John Wiley & Sons, Inc. (WLY)
NYSE: WLY · Real-Time Price · USD
44.12
+0.37 (0.85%)
Mar 14, 2025, 4:00 PM EST - Market closed

John Wiley & Sons Balance Sheet

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Cash & Equivalents
104.5183.25106.71100.493.8202.46
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Trading Asset Securities
0.170.156.390.9--
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Cash & Short-Term Investments
104.6883.4113.11101.393.8202.46
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Cash Growth
9.50%-26.26%11.66%8.00%-53.67%116.79%
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Receivables
184.67224.2310.12331.96311.57309.38
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Inventory
25.3126.2230.7336.5942.5443.61
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Prepaid Expenses
80.0685.786.7780.6977.8358.88
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Restricted Cash
0.050.10.550.330.560.58
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Other Current Assets
-34.42----
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Total Current Assets
394.76454.04541.28550.87526.3614.93
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Property, Plant & Equipment
231.45261.51338.35181.79200.9233.22
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Long-Term Investments
1.659.691.444.9--
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Goodwill
1,0791,0911,2041,3021,3041,117
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Other Intangible Assets
572.12615.69854.791,1331,2181,015
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Long-Term Deferred Charges
2.53.110.610.912.165.14
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Other Long-Term Assets
318.19290.09158.3178.17184.7123.81
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Total Assets
2,6002,7253,1093,3623,4463,169
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Accounts Payable
53.2255.6684.3377.4495.7993.69
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Accrued Expenses
322.73268.54281.85314.33312.82268.22
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Current Portion of Long-Term Debt
107.5518.9512.59.38
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Current Portion of Leases
17.9718.2919.6720.5822.4421.81
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Current Income Taxes Payable
-----13.73
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Current Unearned Revenue
313.28483.78504.7538.13507.43520.21
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Other Current Liabilities
0.0639.510.01-380.23
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Total Current Liabilities
717.26873.28895.55969.42988.97927.27
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Long-Term Debt
877.79767.1743.94768.28814.69765.65
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Long-Term Leases
83.694.39115.54132.54145.83159.78
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Long-Term Unearned Revenue
17.4114.8217.4319.0719.5614.95
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Long-Term Deferred Tax Liabilities
94.5797.19144.04180.07172.9119.13
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Other Long-Term Liabilities
54.3468.1860.9871.4366.9560.42
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Total Liabilities
1,9151,9862,0642,2192,3552,235
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Common Stock
83.1883.1883.1883.1883.1883.18
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Additional Paid-In Capital
482.37474.41469.8459.3444.36431.68
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Retained Earnings
1,5421,5831,8611,9211,8501,780
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Treasury Stock
-902.9-872.78-839.93-813.22-795.52-785.87
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Comprehensive Income & Other
-519.4-528.44-528.9-508.15-490.79-575.5
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Shareholders' Equity
685.24739.721,0451,1421,091933.62
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Total Liabilities & Equity
2,6002,7253,1093,3623,4463,169
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Total Debt
989.36887.28884.15940.34995.46956.62
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Net Cash (Debt)
-884.68-803.87-771.05-839.05-901.67-754.15
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Net Cash Per Share
-16.16-14.63-13.68-14.82-15.97-13.42
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Filing Date Shares Outstanding
53.8554.4355.2855.7555.8555.86
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Total Common Shares Outstanding
53.8554.4355.2755.7455.8455.86
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Working Capital
-322.49-419.24-354.27-418.55-462.68-312.34
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Book Value Per Share
12.7313.5918.9120.4919.5416.71
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Tangible Book Value
-966.05-967.35-1,014-1,293-1,431-1,198
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Tangible Book Value Per Share
-17.94-17.77-18.34-23.19-25.63-21.45
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Land
-3.283.323.283.663.3
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Buildings
-82.289.0694.8699.6499.23
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Machinery
-85.7392.6694.293.3990.74
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Source: S&P Capital IQ. Standard template. Financial Sources.