MDP Company Financials

MDP 
$46.58
*  
0.25
0.54%
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*Delayed - data as of Aug. 29, 2014  -  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 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$36,587 $22,121 $25,883 $16,368
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$257,644 $240,846 $238,573 $237,025
Inventory
$24,008 $26,478 $25,695 $28,974
Other Current Assets
$151,773 $128,805 $127,663 $126,014
Total Current Assets
$470,012 $418,250 $417,814 $408,381
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$205,048 $188,812 $180,808 $181,680
Goodwill
$841,627 $857,196 $788,786 $788,786
Intangible Assets
$838,645 $662,942 $580,700 $585,191
Other Assets
$188,468 $176,006 $171,439 $167,058
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,543,800 $2,303,206 $2,139,547 $2,131,096
Current Liabilities
Accounts Payable
$217,449 $189,513 $190,029 $173,686
Short-Term Debt / Current Portion of Long-Term Debt
$92,011 $80,427 $31,697 $33,638
Other Current Liabilities
$173,643 $189,076 $193,760 $189,226
Total Current Liabilities
$483,103 $459,016 $415,486 $396,550
Long-Term Debt
$631,827 $453,941 $319,769 $351,082
Other Liabilities
$108,208 $107,706 $110,360 $111,667
Deferred Liability Charges
$429,010 $414,488 $422,235 $414,019
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,652,148 $1,435,151 $1,267,850 $1,273,318
Stock Holders Equity
Common Stocks
$44,476 $44,586 $44,689 $44,703
Capital Surplus
$41,884 $45,920 $48,808 $47,398
Retained Earnings
$814,050 $792,963 $793,883 $781,628
Treasury Stock
$0 $0 $0 $0
Other Equity
($8,758) ($15,414) ($15,683) ($15,951)
Total Equity
$891,652 $868,055 $871,697 $857,778
Total Liabilities & Equity
$2,543,800 $2,303,206 $2,139,547 $2,131,096

See also: Company Financials data entry page