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MDP Company Financials

MDP 
$41.29
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0.78
  negative  
1.85%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$24,490 $24,714 $27,572 $25,820
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$226,522 $222,772 $222,824 $215,526
Inventory
$26,094 $24,937 $25,067 $22,559
Other Current Assets
$122,248 $117,273 $108,320 $95,531
Total Current Assets
$399,354 $389,696 $383,783 $359,436
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$187,722 $190,592 $190,885 $194,304
Goodwill
$732,662 $733,208 $734,627 $733,127
Intangible Assets
$583,049 $584,633 $584,696 $587,206
Other Assets
$161,987 $157,802 $151,715 $142,226
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,064,774 $2,055,931 $2,045,706 $2,016,299
Current Liabilities
Accounts Payable
$175,848 $179,912 $165,123 $189,982
Short-Term Debt / Current Portion of Long-Term Debt
$57,261 $59,619 $62,195 $111,752
Other Current Liabilities
$195,368 $190,997 $184,094 $180,852
Total Current Liabilities
$428,477 $430,528 $411,412 $482,586
Long-Term Debt
$310,814 $319,468 $359,959 $278,695
Other Liabilities
$112,678 $109,409 $110,047 $112,111
Deferred Liability Charges
$381,130 $379,174 $363,568 $345,462
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,233,099 $1,238,579 $1,244,986 $1,218,854
Stock Holders Equity
Common Stocks
$44,484 $44,366 $44,510 $44,507
Capital Surplus
$48,769 $47,176 $48,414 $53,275
Retained Earnings
$760,320 $748,197 $730,547 $722,778
Treasury Stock
$0 $0 $0 $0
Other Equity
($21,898) ($22,387) ($22,751) ($23,115)
Total Equity
$831,675 $817,352 $800,720 $797,445
Total Liabilities & Equity
$2,064,774 $2,055,931 $2,045,706 $2,016,299

See also: Company Financials data entry page