John Wiley & Sons, Inc. (WLYB)
NYSE: WLYB · IEX Real-Time Price · USD
52.11
+3.82 (7.91%)
Aug 1, 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
100.4 | 93.8 | 202.46 | 92.89 | 169.77 | 58.52 | 363.81 | 457.44 | 486.38 | 334.14 | Upgrade
|
Cash & Cash Equivalents
|
100.4 | 93.8 | 202.46 | 92.89 | 169.77 | 58.52 | 363.81 | 457.44 | 486.38 | 334.14 | Upgrade
|
Cash Growth
|
7.04% | -53.67% | 117.96% | -45.29% | 190.13% | -83.92% | -20.47% | -5.95% | 45.56% | - | Upgrade
|
Receivables
|
331.96 | 311.57 | 309.38 | 306.63 | 212.38 | 188.68 | 167.64 | 147.18 | 149.73 | 161.73 | Upgrade
|
Inventory
|
36.59 | 42.54 | 43.61 | 35.58 | 39.49 | 47.85 | 57.78 | 63.78 | 75.5 | 82.02 | Upgrade
|
Other Current Assets
|
81.92 | 78.39 | 59.47 | 67.44 | 58.33 | 64.69 | 81.46 | 72.52 | 78.06 | 57.08 | Upgrade
|
Total Current Assets
|
550.87 | 526.3 | 614.93 | 502.54 | 479.97 | 359.74 | 670.68 | 740.92 | 789.66 | 634.97 | Upgrade
|
Property, Plant & Equipment
|
383.29 | 403.7 | 440.72 | 289.02 | 289.93 | 243.06 | 214.77 | 193.01 | 188.72 | 189.63 | Upgrade
|
Goodwill and Intangibles
|
2,233.57 | 2,319.64 | 1,924.2 | 1,961.24 | 1,867.87 | 1,810.2 | 1,828.67 | 1,879.99 | 1,888.33 | 1,790.5 | Upgrade
|
Other Long-Term Assets
|
193.97 | 196.8 | 188.95 | 195.96 | 201.67 | 193.22 | 206.98 | 190.33 | 210.66 | 191.28 | Upgrade
|
Total Long-Term Assets
|
2,810.83 | 2,920.14 | 2,553.87 | 2,446.22 | 2,359.48 | 2,246.48 | 2,250.42 | 2,263.32 | 2,287.7 | 2,171.4 | Upgrade
|
Total Assets
|
3,361.7 | 3,446.44 | 3,168.79 | 2,948.77 | 2,839.45 | 2,606.22 | 2,921.1 | 3,004.24 | 3,077.37 | 2,806.38 | Upgrade
|
Accounts Payable
|
77.44 | 95.79 | 93.69 | 90.98 | 90.1 | 139.21 | 166.22 | 161.47 | 142.53 | 143.31 | Upgrade
|
Deferred Revenue
|
538.13 | 545.43 | 520.21 | 519.13 | 486.35 | 436.24 | 426.49 | 372.05 | 385.65 | 362.97 | Upgrade
|
Current Debt
|
39.33 | 34.94 | 31.19 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | Upgrade
|
Other Current Liabilities
|
314.53 | 312.82 | 282.18 | 272.22 | 297.86 | 212.42 | 189.1 | 170.17 | 201.4 | 160.89 | Upgrade
|
Total Current Liabilities
|
969.42 | 988.97 | 927.27 | 882.33 | 874.31 | 787.86 | 781.81 | 803.68 | 729.59 | 667.17 | Upgrade
|
Long-Term Debt
|
900.82 | 954.92 | 925.43 | 478.79 | 360 | 365 | 605.01 | 650.09 | 700.1 | 673 | Upgrade
|
Other Long-Term Liabilities
|
349.19 | 411.26 | 382.47 | 406.3 | 414.58 | 450.22 | 497.18 | 495.43 | 465.43 | 477.85 | Upgrade
|
Total Long-Term Liabilities
|
1,250.01 | 1,366.18 | 1,307.9 | 885.09 | 774.58 | 815.22 | 1,102.18 | 1,145.52 | 1,165.53 | 1,150.85 | Upgrade
|
Total Liabilities
|
2,219.43 | 2,355.15 | 2,235.17 | 1,767.42 | 1,648.89 | 1,603.08 | 1,883.99 | 1,949.2 | 1,895.12 | 1,818.02 | Upgrade
|
Total Debt
|
940.14 | 989.86 | 956.62 | 478.79 | 360 | 365 | 605.01 | 750.09 | 700.1 | 673 | Upgrade
|
Debt Growth
|
-5.02% | 3.48% | 99.80% | 33.00% | -1.37% | -39.67% | -19.34% | 7.14% | 4.03% | 41.68% | Upgrade
|
Common Stock
|
-270.75 | -267.98 | -271.01 | -240.99 | -203.92 | -205 | -188.53 | -135.77 | -116.53 | -120.52 | Upgrade
|
Retained Earnings
|
1,921.16 | 1,850.06 | 1,780.13 | 1,931.07 | 1,834.06 | 1,715.42 | 1,673.33 | 1,597.44 | 1,489.07 | 1,387.51 | Upgrade
|
Comprehensive Income
|
-508.15 | -490.79 | -575.5 | -508.74 | -439.58 | -507.29 | -447.69 | -406.63 | -190.29 | -278.63 | Upgrade
|
Shareholders' Equity
|
1,142.27 | 1,091.29 | 933.62 | 1,181.35 | 1,190.56 | 1,003.14 | 1,037.11 | 1,055.04 | 1,182.25 | 988.36 | Upgrade
|
Total Liabilities and Equity
|
3,361.7 | 3,446.44 | 3,168.79 | 2,948.77 | 2,839.45 | 2,606.22 | 2,921.1 | 3,004.24 | 3,077.37 | 2,806.38 | Upgrade
|
Net Cash / Debt
|
-839.75 | -896.07 | -754.15 | -385.9 | -190.23 | -306.48 | -241.2 | -292.65 | -213.72 | -338.86 | Upgrade
|
Net Cash Per Share
|
-15.06 | -16.02 | -13.42 | -6.75 | -3.33 | -5.35 | -4.16 | -4.91 | -3.59 | -5.63 | Upgrade
|
Working Capital
|
-418.55 | -462.68 | -312.34 | -379.78 | -394.34 | -428.12 | -111.13 | -62.76 | 60.08 | -32.2 | Upgrade
|
Book Value Per Share
|
20.49 | 19.51 | 16.61 | 20.66 | 20.87 | 17.50 | 17.88 | 17.70 | 19.86 | 16.41 | Upgrade
|
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).