John Wiley & Sons, Inc. (WLY)
NYSE: WLY · IEX Real-Time Price · USD
37.95
+1.02 (2.76%)
Mar 27, 2024, 4:00 PM EDT - Market closed

John Wiley & Sons Balance Sheet

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
106.71100.493.8202.4692.89169.7758.52363.81457.44486.38
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Cash & Cash Equivalents
106.71100.493.8202.4692.89169.7758.52363.81457.44486.38
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Cash Growth
6.29%7.04%-53.67%117.96%-45.29%190.13%-83.92%-20.47%-5.95%45.56%
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Receivables
310.12331.96311.57309.38306.63212.38188.68167.64147.18149.73
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Inventory
30.7336.5942.5443.6135.5839.4947.8557.7863.7875.5
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Other Current Assets
93.7181.9278.3959.4767.4458.3364.6981.4672.5278.06
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Total Current Assets
541.28550.87526.3614.93502.54479.97359.74670.68740.92789.66
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Property, Plant & Equipment
338.35383.29403.7440.72289.02289.93243.06214.77193.01188.72
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Goodwill and Intangibles
2,0592,2342,3201,9241,9611,8681,8101,8291,8801,888
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Other Long-Term Assets
170.34193.97196.8188.95195.96201.67193.22206.98190.33210.66
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Total Long-Term Assets
2,5682,8112,9202,5542,4462,3592,2462,2502,2632,288
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Total Assets
3,1093,3623,4463,1692,9492,8392,6062,9213,0043,077
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Accounts Payable
84.3377.4495.7993.6990.9890.1139.21166.22161.47142.53
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Deferred Revenue
504.7538.13545.43520.21519.13486.35436.24426.49372.05385.65
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Current Debt
24.6739.3334.9431.1900001000
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Other Current Liabilities
281.86314.53312.82282.18272.22297.86212.42189.1170.17201.4
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Total Current Liabilities
895.55969.42988.97927.27882.33874.31787.86781.81803.68729.59
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Long-Term Debt
858.83900.82954.92925.43478.79360365605.01650.09700.1
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Other Long-Term Liabilities
309.4349.19411.26382.47406.3414.58450.22497.18495.43465.43
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Total Long-Term Liabilities
1,1681,2501,3661,308885.09774.58815.221,1021,1461,166
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Total Liabilities
2,0642,2192,3552,2351,7671,6491,6031,8841,9491,895
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Total Debt
883.51940.14989.86956.62478.79360365605.01750.09700.1
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Debt Growth
-6.02%-5.02%3.48%99.80%33.00%-1.37%-39.67%-19.34%7.14%4.03%
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Retained Earnings
1,8611,9211,8501,7801,9311,8341,7151,6731,5971,489
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Comprehensive Income
-528.9-508.15-490.79-575.5-508.74-439.58-507.29-447.69-406.63-190.29
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Shareholders' Equity
1,0451,1421,091933.621,1811,1911,0031,0371,0551,182
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Net Cash / Debt
-776.79-839.75-896.07-754.15-385.9-190.23-306.48-241.2-292.65-213.72
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Net Cash Per Share
-13.78-14.84-15.87-13.42-6.67-3.29-5.27-4.11-4.91-3.59
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Working Capital
-354.27-418.55-462.68-312.34-379.78-394.34-428.12-111.13-62.7660.08
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Book Value Per Share
18.8120.4919.5116.6120.6620.8717.5017.8817.9620.16
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).