John Wiley & Sons Inc. (WLY)
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At close: undefined
45.84
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 83.25M 106.71M 100.40M 93.80M 202.46M 92.89M 169.77M 58.52M 363.81M 457.44M 486.38M 334.14M 259.83M 201.85M 153.51M 102.83M 59.31M 55.75M 60.76M 89.40M 82.03M 33.24M 39.70M 52.95M 42.30M 149.00M 127.40M 79.10M 55.30M 34.40M 57.50M 46.30M 40.00M 82.00M 51.50M 10.80M 10.00M 12.90M 8.50M
Short-Term Investments - 6.40M 900.00K - - 500.00K - - - - - - - - - - - - - 10.00M - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -144.04M -180.06M -172.90M -119.13M -107.59M -106.46M 3.90M - -141.85M - -197.53M -181.72M -192.91M - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 302.88M 170.34M 193.97M 147.28M 135.31M 97.31M 85.80M 84.52M 134.85M 63.64M 127.72M 103.41M 55.84M 161.48M 144.04M 119.51M 137.76M 111.97M 92.97M 87.38M 82.96M 81.40M 78.87M 59.07M 56.91M 63.00M 62.20M 56.00M 38.50M 31.70M 27.00M 24.50M 21.50M 17.90M 23.40M 37.60M 46.80M 45.20M 52.80M
Receivables 224.20M 310.12M 331.96M 311.57M 309.38M 306.63M 212.38M 188.68M 167.64M 147.18M 149.73M 161.73M 171.56M 168.31M 186.53M 178.55M 224.76M 201.41M 158.28M 138.19M 129.99M 116.90M 119.75M 62.51M 68.08M 53.80M 56.10M 61.80M 60.30M 52.60M 46.00M 36.00M 37.30M 36.40M 48.80M 50.00M 51.10M 46.40M 44.30M
Inventory 26.22M 30.73M 36.59M 42.54M 43.61M 35.58M 39.49M 47.85M 57.78M 63.78M 75.50M 82.02M 101.24M 106.42M 97.86M 111.27M 118.21M 112.86M 88.58M 83.37M 83.79M 83.34M 69.80M 50.76M 46.11M 40.00M 44.90M 49.10M 44.00M 41.50M 37.30M 39.20M 38.10M 36.10M 38.90M 44.20M 42.60M 38.80M 37.00M
Other Current Assets 120.38M 93.71M 81.92M 78.39M 59.47M 67.44M 58.33M 64.69M 81.46M 145.03M 78.06M 114.17M 83.94M 101.81M 99.52M 93.85M 90.61M 35.42M 18.70M 17.96M 22.48M 38.84M 46.01M 23.31M 20.62M 13.20M 9.20M 14.10M 11.00M 12.70M 12.80M 12.00M 9.50M 11.80M 9.40M 10.50M 9.80M 9.20M 7.90M
Total Current Assets 454.04M 541.28M 550.87M 526.30M 614.93M 490.78M 479.97M 359.74M 670.68M 740.92M 791.06M 634.97M 574.60M 527.49M 485.71M 439.57M 447.58M 405.44M 326.31M 338.92M 324.01M 283.84M 275.26M 189.53M 177.11M 256.00M 237.60M 204.10M 170.60M 141.20M 153.60M 133.50M 124.90M 166.30M 148.60M 115.50M 113.50M 107.30M 97.70M
Property-Plant & Equipment 261.51M 338.35M 383.29M 403.70M 440.72M 289.02M 289.93M 252.49M 214.77M 193.01M 188.72M 189.63M 187.98M 165.54M 152.68M 141.20M 145.71M 126.71M 102.12M 115.38M 117.31M 114.87M 72.13M 52.26M 38.23M 34.70M 34.30M 32.70M 23.00M 21.20M 19.60M 18.90M 18.10M 16.00M 18.90M 16.60M 21.70M 22.30M 23.30M
