John Wiley & Sons, Inc. (WLYB)

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).