John Wiley & Sons, Inc. (WLYB)
NYSE: WLYB · IEX Real-Time Price · USD
37.35
+0.87 (2.38%)
Apr 19, 2024, 3:00 PM EDT - Market closed
John Wiley & Sons Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
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Cash & Equivalents | 106.71 | 100.4 | 93.8 | 202.46 | 92.89 | 169.77 | 58.52 | 363.81 | 457.44 | 486.38 | Upgrade
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Cash & Cash Equivalents | 106.71 | 100.4 | 93.8 | 202.46 | 92.89 | 169.77 | 58.52 | 363.81 | 457.44 | 486.38 | Upgrade
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Cash Growth | 6.29% | 7.04% | -53.67% | 117.96% | -45.29% | 190.13% | -83.92% | -20.47% | -5.95% | 45.56% | Upgrade
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Receivables | 310.12 | 331.96 | 311.57 | 309.38 | 306.63 | 212.38 | 188.68 | 167.64 | 147.18 | 149.73 | Upgrade
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Inventory | 30.73 | 36.59 | 42.54 | 43.61 | 35.58 | 39.49 | 47.85 | 57.78 | 63.78 | 75.5 | Upgrade
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Other Current Assets | 93.71 | 81.92 | 78.39 | 59.47 | 67.44 | 58.33 | 64.69 | 81.46 | 72.52 | 78.06 | Upgrade
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Total Current Assets | 541.28 | 550.87 | 526.3 | 614.93 | 502.54 | 479.97 | 359.74 | 670.68 | 740.92 | 789.66 | Upgrade
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Property, Plant & Equipment | 338.35 | 383.29 | 403.7 | 440.72 | 289.02 | 289.93 | 243.06 | 214.77 | 193.01 | 188.72 | Upgrade
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Goodwill and Intangibles | 2,059 | 2,234 | 2,320 | 1,924 | 1,961 | 1,868 | 1,810 | 1,829 | 1,880 | 1,888 | Upgrade
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Other Long-Term Assets | 170.34 | 193.97 | 196.8 | 188.95 | 195.96 | 201.67 | 193.22 | 206.98 | 190.33 | 210.66 | Upgrade
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Total Long-Term Assets | 2,568 | 2,811 | 2,920 | 2,554 | 2,446 | 2,359 | 2,246 | 2,250 | 2,263 | 2,288 | Upgrade
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Total Assets | 3,109 | 3,362 | 3,446 | 3,169 | 2,949 | 2,839 | 2,606 | 2,921 | 3,004 | 3,077 | Upgrade
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Accounts Payable | 84.33 | 77.44 | 95.79 | 93.69 | 90.98 | 90.1 | 139.21 | 166.22 | 161.47 | 142.53 | Upgrade
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Deferred Revenue | 504.7 | 538.13 | 545.43 | 520.21 | 519.13 | 486.35 | 436.24 | 426.49 | 372.05 | 385.65 | Upgrade
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Current Debt | 24.67 | 39.33 | 34.94 | 31.19 | 0 | 0 | 0 | 0 | 100 | 0 | Upgrade
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Other Current Liabilities | 281.86 | 314.53 | 312.82 | 282.18 | 272.22 | 297.86 | 212.42 | 189.1 | 170.17 | 201.4 | Upgrade
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Total Current Liabilities | 895.55 | 969.42 | 988.97 | 927.27 | 882.33 | 874.31 | 787.86 | 781.81 | 803.68 | 729.59 | Upgrade
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Long-Term Debt | 858.83 | 900.82 | 954.92 | 925.43 | 478.79 | 360 | 365 | 605.01 | 650.09 | 700.1 | Upgrade
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Other Long-Term Liabilities | 309.4 | 349.19 | 411.26 | 382.47 | 406.3 | 414.58 | 450.22 | 497.18 | 495.43 | 465.43 | Upgrade
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Total Long-Term Liabilities | 1,168 | 1,250 | 1,366 | 1,308 | 885.09 | 774.58 | 815.22 | 1,102 | 1,146 | 1,166 | Upgrade
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Total Liabilities | 2,064 | 2,219 | 2,355 | 2,235 | 1,767 | 1,649 | 1,603 | 1,884 | 1,949 | 1,895 | Upgrade
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Total Debt | 883.51 | 940.14 | 989.86 | 956.62 | 478.79 | 360 | 365 | 605.01 | 750.09 | 700.1 | Upgrade
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Debt Growth | -6.02% | -5.02% | 3.48% | 99.80% | 33.00% | -1.37% | -39.67% | -19.34% | 7.14% | 4.03% | Upgrade
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Retained Earnings | 1,861 | 1,921 | 1,850 | 1,780 | 1,931 | 1,834 | 1,715 | 1,673 | 1,597 | 1,489 | Upgrade
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Comprehensive Income | -528.9 | -508.15 | -490.79 | -575.5 | -508.74 | -439.58 | -507.29 | -447.69 | -406.63 | -190.29 | Upgrade
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Shareholders' Equity | 1,045 | 1,142 | 1,091 | 933.62 | 1,181 | 1,191 | 1,003 | 1,037 | 1,055 | 1,182 | Upgrade
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Net Cash / Debt | -776.79 | -839.75 | -896.07 | -754.15 | -385.9 | -190.23 | -306.48 | -241.2 | -292.65 | -213.72 | Upgrade
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Net Cash Per Share | -13.78 | -14.84 | -15.87 | -13.42 | -6.67 | -3.29 | -5.27 | -4.11 | -4.91 | -3.59 | Upgrade
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Working Capital | -354.27 | -418.55 | -462.68 | -312.34 | -379.78 | -394.34 | -428.12 | -111.13 | -62.76 | 60.08 | Upgrade
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Book Value Per Share | 18.81 | 20.49 | 19.51 | 16.61 | 20.66 | 20.87 | 17.50 | 17.88 | 17.96 | 20.16 | Upgrade
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