Goodwill & Intangibles 1.71B 2.06B 2.23B 2.37B 1.98B 2.02B 1.95B 1.91B 1.90B 1.95B 1.97B 1.88B 1.71B 1.58B 1.53B 1.51B 1.83B 1.87B 500.80M 486.60M 471.33M 473.06M 468.54M 283.76M 297.08M 174.90M 172.80M 165.10M 52.40M 53.40M 43.70M 43.70M 49.20M 51.10M 58.00M 20.60M 26.00M 21.00M 15.70M
Total Long-Term Assets 2.27B 2.57B 2.81B 2.92B 2.55B 2.45B 2.36B 2.25B 2.25B 2.26B 2.29B 2.17B 1.96B 1.90B 1.83B 1.78B 2.14B 2.13B 699.70M 693.65M 690.58M 672.13M 620.89M 398.47M 392.23M 272.60M 269.30M 253.80M 113.90M 106.30M 90.30M 87.10M 88.80M 85.00M 100.30M 74.80M 94.50M 88.50M 91.80M
Total Assets 2.73B 3.11B 3.36B 3.45B 3.17B 2.94B 2.84B 2.61B 2.92B 3.00B 3.08B 2.81B 2.53B 2.43B 2.32B 2.22B 2.59B 2.53B 1.03B 1.03B 1.01B 955.97M 896.14M 588.00M 569.34M 528.60M 506.90M 457.90M 284.50M 247.50M 243.90M 220.60M 213.70M 251.30M 248.90M 190.30M 208.00M 195.80M 189.50M
Account Payables 55.66M 84.33M 77.44M 95.79M 93.69M 90.98M 90.10M 133.47M 166.22M 161.47M 142.53M 143.31M 151.35M 155.26M 145.02M 160.28M 189.33M 141.57M 97.23M 70.96M 68.34M 71.30M 67.52M 42.52M 45.82M 34.70M 36.90M 31.00M 37.00M 34.30M 25.60M 19.80M 22.60M 18.00M 24.10M - - - -
Deferred Revenue 483.78M 504.69M 538.13M 545.42M 520.21M 507.37M 486.35M 436.24M 426.49M 372.05M 385.65M 362.97M 342.03M 321.41M 275.65M 246.58M 315.83M 305.40M 143.92M 142.77M 127.22M 131.39M 125.79M 117.10M - - - - - - - - - - - - - - -
Short-Term Debt 25.79M 24.67M 59.90M 57.38M 52.99M - - - - 94.59M - - - 123.70M 90.00M 67.50M 45.00M 22.50M - - - 35.00M 30.00M 30.00M 30.00M - - 200.00K - 600.00K 6.10M 4.10M 4.10M 15.90M 2.90M 5.20M 7.60M 9.50M 8.70M
Other Current Liabilities 308.05M 281.86M 293.95M 281.79M 246.64M 770.32M 283.93M 195.93M 179.65M 160.68M 188.07M 144.79M 128.73M 150.07M 161.18M 118.33M 139.37M 129.41M 120.95M 127.59M 110.80M 98.39M 97.08M 57.14M 178.23M 160.40M 141.50M 133.20M 102.10M 95.10M 86.90M 77.80M 67.40M 62.20M 59.80M 51.60M 47.10M 40.80M 47.40M
Total Current Liabilities 873.28M 895.55M 969.42M 988.97M 927.27M 870.56M 874.31M 787.86M 781.81M 803.68M 729.59M 667.17M 640.93M 756.37M 674.37M 596.97M 691.16M 598.88M 362.11M 341.31M 306.37M 323.26M 320.39M 246.76M 254.05M 195.10M 178.40M 164.40M 139.10M 130.00M 118.60M 101.70M 94.10M 96.10M 86.80M 56.80M 54.70M 50.30M 56.10M
Long-Term Debt 861.48M 858.83M 900.82M 954.92M 925.43M 478.79M 360.00M 365.00M 380.84M 650.09M 535.47M 673.00M 329.19M 238.91M 559.00M 754.90M 797.32M 977.72M 160.50M 196.21M 200.00M 200.00M 235.00M 65.00M 95.00M 125.00M 125.00M 125.00M - - 26.00M 32.00M 36.00M 40.00M 55.40M 15.30M 37.40M 33.80M 36.30M
