John Wiley & Sons Inc. (WLYB)

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42.53

-0.47 (-1.09%)

At close: Apr 25, 2025, 12:08 PM

John Wiley & Sons Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	83.25M	106.71M	100.4M	93.8M	202.46M	92.89M	169.77M	58.52M	363.81M
Short-Term Investments	n/a	6.4M	900K	n/a	n/a	500K	n/a	n/a	n/a
Long-Term Investments	n/a	-144.04M	-180.06M	-172.9M	-119.13M	-107.59M	-106.46M	3.9M	n/a
Other Long-Term Assets	302.88M	170.34M	193.97M	147.28M	135.31M	97.31M	85.8M	84.52M	134.85M
Receivables	224.2M	310.12M	331.96M	311.57M	309.38M	306.63M	212.38M	188.68M	167.64M
Inventory	26.22M	30.73M	36.59M	42.54M	43.61M	35.58M	39.49M	47.85M	57.78M
Other Current Assets	120.38M	93.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	454.04M	541.28M	550.87M	526.3M	614.93M	490.78M	479.97M	359.74M	670.68M
Property-Plant & Equipment	261.51M	338.35M	383.29M	403.7M	440.72M	289.02M	289.93M	252.49M	214.77M
Goodwill & Intangibles	1.71B	2.06B	2.23B	2.37B	1.98B	2.02B	1.95B	1.91B	1.9B
Total Long-Term Assets	2.27B	2.57B	2.81B	2.92B	2.55B	2.45B	2.36B	2.25B	2.25B
Total Assets	2.73B	3.11B	3.36B	3.45B	3.17B	2.94B	2.84B	2.61B	2.92B
Account Payables	55.66M	84.33M	77.44M	95.79M	93.69M	90.98M	90.1M	133.47M	166.22M
Deferred Revenue	483.78M	504.69M	538.13M	545.42M	520.21M	507.37M	486.35M	436.24M	426.49M
Short-Term Debt	7.5M	5M	39.33M	34.94M	31.18M	n/a	n/a	n/a	n/a
Other Current Liabilities	220.14M	201.4M	178.91M	157.5M	169.55M	599.93M	112.03M	102.06M	92.91M
Total Current Liabilities	873.28M	895.55M	969.42M	988.97M	927.27M	870.56M	874.31M	787.86M	781.81M
Long-Term Debt	767.1M	743.29M	768.28M	809.09M	765.65M	478.79M	360M	365M	605.01M
Other Long-Term Liabilities	153.83M	165.36M	169.12M	238.35M	263.34M	262.53M	271.06M	75.14M	83.14M
Total Long-Term Liabilities	1.11B	1.17B	1.25B	1.37B	1.31B	885.09M	774.58M	815.22M	1.1B
Total Liabilities	1.99B	2.06B	2.22B	2.36B	2.24B	1.76B	1.65B	1.6B	1.88B
Total Debt	887.28M	883.5M	940.14M	989.86M	956.62M	478.79M	360M	365M	605.01M
Common Stock	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.18M	83.19M
Retained Earnings	1.58B	1.86B	1.92B	1.85B	1.78B	1.93B	1.83B	1.72B	1.67B
Comprehensive Income	-528.44M	-528.9M	-508.15M	-490.79M	-575.5M	-508.74M	-439.58M	-507.29M	-447.69M
Shareholders Equity	739.72M	1.05B	1.14B	1.09B	933.62M	1.18B	1.19B	1B	1.04B
Total Investments	518.51M	-144.04M	-180.06M	-172.9M	-119.13M	-107.59M	-106.46M	3.9M	n/a