MDP Company Financials

MDP 
$46.34
*  
1.43
 negative 
2.99%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$27,674 $25,820 $27,721 $48,574
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$232,305 $215,526 $212,365 $223,630
Inventory
$28,386 $22,559 $21,529 $26,807
Other Current Assets
$119,327 $95,531 $72,123 $82,416
Total Current Assets
$407,692 $359,436 $333,738 $381,427
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$186,317 $194,304 $186,438 $187,002
Goodwill
$788,854 $733,127 $525,034 $489,334
Intangible Assets
$587,915 $587,206 $546,393 $555,187
Other Assets
$169,281 $142,226 $121,226 $114,366
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,140,059 $2,016,299 $1,712,829 $1,727,316
Current Liabilities
Accounts Payable
$211,134 $189,982 $198,613 $219,122
Short-Term Debt / Current Portion of Long-Term Debt
$54,089 $111,752 $58,548 $59,892
Other Current Liabilities
$191,448 $180,852 $151,831 $159,292
Total Current Liabilities
$456,671 $482,586 $408,992 $438,306
Long-Term Debt
$305,096 $278,695 $150,431 $258,961
Other Liabilities
$112,700 $112,111 $97,688 $96,765
Deferred Liability Charges
$411,296 $345,462 $280,733 $244,939
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,285,763 $1,218,854 $937,844 $1,038,971
Stock Holders Equity
Common Stocks
$44,566 $44,507 $45,058 $45,415
Capital Surplus
$50,170 $53,275 $58,274 $66,311
Retained Earnings
$775,901 $722,778 $687,816 $604,624
Treasury Stock
$0 $0 $0 $0
Other Equity
($16,341) ($23,115) ($16,163) ($28,005)
Total Equity
$854,296 $797,445 $774,985 $688,345
Total Liabilities & Equity
$2,140,059 $2,016,299 $1,712,829 $1,727,316

See also: Company Financials data entry page