John Wiley & Sons, Inc. (WLY)

NYSE: WLY · IEX Real-Time Price · USD
52.83
-0.28 (-0.53%)
Aug 17, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
100.493.8202.4692.89169.7758.52363.81457.44486.38334.14
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Cash & Cash Equivalents
100.493.8202.4692.89169.7758.52363.81457.44486.38334.14
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Cash Growth
7.04%-53.67%117.96%-45.29%190.13%-83.92%-20.47%-5.95%45.56%-
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Receivables
331.96311.57309.38306.63212.38188.68167.64147.18149.73161.73
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Inventory
36.5942.5443.6135.5839.4947.8557.7863.7875.582.02
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Other Current Assets
81.9278.3959.4767.4458.3364.6981.4672.5278.0657.08
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Total Current Assets
550.87526.3614.93502.54479.97359.74670.68740.92789.66634.97
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Property, Plant & Equipment
383.29403.7440.72289.02289.93243.06214.77193.01188.72189.63
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Goodwill and Intangibles
2,233.572,319.641,924.21,961.241,867.871,810.21,828.671,879.991,888.331,790.5
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Other Long-Term Assets
193.97196.8188.95195.96201.67193.22206.98190.33210.66191.28
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Total Long-Term Assets
2,810.832,920.142,553.872,446.222,359.482,246.482,250.422,263.322,287.72,171.4
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Total Assets
3,361.73,446.443,168.792,948.772,839.452,606.222,921.13,004.243,077.372,806.38
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Accounts Payable
77.4495.7993.6990.9890.1139.21166.22161.47142.53143.31
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Deferred Revenue
538.13545.43520.21519.13486.35436.24426.49372.05385.65362.97
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Current Debt
39.3334.9431.19000010000
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Other Current Liabilities
314.53312.82282.18272.22297.86212.42189.1170.17201.4160.89
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Total Current Liabilities
969.42988.97927.27882.33874.31787.86781.81803.68729.59667.17
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Long-Term Debt
900.82954.92925.43478.79360365605.01650.09700.1673
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Other Long-Term Liabilities
349.19411.26382.47406.3414.58450.22497.18495.43465.43477.85
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Total Long-Term Liabilities
1,250.011,366.181,307.9885.09774.58815.221,102.181,145.521,165.531,150.85
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Total Liabilities
2,219.432,355.152,235.171,767.421,648.891,603.081,883.991,949.21,895.121,818.02
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Total Debt
940.14989.86956.62478.79360365605.01750.09700.1673
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Debt Growth
-5.02%3.48%99.80%33.00%-1.37%-39.67%-19.34%7.14%4.03%41.68%
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Common Stock
-270.75-267.98-271.01-240.99-203.92-205-188.53-135.77-116.53-120.52
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Retained Earnings
1,921.161,850.061,780.131,931.071,834.061,715.421,673.331,597.441,489.071,387.51
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Comprehensive Income
-508.15-490.79-575.5-508.74-439.58-507.29-447.69-406.63-190.29-278.63
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Shareholders' Equity
1,142.271,091.29933.621,181.351,190.561,003.141,037.111,055.041,182.25988.36
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Total Liabilities and Equity
3,361.73,446.443,168.792,948.772,839.452,606.222,921.13,004.243,077.372,806.38
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Net Cash / Debt
-839.75-896.07-754.15-385.9-190.23-306.48-241.2-292.65-213.72-338.86
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Net Cash Per Share
-15.06-16.02-13.42-6.75-3.33-5.35-4.16-4.91-3.59-5.63
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Working Capital
-418.55-462.68-312.34-379.78-394.34-428.12-111.13-62.7660.08-32.2
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Book Value Per Share
20.4919.5116.6120.6620.8717.5017.8817.7019.8616.41
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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).