John Wiley & Sons, Inc. (WLY)
NYSE: WLY · Real-Time Price · USD
44.34
-0.02 (-0.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
John Wiley & Sons Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 75.54 | 83.25 | 106.71 | 100.4 | 93.8 | 202.46 | Upgrade
|
| Trading Asset Securities | - | 0.15 | 6.39 | 0.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.54 | 83.4 | 113.11 | 101.3 | 93.8 | 202.46 | Upgrade
|
| Cash Growth | -14.18% | -26.26% | 11.66% | 8.00% | -53.67% | 116.79% | Upgrade
|
| Receivables | 183.02 | 224.2 | 310.12 | 331.96 | 311.57 | 309.38 | Upgrade
|
| Inventory | 27.1 | 26.22 | 30.73 | 36.59 | 42.54 | 43.61 | Upgrade
|
| Prepaid Expenses | 82.01 | 85.7 | 86.77 | 80.69 | 77.83 | 58.88 | Upgrade
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| Restricted Cash | 0.05 | 0.1 | 0.55 | 0.33 | 0.56 | 0.58 | Upgrade
|
| Other Current Assets | 2.6 | 34.42 | - | - | - | - | Upgrade
|
| Total Current Assets | 370.31 | 454.04 | 541.28 | 550.87 | 526.3 | 614.93 | Upgrade
|
| Property, Plant & Equipment | 242.9 | 261.51 | 338.35 | 181.79 | 200.9 | 233.22 | Upgrade
|
| Long-Term Investments | 1.3 | 9.69 | 1.44 | 4.9 | - | - | Upgrade
|
| Goodwill | 1,102 | 1,091 | 1,204 | 1,302 | 1,304 | 1,117 | Upgrade
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| Other Intangible Assets | 598.26 | 615.69 | 854.79 | 1,133 | 1,218 | 1,015 | Upgrade
|
| Long-Term Deferred Charges | 2.8 | 3.1 | 10.6 | 10.9 | 12.1 | 65.14 | Upgrade
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| Other Long-Term Assets | 290.92 | 290.09 | 158.3 | 178.17 | 184.7 | 123.81 | Upgrade
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| Total Assets | 2,609 | 2,725 | 3,109 | 3,362 | 3,446 | 3,169 | Upgrade
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| Accounts Payable | 40.36 | 55.66 | 84.33 | 77.44 | 95.79 | 93.69 | Upgrade
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| Accrued Expenses | 251.12 | 268.54 | 281.85 | 314.33 | 312.82 | 268.22 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 7.5 | 5 | 18.95 | 12.5 | 9.38 | Upgrade
|
| Current Portion of Leases | 18.08 | 18.29 | 19.67 | 20.58 | 22.44 | 21.81 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 13.73 | Upgrade
|
| Current Unearned Revenue | 241.49 | 483.78 | 504.7 | 538.13 | 507.43 | 520.21 | Upgrade
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| Other Current Liabilities | 0.42 | 39.51 | 0.01 | - | 38 | 0.23 | Upgrade
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| Total Current Liabilities | 561.47 | 873.28 | 895.55 | 969.42 | 988.97 | 927.27 | Upgrade
|
| Long-Term Debt | 952.12 | 767.1 | 743.94 | 768.28 | 814.69 | 765.65 | Upgrade
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| Long-Term Leases | 88.4 | 94.39 | 115.54 | 132.54 | 145.83 | 159.78 | Upgrade
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| Long-Term Unearned Revenue | 22.2 | 14.82 | 17.43 | 19.07 | 19.56 | 14.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.68 | 97.19 | 144.04 | 180.07 | 172.9 | 119.13 | Upgrade
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| Other Long-Term Liabilities | 59.65 | 68.18 | 60.98 | 71.43 | 66.95 | 60.42 | Upgrade
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| Total Liabilities | 1,854 | 1,986 | 2,064 | 2,219 | 2,355 | 2,235 | Upgrade
|
| Common Stock | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | 83.18 | Upgrade
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| Additional Paid-In Capital | 478.69 | 474.41 | 469.8 | 459.3 | 444.36 | 431.68 | Upgrade
|
| Retained Earnings | 1,584 | 1,583 | 1,861 | 1,921 | 1,850 | 1,780 | Upgrade
|
| Treasury Stock | -894.29 | -872.78 | -839.93 | -813.22 | -795.52 | -785.87 | Upgrade
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| Comprehensive Income & Other | -496.31 | -528.44 | -528.9 | -508.15 | -490.79 | -575.5 | Upgrade
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| Shareholders' Equity | 755.26 | 739.72 | 1,045 | 1,142 | 1,091 | 933.62 | Upgrade
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| Total Liabilities & Equity | 2,609 | 2,725 | 3,109 | 3,362 | 3,446 | 3,169 | Upgrade
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| Total Debt | 1,069 | 887.28 | 884.15 | 940.34 | 995.46 | 956.62 | Upgrade
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| Net Cash (Debt) | -993.07 | -803.87 | -771.05 | -839.05 | -901.67 | -754.15 | Upgrade
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| Net Cash Per Share | -18.22 | -14.63 | -13.68 | -14.82 | -15.97 | -13.42 | Upgrade
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| Filing Date Shares Outstanding | 54.03 | 54.43 | 55.28 | 55.75 | 55.85 | 55.86 | Upgrade
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| Total Common Shares Outstanding | 54.03 | 54.43 | 55.27 | 55.74 | 55.84 | 55.86 | Upgrade
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| Working Capital | -191.16 | -419.24 | -354.27 | -418.55 | -462.68 | -312.34 | Upgrade
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| Book Value Per Share | 13.98 | 13.59 | 18.91 | 20.49 | 19.54 | 16.71 | Upgrade
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| Tangible Book Value | -945.38 | -967.35 | -1,014 | -1,293 | -1,431 | -1,198 | Upgrade
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| Tangible Book Value Per Share | -17.50 | -17.77 | -18.34 | -23.19 | -25.63 | -21.45 | Upgrade
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| Land | - | 3.28 | 3.32 | 3.28 | 3.66 | 3.3 | Upgrade
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| Buildings | - | 82.2 | 89.06 | 94.86 | 99.64 | 99.23 | Upgrade
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| Machinery | - | 85.73 | 92.66 | 94.2 | 93.39 | 90.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.