operating Result
  -135.1000   182.4000   225.3000   185.8000   210.8000
Interest Income
  -20.1000   -18.5000   -13   -12.9000   -13.4000
Income Before Taxes
  -155.2000   163.9000   212.4000   172.9000   197.4000
Income Taxes
  -52.7000   59.9000   80.7000   68.5000   73.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -107.1000   104   127.4000   104.4000   123.7000

 

Per Share

 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD
Earnings per Share
  -2.3800   2.3000   2.8000   2.3300   2.7800
Dividend per Share
  0.8800   0.9100   0.9700   1.4025   1.5800

 

Cash Flow

 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  180.9000   191.7000   214.5000   181.9000   189.1000
Cash Flow from Investing Activities
  -29.1000   -52.2000   -70   -284.7000   -76.2000
Cash Flow from Financing
  -161.6000   -118.8000   -165.3000   100.9000   -111.1000
Decrease / Increase in Cash
  -9.7000   20.7000   -20.9000   -1.9000   1.9000
Employees
  3,160   3,115   3,150   3,300   3,350