Security
Meredith Corporation Common Stock Class B · MDPEB
MDPEBOTCCommon stockHistorical · closed Jan 18, 2022CIK 65011Updated Nov 15, 2026
Name history
MEREDITH CORP · through Nov 22, 2021
MDPEB price & chart
Historical security
This listing closed Jan 18, 2022. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,565,800,000Source | 5,510,100,000Source | 6,136,900,000Source | 6,727,200,000Source |
| Property, Plant and Equipment, NetUSD | — | — | 450,300,000Source | 483,800,000Source |
| GoodwillUSD | 1,719,300,000Source | 1,719,300,000Source | 1,979,400,000Source | 1,915,800,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,556,800,000Source | 1,647,500,000Source | 1,813,600,000Source | 2,005,200,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 240,200,000Source | 132,400,000Source | 45,000,000Source | 437,600,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 501,100,000Source | 461,900,000Source | 609,100,000Source | 542,000,000Source |
| Inventory, NetUSD | 29,300,000Source | 34,200,000Source | 62,700,000Source | 44,200,000Source |
| Assets, CurrentUSD | 1,112,100,000Source | 884,800,000Source | 1,350,100,000Source | 1,979,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 371,000,000Source | 404,600,000Source | — | — |
| Other Assets, NoncurrentUSD | 265,600,000Source | 232,400,000Source | 263,600,000Source | 263,300,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,913,700,000Source | 5,121,900,000Source | 4,622,100,000Source | 5,107,100,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 178,500,000Source | 227,600,000Source | 216,700,000Source | 199,500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 506,300,000Source | 197,600,000Source | 759,000,000Source | 889,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -78,400,000Source | -82,400,000Source | -46,300,000Source | 36,700,000Source |
| Stockholders' Equity Attributable to ParentUSD | 652,100,000Source | 388,200,000Source | 974,600,000Source | 1,097,500,000Source |
| Liabilities and EquityUSD | 5,565,800,000Source | 5,510,100,000Source | 6,136,900,000Source | 6,727,200,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 859,500,000Source | 731,700,000Source | 1,260,800,000Source | 1,190,300,000Source |
| Operating Lease, Liability, CurrentUSD | 36,200,000Source | 35,200,000Source | — | — |
| Accounts Payable, CurrentUSD | 185,100,000Source | 121,100,000Source | 242,600,000Source | 194,700,000Source |
| Deferred Income Tax Liabilities, NetUSD | 462,400,000Source | 463,800,000Source | 506,200,000Source | 437,000,000Source |
| Other Liabilities, NoncurrentUSD | 199,000,000Source | 210,400,000Source | 194,800,000Source | 217,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 237,700,000Source | 168,100,000Source | 300,600,000Source | 410,200,000Source |
| Deferred Tax Liabilities, NetUSD | 462,400,000Source | 463,600,000Source | 504,600,000Source | 432,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 2,333,300,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 4,100,000Source | 4,100,000Source | 0Source | 17,700,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,741,900,000Source | 2,981,800,000Source | 2,333,300,000Source | 3,117,900,000Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 306,600,000Source | -234,300,000Source | 46,300,000Source | 99,400,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 17,500,000Source | 13,900,000Source | 22,900,000Source | 30,400,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 25,100,000Source | -161,600,000Source | 69,300,000Source | -12,600,000Source |
| Increase (Decrease) in InventoriesUSD | -4,900,000Source | -28,500,000Source | 18,400,000Source | 300,000Source |
| Increase (Decrease) in Accounts PayableUSD | 62,800,000Source | -118,800,000Source | 36,200,000Source | -13,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -8,400,000Source | -59,900,000Source | 43,500,000Source | -126,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 398,600,000Source | 306,600,000Source | 245,300,000Source | 151,400,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 23,100,000Source | 18,400,000Source | 2,786,500,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 39,500,000Source | 3,100,000Source | 374,300,000Source | -2,617,400,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -10,400,000Source | -3,300,000Source | 0Source | -3,100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 35,200,000Source | 55,400,000Source | 46,400,000Source | 53,200,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,900,000Source | 4,700,000Source | 10,000,000Source | 31,100,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -330,800,000Source | -216,700,000Source | -1,013,600,000Source | 2,916,700,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 139,500,000Source | 161,900,000Source | 121,500,000Source |