Other Long-Term Liabilities 153.83M 165.36M 169.12M 238.35M 263.34M 262.53M 271.06M 75.14M 83.14M 296.48M 78.31M 280.32M 71.92M 80.88M 192.72M 181.91M 183.18M 153.44M 91.69M 96.77M 80.26M 83.10M 49.83M 34.90M 32.11M 30.30M 26.60M 24.80M 15.00M 13.80M 12.90M 8.70M 8.90M 8.60M 5.30M 23.40M 16.70M 15.60M 2.30M
Total Long-Term Liabilities 1.11B 1.17B 1.25B 1.37B 1.31B 885.09M 774.58M 815.22M 1.10B 1.15B 1.17B 1.15B 874.45M 695.89M 919.39M 1.11B 1.21B 1.40B 262.06M 294.68M 293.15M 288.70M 299.10M 121.22M 142.55M 171.30M 167.70M 164.50M 27.40M 18.70M 43.00M 47.60M 50.00M 60.30M 68.50M 38.70M 58.20M 53.20M 43.40M
Total Liabilities 1.99B 2.06B 2.22B 2.36B 2.24B 1.76B 1.65B 1.60B 1.88B 1.95B 1.90B 1.82B 1.52B 1.45B 1.59B 1.71B 1.90B 2.00B 624.17M 636.00M 599.52M 611.97M 619.50M 367.98M 396.60M 366.40M 346.10M 328.90M 166.50M 148.70M 161.60M 149.30M 144.10M 156.40M 155.30M 95.50M 112.90M 103.50M 99.50M
Total Debt 887.28M 883.50M 940.14M 989.86M 956.62M 478.79M 360.00M 365.00M 605.01M 750.09M 700.10M 673.00M 475.00M 454.20M 649.00M 822.40M 842.32M 1.00B 160.50M 196.21M 200.00M 235.00M 265.00M 95.00M 125.00M 125.00M 125.00M 125.20M - 600.00K 32.10M 36.10M 40.10M 55.90M 58.30M 20.50M 45.00M 43.30M 45.00M
Common Stock 83.18M 83.18M 83.18M 83.18M 83.18M 83.18M 83.18M 83.18M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M 83.19M - - - - - - - - - - - - - -
Retained Earnings 1.58B 1.86B 1.92B 1.85B 1.78B 1.93B 1.83B 1.72B 1.67B 1.60B 1.49B 1.39B 1.30B 1.14B 1.00B 892.54M 794.76M 673.25M 596.47M 507.25M 441.53M 368.96M 294.03M 247.73M 198.54M 154.80M 150.40M 120.80M 106.70M 87.50M 74.00M 66.10M 62.50M 63.50M 64.10M 66.20M 66.70M 66.60M 66.10M
Comprehensive Income -528.44M -528.90M -508.15M -490.79M -575.50M -508.74M -439.58M -507.29M -447.69M -406.63M -190.29M -278.63M -200.41M -127.74M -227.65M -258.40M 12.65M 24.96M 4.16M -1.09M 63.00K -8.45M -4.08M -4.87M -5.34M - - - - - - - - - - - - - -
Shareholders Equity 739.72M 1.05B 1.14B 1.09B 933.62M 1.18B 1.19B 1.00B 1.04B 1.06B 1.18B 988.36M 1.02B 977.89M 722.44M 513.52M 689.12M 529.51M 401.84M 396.57M 415.06M 344.00M 276.65M 220.02M 172.74M 162.20M 160.80M 129.00M 118.00M 98.80M 82.30M 71.30M 69.60M 94.90M 93.60M 94.80M 95.10M 92.30M 90.00M
Total Investments 518.51M -144.04M -180.06M -172.90M -119.13M -107.59M -106.46M 3.90M - -141.85M - -197.53M -181.72M -192.91M - - - - - 10.00M - - - - - - - - - - - - - - - - - - -

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