Wolters Kluwer N.V. (LON: 0NMU)
London
· Delayed Price · Currency is GBP · Price in EUR159.65
+0.32 (0.20%)
At close: Dec 23, 2024
Wolters Kluwer Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 845 | 1,135 | 1,346 | 1,001 | 723 | 899 | Upgrade
|
| Cash & Short-Term Investments | 845 | 1,135 | 1,346 | 1,001 | 723 | 899 | Upgrade
|
| Cash Growth | -24.22% | -15.68% | 34.47% | 38.45% | -19.58% | 14.81% | Upgrade
|
| Accounts Receivable | 1,503 | 1,247 | 1,241 | 1,146 | 1,097 | 1,224 | Upgrade
|
| Other Receivables | 87 | 114 | 98 | 93 | 61 | 62 | Upgrade
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| Receivables | 1,590 | 1,361 | 1,339 | 1,239 | 1,158 | 1,286 | Upgrade
|
| Inventory | 81 | 84 | 79 | 65 | 68 | 73 | Upgrade
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| Prepaid Expenses | - | 172 | 212 | 332 | 234 | 191 | Upgrade
|
| Other Current Assets | 5 | 2 | 1 | 101 | - | 27 | Upgrade
|
| Total Current Assets | 2,521 | 2,754 | 2,977 | 2,738 | 2,183 | 2,476 | Upgrade
|
| Property, Plant & Equipment | 305 | 320 | 362 | 376 | 403 | 436 | Upgrade
|
| Long-Term Investments | 12 | 11 | 11 | 10 | 8 | 12 | Upgrade
|
| Goodwill | 4,418 | 4,322 | 4,394 | 4,180 | 3,969 | 3,990 | Upgrade
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| Other Intangible Assets | 1,574 | 1,598 | 1,648 | 1,620 | 1,669 | 1,704 | Upgrade
|
| Long-Term Accounts Receivable | 19 | 19 | 18 | 19 | 22 | 21 | Upgrade
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| Long-Term Deferred Tax Assets | 53 | 51 | 62 | 62 | 72 | 102 | Upgrade
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| Other Long-Term Assets | 18 | 19 | 38 | 23 | 24 | 34 | Upgrade
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| Total Assets | 8,920 | 9,094 | 9,510 | 9,028 | 8,350 | 8,775 | Upgrade
|
| Accounts Payable | 875 | 165 | 147 | 123 | 133 | 169 | Upgrade
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| Accrued Expenses | - | 828 | 841 | 820 | 686 | 722 | Upgrade
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| Short-Term Debt | 37 | 196 | 16 | 9 | 459 | 920 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 404 | 702 | 1 | - | 10 | Upgrade
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| Current Portion of Leases | 62 | 63 | 69 | 71 | 72 | 75 | Upgrade
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| Current Income Taxes Payable | 121 | 128 | 129 | 142 | 169 | 163 | Upgrade
|
| Current Unearned Revenue | 2,089 | 1,985 | 1,946 | 1,789 | 1,584 | 1,589 | Upgrade
|
| Other Current Liabilities | 28 | 21 | 19 | 101 | 48 | 32 | Upgrade
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| Total Current Liabilities | 3,222 | 3,790 | 3,869 | 3,056 | 3,151 | 3,680 | Upgrade
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| Long-Term Debt | 3,475 | 2,877 | 2,586 | 2,791 | 2,300 | 1,818 | Upgrade
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| Long-Term Leases | 196 | 209 | 244 | 260 | 276 | 293 | Upgrade
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| Long-Term Unearned Revenue | 121 | 102 | 112 | 113 | 112 | 129 | Upgrade
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| Long-Term Deferred Tax Liabilities | 283 | 281 | 299 | 294 | 305 | 348 | Upgrade
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| Other Long-Term Liabilities | 5 | 5 | 5 | 7 | 4 | 5 | Upgrade
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| Total Liabilities | 7,382 | 7,345 | 7,200 | 6,611 | 6,263 | 6,395 | Upgrade
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| Common Stock | 30 | 30 | 31 | 32 | 32 | 33 | Upgrade
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| Additional Paid-In Capital | 87 | 87 | 87 | 87 | 87 | 87 | Upgrade
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| Retained Earnings | - | 2,151 | 2,581 | 2,448 | 2,441 | 2,436 | Upgrade
|
| Treasury Stock | - | -734 | -735 | -247 | -222 | -279 | Upgrade
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| Comprehensive Income & Other | 1,421 | 215 | 346 | 97 | -251 | 103 | Upgrade
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| Total Common Equity | 1,538 | 1,749 | 2,310 | 2,417 | 2,087 | 2,380 | Upgrade
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| Shareholders' Equity | 1,538 | 1,749 | 2,310 | 2,417 | 2,087 | 2,380 | Upgrade
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| Total Liabilities & Equity | 8,920 | 9,094 | 9,510 | 9,028 | 8,350 | 8,775 | Upgrade
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| Total Debt | 3,780 | 3,749 | 3,617 | 3,132 | 3,107 | 3,116 | Upgrade
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| Net Cash (Debt) | -2,935 | -2,614 | -2,271 | -2,131 | -2,384 | -2,217 | Upgrade
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| Net Cash Per Share | -12.13 | -10.63 | -8.88 | -8.14 | -8.94 | -8.14 | Upgrade
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| Filing Date Shares Outstanding | 237.4 | 240.51 | 248.71 | 258.19 | 262.44 | 266.66 | Upgrade
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| Total Common Shares Outstanding | 237.4 | 240.51 | 248.71 | 258.19 | 262.44 | 266.66 | Upgrade
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| Working Capital | -701 | -1,036 | -892 | -318 | -968 | -1,204 | Upgrade
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| Book Value Per Share | 6.48 | 7.27 | 9.29 | 9.36 | 7.95 | 8.93 | Upgrade
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| Tangible Book Value | -4,454 | -4,171 | -3,732 | -3,383 | -3,551 | -3,314 | Upgrade
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| Tangible Book Value Per Share | -18.76 | -17.34 | -15.01 | -13.10 | -13.53 | -12.43 | Upgrade
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| Land | - | 92 | 121 | 125 | 124 | 152 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.