| Repayments of Long-term DebtUSD | 262,700,000Source | 410,000,000Source | 1,037,000,000Source | 765,100,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 107,800,000Source | 87,400,000Source | -392,600,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 240,200,000Source | 132,400,000Source | 45,000,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 166,800,000Source | 135,000,000Source | 171,900,000Source | — |
| Income Taxes Paid, NetUSD | 172,200,000Source | 43,300,000Source | -11,700,000Source | 24,000,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 12,600,000Source | 6,800,000Source | 7,800,000Source | 6,100,000Source |
| Amortization of Intangible AssetsUSD | 90,700,000Source | 142,900,000Source | 155,100,000Source | 74,800,000Source |
| DepreciationUSD | 72,300,000Source | 77,000,000Source | 92,500,000Source | 54,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 98,600,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -11,900,000Source | 0Source | -18,400,000Source | — |
| GoodwillUSD | 1,719,300,000Source | 1,719,300,000Source | 1,979,400,000Source | 1,915,800,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 54,900,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 389,300,000Source | 41,800,000Source | 22,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 306,600,000Source | -209,000,000Source | 129,100,000Source | 114,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | -25,300,000Source | -82,800,000Source | -14,600,000Source |
| Income Tax Expense (Benefit)USD | 87,000,000Source | -32,200,000Source | 11,500,000Source | -123,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 306,600,000Source | -234,300,000Source | 46,300,000Source | 99,400,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 291,400,000Source | -476,000,000Source | -32,000,000Source | 66,400,000Source |
| Nonoperating Income (Expense)USD | 10,800,000Source | -1,300,000Source | 24,200,000Source | -11,700,000Source |
| Operating Lease, Lease IncomeUSD | — | 1,000,000Source | — | — |
| Payments for Repurchase of WarrantsUSD | 67,000,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 3,600,000Source | 1,900,000Source | 4,600,000Source | 19,300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 1,085,000,000Source | 210,000,000Source | 3,260,000,000Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 2,977,400,000Source | 2,848,600,000Source | 3,188,500,000Source | — |
| Selling, General and Administrative ExpenseUSD | 1,278,300,000Source | 1,259,100,000Source | 1,350,000,000Source | 962,700,000Source |
| Operating Income (Loss)USD | 561,400,000Source | -94,100,000Source | 287,000,000Source | 99,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 393,600,000Source | -241,200,000Source | 140,600,000Source | -9,600,000Source |
| Income Tax Expense (Benefit)USD | 87,000,000Source | -32,200,000Source | 11,500,000Source | -123,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | 306,600,000Source | -234,300,000Source | 46,300,000Source | 99,400,000Source |
| Earnings Per Share, BasicUSD per share | 6.31Source | -10.41Source | -0.71Source | 1.48Source |
| Earnings Per Share, DilutedUSD per share | 6.27Source | -10.41Source | -0.7Source | 1.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 46,200,000Source | 45,700,000Source | 45,300,000Source | 44,900,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 46,500,000Source | 45,700,000Source | 45,500,000Source | 45,200,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 90,700,000Source | 142,900,000Source | 155,100,000Source | 74,800,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 100,000Source | — |
| Costs and ExpensesUSD | 2,416,000,000Source | 2,942,700,000Source | 2,901,500,000Source | 2,148,400,000Source |
| Current Income Tax Expense (Benefit)USD | 95,400,000Source | 27,700,000Source | -32,000,000Source | 3,200,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 163,000,000Source | 219,900,000Source | 247,600,000Source | 129,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 54,900,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 306,600,000Source | -209,000,000Source | 129,100,000Source | 114,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 6.31Source | -9.85Source | 1.12Source | 1.8Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 6.27Source | -9.85Source | 1.12Source | 1.79Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | -25,300,000Source | -82,800,000Source | -14,600,000Source |
| Interest ExpenseUSD | — | 300,000Source | — | — |
| Interest Expense, DebtUSD | 180,100,000Source | 147,300,000Source | 196,100,000Source | 92,900,000Source |
| Interest Income (Expense), NetUSD | -178,600,000Source | -145,800,000Source | -170,600,000Source | -96,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 291,400,000Source | -476,000,000Source | -32,000,000Source | 66,400,000Source |
| Nonoperating Income (Expense)USD | 10,800,000Source | -1,300,000Source | 24,200,000Source | -11,700,000Source |
| Operating Lease, Lease IncomeUSD | — | 1,000,000Source | — | — |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 15,200,000Source | — | — | — |