MDP Company Financials

MDP 
$47.92
*  
2.34
4.66%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading MDP now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$19,658 $18,123 $30,337 $36,587
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$269,527 $289,658 $263,624 $257,644
Inventory
$29,506 $26,213 $22,220 $24,008
Other Current Assets
$151,636 $188,683 $159,843 $151,773
Total Current Assets
$470,327 $522,677 $476,024 $470,012
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$210,266 $212,529 $197,739 $205,048
Goodwill
$1,037,891 $941,237 $840,760 $841,627
Intangible Assets
$943,983 $932,899 $835,920 $838,645
Other Assets
$166,256 $193,227 $192,147 $188,468
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,828,723 $2,802,569 $2,542,590 $2,543,800
Current Liabilities
Accounts Payable
$223,164 $225,494 $193,986 $217,449
Short-Term Debt / Current Portion of Long-Term Debt
$71,442 $74,637 $76,815 $92,011
Other Current Liabilities
$212,097 $184,282 $165,448 $173,643
Total Current Liabilities
$506,703 $484,413 $436,249 $483,103
Long-Term Debt
$766,765 $800,473 $663,815 $631,827
Other Liabilities
$172,586 $140,604 $105,484 $108,208
Deferred Liability Charges
$452,932 $453,973 $435,843 $429,010
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,898,986 $1,879,463 $1,641,391 $1,652,148
Stock Holders Equity
Common Stocks
$44,588 $44,535 $44,451 $44,476
Capital Surplus
$47,161 $43,555 $40,665 $41,884
Retained Earnings
$848,872 $844,189 $824,022 $814,050
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,884) ($9,173) ($7,939) ($8,758)
Total Equity
$929,737 $923,106 $901,199 $891,652
Total Liabilities & Equity
$2,828,723 $2,802,569 $2,542,590 $2,543,800

See also: Company Financials data entry page