John Wiley & Sons Inc
NYSE:JW.A
Balance Sheet
Balance Sheet Decomposition
John Wiley & Sons Inc
Current Assets | 491.6m |
Cash & Short-Term Investments | 109.4m |
Receivables | 268m |
Other Current Assets | 114.1m |
Non-Current Assets | 2.9B |
PP&E | 390.1m |
Intangibles | 1.1B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 821.5m |
Accounts Payable | 76.7m |
Accrued Liabilities | 356.5m |
Other Current Liabilities | 388.3m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 902m |
Other Non-Current Liabilities | 534.9m |
Balance Sheet
John Wiley & Sons Inc
Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
260
|
334
|
486
|
457
|
364
|
59
|
170
|
93
|
203
|
94
|
|
Cash Equivalents |
260
|
334
|
486
|
457
|
364
|
59
|
170
|
93
|
203
|
94
|
|
Total Receivables |
172
|
162
|
150
|
147
|
168
|
189
|
212
|
307
|
309
|
312
|
|
Accounts Receivables |
172
|
162
|
150
|
147
|
168
|
189
|
212
|
307
|
309
|
312
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
101
|
82
|
76
|
64
|
58
|
48
|
40
|
36
|
44
|
43
|
|
Other Current Assets |
42
|
57
|
78
|
73
|
82
|
65
|
58
|
67
|
60
|
78
|
|
Total Current Assets |
575
|
635
|
790
|
741
|
671
|
360
|
480
|
503
|
615
|
526
|
|
PP&E Net |
188
|
190
|
189
|
193
|
215
|
253
|
290
|
289
|
441
|
404
|
|
PP&E Gross |
188
|
190
|
189
|
193
|
215
|
253
|
290
|
289
|
441
|
404
|
|
Accumulated Depreciation |
377
|
419
|
358
|
418
|
469
|
344
|
344
|
400
|
367
|
451
|
|
Intangible Assets |
1 024
|
1 043
|
1 068
|
987
|
949
|
927
|
964
|
964
|
898
|
1 104
|
|
Other Long-Term Assets |
56
|
103
|
128
|
121
|
135
|
85
|
86
|
97
|
99
|
108
|
|
Other Assets |
691
|
836
|
904
|
962
|
952
|
982
|
1 020
|
1 096
|
1 117
|
1 304
|
|
Total Assets |
2 533
N/A
|
2 806
+11%
|
3 077
+10%
|
3 004
-2%
|
2 921
-3%
|
2 606
-11%
|
2 840
+9%
|
2 949
+4%
|
3 169
+7%
|
3 446
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
151
|
143
|
143
|
162
|
166
|
139
|
90
|
91
|
94
|
96
|
|
Accrued Liabilities |
129
|
145
|
188
|
161
|
180
|
190
|
284
|
251
|
290
|
327
|
|
Short-Term Debt |
0
|
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
|
Other Current Liabilities |
361
|
379
|
399
|
382
|
436
|
459
|
500
|
540
|
534
|
554
|
|
Total Current Liabilities |
641
|
667
|
730
|
804
|
782
|
788
|
874
|
882
|
927
|
989
|
|
Long-Term Debt |
475
|
673
|
700
|
650
|
605
|
365
|
360
|
479
|
766
|
809
|
|
Deferred Income Tax |
182
|
198
|
223
|
199
|
190
|
161
|
144
|
144
|
119
|
173
|
|
Other Liabilities |
218
|
280
|
243
|
297
|
307
|
290
|
271
|
263
|
423
|
384
|
|
Total Liabilities |
1 515
N/A
|
1 818
+20%
|
1 895
+4%
|
1 949
+3%
|
1 884
-3%
|
1 603
-15%
|
1 649
+3%
|
1 767
+7%
|
2 235
+26%
|
2 355
+5%
|
|
Equity | |||||||||||
Common Stock |
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
|
Retained Earnings |
1 301
|
1 388
|
1 489
|
1 597
|
1 673
|
1 715
|
1 834
|
1 931
|
1 780
|
1 850
|
|
Additional Paid In Capital |
272
|
291
|
328
|
353
|
369
|
388
|
407
|
422
|
432
|
444
|
|
Treasury Stock |
438
|
495
|
527
|
572
|
640
|
676
|
694
|
747
|
786
|
796
|
|
Other Equity |
200
|
279
|
190
|
407
|
448
|
507
|
440
|
509
|
576
|
491
|
|
Total Equity |
1 018
N/A
|
988
-3%
|
1 182
+20%
|
1 055
-11%
|
1 037
-2%
|
1 003
-3%
|
1 191
+19%
|
1 181
-1%
|
934
-21%
|
1 091
+17%
|
|
Total Liabilities & Equity |
2 533
N/A
|
2 806
+11%
|
3 077
+10%
|
3 004
-2%
|
2 921
-3%
|
2 606
-11%
|
2 840
+9%
|
2 949
+4%
|
3 169
+7%
|
3 446
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
59
|
59
|
59
|
58
|
57
|
57
|
57
|
56
|
56
|