Wolters Kluwer N.V. (AMS: WKL)

Wolters Kluwer Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	845	1,135	1,346	1,001	723	899
Cash & Short-Term Investments	845	1,135	1,346	1,001	723	899
Cash Growth	-24.22%	-15.68%	34.47%	38.45%	-19.58%	14.81%
Accounts Receivable	1,503	1,247	1,241	1,146	1,097	1,224
Other Receivables	87	114	98	93	61	62
Receivables	1,590	1,361	1,339	1,239	1,158	1,286
Inventory	81	84	79	65	68	73
Prepaid Expenses	-	172	212	332	234	191
Other Current Assets	5	2	1	101	-	27
Total Current Assets	2,521	2,754	2,977	2,738	2,183	2,476
Property, Plant & Equipment	305	320	362	376	403	436
Long-Term Investments	12	11	11	10	8	12
Goodwill	4,418	4,322	4,394	4,180	3,969	3,990
Other Intangible Assets	1,574	1,598	1,648	1,620	1,669	1,704
Long-Term Accounts Receivable	19	19	18	19	22	21
Long-Term Deferred Tax Assets	53	51	62	62	72	102
Other Long-Term Assets	18	19	38	23	24	34
Total Assets	8,920	9,094	9,510	9,028	8,350	8,775
Accounts Payable	875	165	147	123	133	169
Accrued Expenses	-	828	841	820	686	722
Short-Term Debt	37	196	16	9	459	920
Current Portion of Long-Term Debt	10	404	702	1	-	10
Current Portion of Leases	62	63	69	71	72	75
Current Income Taxes Payable	121	128	129	142	169	163
Current Unearned Revenue	2,089	1,985	1,946	1,789	1,584	1,589
Other Current Liabilities	28	21	19	101	48	32
Total Current Liabilities	3,222	3,790	3,869	3,056	3,151	3,680
Long-Term Debt	3,475	2,877	2,586	2,791	2,300	1,818
Long-Term Leases	196	209	244	260	276	293
Long-Term Unearned Revenue	121	102	112	113	112	129
Long-Term Deferred Tax Liabilities	283	281	299	294	305	348
Other Long-Term Liabilities	5	5	5	7	4	5
Total Liabilities	7,382	7,345	7,200	6,611	6,263	6,395
Common Stock	30	30	31	32	32	33
Additional Paid-In Capital	87	87	87	87	87	87
Retained Earnings	-	2,151	2,581	2,448	2,441	2,436
Treasury Stock	-	-734	-735	-247	-222	-279
Comprehensive Income & Other	1,421	215	346	97	-251	103
Total Common Equity	1,538	1,749	2,310	2,417	2,087	2,380
Shareholders' Equity	1,538	1,749	2,310	2,417	2,087	2,380
Total Liabilities & Equity	8,920	9,094	9,510	9,028	8,350	8,775
Total Debt	3,780	3,749	3,617	3,132	3,107	3,116
Net Cash (Debt)	-2,935	-2,614	-2,271	-2,131	-2,384	-2,217
Net Cash Per Share	-12.13	-10.63	-8.88	-8.14	-8.94	-8.14
Filing Date Shares Outstanding	237.4	240.51	248.71	258.19	262.44	266.66
Total Common Shares Outstanding	237.4	240.51	248.71	258.19	262.44	266.66
Working Capital	-701	-1,036	-892	-318	-968	-1,204
Book Value Per Share	6.48	7.27	9.29	9.36	7.95	8.93
Tangible Book Value	-4,454	-4,171	-3,732	-3,383	-3,551	-3,314
Tangible Book Value Per Share	-18.76	-17.34	-15.01	-13.10	-13.53	-12.43
Land	-	92	121	125	124	152

Source: S&P Capital IQ. Standard template. Financial Sources.