John Wiley & Sons, Inc. (WLY)

USD 39.99

(-4.81%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.72 Billion 3.1 Billion 3.36 Billion 3.44 Billion 3.16 Billion 2.93 Billion
Total Current Assets 454.04 Million 541.27 Million 550.86 Million 526.29 Million 614.92 Million 490.78 Million
Cash And Short Term Investments 83.35 Million 106.71 Million 100.39 Million 93.79 Million 202.46 Million 92.89 Million
Cash and Cash Equivalents 83.35 Million 106.71 Million 100.39 Million 93.79 Million 202.46 Million 92.89 Million
Short Term Investments 154 Thousand 6.4 Million 900 Thousand - - 500 Thousand
Net Receivables 224.19 Million 310.12 Million 331.96 Million 311.57 Million 309.38 Million 294.86 Million
Inventory 26.21 Million 30.73 Million 36.58 Million 42.53 Million 43.61 Million 35.58 Million
Other Current Assets 120.27 Million 93.71 Million 81.92 Million 78.39 Million 59.46 Million 67.44 Million
Total Non-Current Assets 2.27 Billion 2.56 Billion 2.81 Billion 2.92 Billion 2.55 Billion 2.44 Billion
Net PPE 261.51 Million 338.34 Million 383.29 Million 403.7 Million 440.72 Million 289.02 Million
Good Will And Intangible Assets 1.7 Billion 2.05 Billion 2.23 Billion 2.36 Billion 1.97 Billion 2.02 Billion
Good Will 1.09 Billion 1.2 Billion 1.3 Billion 1.3 Billion 1.11 Billion 1.09 Billion
Intangible Assets 615.69 Million 854.79 Million 931.42 Million 1.06 Billion 861.04 Million 928.04 Million
Long-Term Investments 518.5 Million -144.04 Million -180.06 Million -172.9 Million -119.12 Million -107.59 Million
Tax Assets 97.18 Million 144.04 Million 180.06 Million 172.9 Million 119.12 Million 143.77 Million
Other Non Current Assets -312.81 Million 170.34 Million 193.96 Million 147.28 Million 135.3 Million 97.3 Million
Other Assets - - - - - -
Total Liabilities 1.98 Billion 2.06 Billion 2.21 Billion 2.35 Billion 2.23 Billion 1.75 Billion
Total Current Liabilities 873.28 Million 895.55 Million 969.41 Million 988.97 Million 927.26 Million 870.56 Million
Account Payables 45.55 Million 84.32 Million 77.43 Million 95.79 Million 93.69 Million 90.98 Million
Tax Payables - - - 8.59 Million 13.72 Million 21.02 Million
Short Term Debt 35.89 Million 24.67 Million 39.32 Million 34.94 Million 31.18 Million -
Deferred Revenue 483.77 Million 504.69 Million 538.12 Million 545.42 Million 520.21 Million 507.36 Million
Other Current Liabilities 308.05 Million 281.86 Million 314.52 Million 312.81 Million 282.17 Million 272.21 Million
Total Non Current Liabilities 1.11 Billion 1.16 Billion 1.25 Billion 1.36 Billion 1.3 Billion 885.09 Million
Long-Term Debt 767.09 Million 858.83 Million 900.81 Million 954.92 Million 925.43 Million 478.79 Million
Deferred Revenue Non Current 14.81 Million 86.3 Million 19.07 Million 146.24 Million 187.96 Million -24.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 233.39 Million 79.05 Million 150.05 Million 92.1 Million 75.37 Million 286.74 Million
Other Liabilities 1.00 - - - - -
Total Equity 739.71 Million 1.04 Billion 1.14 Billion 1.09 Billion 933.62 Million 1.18 Billion
Stock Holders Equity 739.71 Million 1.04 Billion 1.14 Billion 1.09 Billion 933.62 Million 1.18 Billion
Common Stock 83.18 Million 83.18 Million 83.18 Million 83.18 Million 83.18 Million 83.18 Million
Retained Earnings 1.58 Billion 1.86 Billion 1.92 Billion 1.85 Billion 1.78 Billion 1.93 Billion
Accumulated other comprehensive income -528.43 Million -528.9 Million -508.14 Million -490.79 Million -575.49 Million -508.73 Million
Common Stock Equity 739.71 Million 1.04 Billion 1.14 Billion 1.09 Billion 933.62 Million 1.18 Billion
Capital Lease Obligation 94.38 Million 135.21 Million 153.11 Million 168.27 Million 181.59 Million 159.78 Million
Total Investments 518.5 Million -144.04 Million -180.06 Million -172.9 Million -119.12 Million -107.59 Million
Total Debt 897.37 Million 883.5 Million 940.14 Million 989.86 Million 956.61 Million 478.79 Million
Net Debt 814.02 Million 776.79 Million 839.74 Million 896.06 Million 754.15 Million 385.9 Million

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