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
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 189.8660 | 483.8000 | 450.3000 | 399.9000 | 360.6000 | ||||||
| Intangible Assets | 955.8830 | 2,005.2000 | 1,813.6000 | 1,647.5000 | 1,556.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,224.3700 | 4,748.1000 | 4,786.8000 | 4,625.3000 | 4,453.7000 | ||||||
| Inventories | 21.8900 | 44.2000 | 62.7000 | 34.2000 | 29.3000 | ||||||
| Accounts Receivable | 289.0520 | 542 | 609.1000 | 461.9000 | 501.1000 | ||||||
| Cash and Cash Equivalents | 22.2870 | 437.6000 | 45 | 132.4000 | 240.2000 | ||||||
| Current Assets | 505.2530 | 1,979.1000 | 1,350.1000 | 884.8000 | 1,112.1000 | ||||||
| Total Assets | 2,729.6230 | 6,727.2000 | 6,136.9000 | 5,510.1000 | 5,565.8000 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 66.5980 | 194.7000 | 242.6000 | 121.1000 | 185.1000 | ||||||
| Long-term debt | 635.7370 | 3,117.9000 | 2,333.3000 | 2,981.8000 | 2,741.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 384.7000 | 437 | 506.2000 | 463.8000 | 462.4000 | ||||||
| Liabilities | 1,733.6510 | 5,629.7000 | 5,162.3000 | 5,121.9000 | 4,913.7000 | ||||||
| Share Capital | 39.4330 | 39.8000 | 40.1000 | 40.3000 | 40.6000 | ||||||
| Total Equity | 995.9720 | 1,097.5000 | 974.6000 | 388.2000 | 652.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,729.6230 | 6,727.2000 | 6,136.9000 | 5,510.1000 | 5,565.8000 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,713.3610 | 2,247.4000 | 3,188.5000 | 2,848.6000 | 2,977.4000 | ||||||
| Depreciation (total) | 53.8920 | 129 | 247.6000 | 219.9000 | 163 | ||||||
| Operating Result | 309.1230 | 99 | 287 | -94.1000 | 561.4000 | ||||||
| Interest Income | -18.7890 | -96.9000 | -170.6000 | -145.8000 | -178.6000 | ||||||
| Income Before Taxes | 290.3340 | -9.6000 | 140.6000 | -241.2000 | 393.6000 | ||||||
| Income Taxes | 101.4060 | -123.6000 | 11.5000 | -32.2000 | 87 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 188.9280 | 66.4000 | -32 | -476 | 291.4000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 219.3460 | 151.4000 | 245.3000 | 306.6000 | 398.6000 | ||||||
| Cash Flow from Investing Activities | -117.6850 | -2,617.4000 | 374.3000 | 3.1000 | 39.5000 | ||||||
| Cash Flow from Financing | -104.3440 | 2,916.7000 | -1,013.6000 | -216.7000 | -330.8000 | ||||||
| Decrease / Increase in Cash | -2.6830 | 415.3000 | -392.6000 | 87.4000 | 107.8000 | ||||||
| Employees | 3,620 | 7,915 | 5,670 | 5,370 | 5,120 | ||||||
