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  • MEREDITH CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 27.91 M 37.64 M 39.22 M 30.71 M 29.79 M
    Net Receivables 192.37 M 230.98 M 267.42 M 239.37 M 176.67 M
    Total Inventories 28.15 M 44.08 M 48.84 M 52.03 M 41.56 M
    Progress Payments & Others -8.33 M -9.03 M -6.36 M -8.66 M -7.42 M
    Prepaid Expenses — — — — —
    Other Current Assets 91.71 M 90.38 M 97.16 M 109.41 M 56.48 M
    Current Assets Total 340.14 M 403.09 M 452.64 M 431.52 M 304.50 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 — —
    Property, Plant & Equipment Net 191.31 M 199.79 M 206.03 M 194.80 M 192.96 M
    Property, Plant & Equipment Gross 444.90 M 446.94 M 445.85 M 417.83 M 398.88 M
    Accumulated Depreciation 253.60 M 247.15 M 239.82 M 223.03 M 205.93 M
    Other Assets 1.14 B 1.46 B 1.43 B 1.41 B 993.86 M
    Deferred Charges 67.28 M 95.09 M 121.56 M 112.55 M 43.37 M
    Tangible Other Assets 42.07 M 40.34 M 46.22 M 43.64 M 36.83 M
    Intangible Other Assets 1.03 B 1.32 B 1.26 B 1.26 B 913.65 M
    Total Assets 1.67 B 2.06 B 2.09 B 2.04 B 1.49 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 75.00 M 100.00 M 50.00 M 125.00 M 75.00 M
    Accrued Payroll 42.67 M 40.89 M 41.88 M 49.43 M 41.66 M
    Income Taxes Payable 26.65 M 47.92 M 49.46 M 55.92 M 59.82 M
    Dividends Payable — — — — —
    Other Current Liabilities 193.52 M 200.29 M 217.53 M 228.70 M 164.14 M
    Current Liabilities Total 349.22 M 443.14 M 487.03 M 463.95 M 439.08 M
    Long Term Debt 380.00 M 410.00 M 375.00 M 515.00 M 125.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 64.32 M 139.60 M 166.60 M 125.05 M 93.93 M
    Deferred Income 148.39 M 157.87 M 167.87 M 169.49 M 112.36 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 117.99 M 121.16 M 60.25 M 69.08 M 69.11 M
    Total Liabilities 1.06 B 1.27 B 1.26 B 1.34 B 839.48 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 609.38 M 787.86 M 833.20 M 698.10 M 651.83 M
    Common Stock 45.07 M 45.48 M 48.23 M 48.19 M 49.30 M
    Capital Surplus 53.94 M 52.69 M 58.94 M 56.01 M 55.35 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -30.37 M -10.23 M -1.60 M -5.51 M -2.93 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 542.01 M 701.20 M 727.63 M 599.41 M 550.12 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.25 M -1.29 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 1.67 B 2.06 B 2.09 B 2.04 B 1.49 B
    Common Shares Outstanding 45.07 M 45.48 M 48.23 M 48.19 M 49.30 M