First Time Loading...

John Wiley & Sons Inc
NYSE:JW.A

Watchlist Manager
John Wiley & Sons Inc Logo
John Wiley & Sons Inc
NYSE:JW.A
Watchlist
Price: 54.38 USD 2.31% Market Closed
Updated: May 1, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More