Communication Services - Publishing - NYSE - US
$ 51.43
-2.54 %
$ 2.79 B
Market Cap
-25.59
P/E
BALANCE SHEET
2.73 B
ASSETS
1.99 B
LIABILITIES
740 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
John Wiley & Sons, Inc.
| Current Assets | 454 M |
| Cash & Short-Term Investments | 83.2 M |
| Receivables | 224 M |
| Other Current Assets | 147 M |
| Non-Current Assets | 2.27 B |
| Long-Term Investments | 9.69 M |
| PP&E | 262 M |
| Other Non-Current Assets | 2 B |
| Current Liabilities | 873 M |
| Accounts Payable | 55.7 M |
| Short-Term Debt | 25.8 M |
| Other Current Liabilities | 792 M |
| Non-Current Liabilities | 1.11 B |
| Long-Term Debt | 861 M |
| Other Non-Current Liabilities | 251 M |
Balance Sheet
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Jun-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Jun-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | Apr-1989 | Apr-1988 | Apr-1987 | Apr-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 83.2 | 106.7 | 100.4 | 93.8 | 202.5 | 92.9 | 169.8 | 58.5 | 363.8 | 457.4 | 486.4 | 334.1 | 259.8 | 201.9 | 153.5 | 102.8 | 59.3 | 55.8 | 60.8 | 89.4 | 82.0 | 33.2 | 39.7 | 52.9 | 42.3 | 149.0 | 127.4 | 79.1 | 55.3 | 34.4 | 57.5 | 46.3 | 40.0 | 82.0 | 51.5 | 10.8 | 10.0 | 12.9 | 8.5 |
| Short Term Investments | 0.2 | 6.4 | 0.9 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 224.2 | 310.1 | 332.0 | 311.6 | 309.4 | 306.6 | 212.4 | 188.7 | 167.6 | 147.2 | 149.7 | 161.7 | 171.6 | 168.3 | 186.5 | 178.6 | 224.8 | 201.4 | 158.3 | 138.2 | 130.0 | 116.9 | 119.7 | 62.5 | 68.1 | 53.8 | 56.1 | 61.8 | 60.3 | 52.6 | 46.0 | 36.0 | 37.3 | 36.4 | 48.8 | 50.0 | 51.1 | 46.4 | 44.3 |
| Inventory | 26.2 | 30.7 | 36.6 | 42.5 | 43.6 | 35.6 | 39.5 | 47.9 | 57.8 | 63.8 | 75.5 | 82.0 | 101.2 | 106.4 | 97.9 | 111.3 | 118.2 | 112.9 | 88.6 | 83.4 | 83.8 | 83.3 | 69.8 | 50.8 | 46.1 | 40.0 | 44.9 | 49.1 | 44.0 | 41.5 | 37.3 | 39.2 | 38.1 | 36.1 | 38.9 | 44.2 | 42.6 | 38.8 | 37.0 |
| Other Current Assets | 120.4 | 93.7 | 81.9 | 78.4 | 59.5 | 67.4 | 58.3 | 64.7 | 81.5 | 145.0 | 78.1 | 114.2 | 83.9 | 101.8 | 99.5 | 93.8 | 90.6 | 35.4 | 18.7 | 18.0 | 22.5 | 38.8 | 46.0 | 23.3 | 20.6 | 13.2 | 9.2 | 14.1 | 11.0 | 12.7 | 12.8 | 12.0 | 9.5 | 11.8 | 9.4 | 10.5 | 9.8 | 9.2 | 7.9 |
| Total Current Assets | 454.0 | 541.3 | 550.9 | 526.3 | 614.9 | 490.8 | 480.0 | 359.7 | 670.7 | 740.9 | 791.1 | 635.0 | 574.6 | 527.5 | 485.7 | 439.6 | 447.6 | 405.4 | 326.3 | 338.9 | 324.0 | 283.8 | 275.3 | 189.5 | 177.1 | 256.0 | 237.6 | 204.1 | 170.6 | 141.2 | 153.6 | 133.5 | 124.9 | 166.3 | 148.6 | 115.5 | 113.5 | 107.3 | 97.7 |
| PP&E | 261.5 | 338.3 | 383.3 | 403.7 | 440.7 | 289.0 | 289.9 | 252.5 | 214.8 | 193.0 | 188.7 | 189.6 | 188.0 | 165.5 | 152.7 | 141.2 | 145.7 | 126.7 | 102.1 | 115.4 | 117.3 | 114.9 | 72.1 | 52.3 | 38.2 | 34.7 | 34.3 | 32.7 | 23.0 | 21.2 | 19.6 | 18.9 | 18.1 | 16.0 | 18.9 | 16.6 | 21.7 | 22.3 | 23.3 |
| Intangible Assets | 615.7 | 854.8 | 931.4 | 1 064.8 | 861.0 | 928.0 | 926.9 | 927.4 | 949.1 | 987.2 | 1 067.6 | 1 042.8 | 1 023.9 | 932.7 | 911.5 | 919.4 | 1 120.4 | 1 166.3 | 302.4 | 486.6 | 471.3 | 473.1 | 468.5 | 283.8 | 297.1 | 174.9 | 172.8 | 165.1 | 52.4 | 53.4 | 43.7 | 43.7 | 49.2 | 51.1 | 58.0 | 20.6 | 26.0 | 21.0 | 15.7 |
| Goodwill | 1 091.4 | 1 204.0 | 1 302.1 | 1 304.3 | 1 116.8 | 1 095.7 | 1 019.8 | 982.1 | 951.7 | 962.4 | 903.7 | 835.5 | 690.6 | 642.9 | 615.5 | 590.0 | 708.2 | 704.1 | 198.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 9.7 | (144.0) | (180.1) | (172.9) | (119.1) | (107.6) | (106.5) | 3.9 | 0 | (141.8) | 0 | (197.5) | (181.7) | (192.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 196.0 | 170.3 | 194.0 | 147.3 | 135.3 | 97.3 | 85.8 | 84.5 | 134.9 | 63.6 | 127.7 | 103.4 | 55.8 | 161.5 | 144.0 | 119.5 | 137.8 | 112.0 | 93.0 | 87.4 | 83.0 | 81.4 | 78.9 | 59.1 | 56.9 | 63.0 | 62.2 | 56.0 | 38.5 | 31.7 | 27.0 | 24.5 | 21.5 | 17.9 | 23.4 | 37.6 | 46.8 | 45.2 | 52.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 725.5 | 3 108.8 | 3 361.7 | 3 446.4 | 3 168.8 | 2 937.0 | 2 839.5 | 2 606.2 | 2 921.1 | 3 004.2 | 3 078.8 | 2 806.4 | 2 532.9 | 2 430.1 | 2 316.2 | 2 223.7 | 2 588.8 | 2 531.1 | 1 026.0 | 1 032.6 | 1 014.6 | 956.0 | 896.1 | 588.0 | 569.3 | 528.6 | 506.9 | 457.9 | 284.5 | 247.5 | 243.9 | 220.6 | 213.7 | 251.3 | 248.9 | 190.3 | 208.0 | 195.8 | 189.5 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 55.7 | 84.3 | 77.4 | 95.8 | 93.7 | 91.0 | 90.1 | 133.5 | 166.2 | 161.5 | 142.5 | 143.3 | 151.3 | 155.3 | 145.0 | 160.3 | 189.3 | 141.6 | 97.2 | 71.0 | 68.3 | 71.3 | 67.5 | 42.5 | 45.8 | 34.7 | 36.9 | 31.0 | 37.0 | 34.3 | 25.6 | 19.8 | 22.6 | 18.0 | 24.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 25.8 | 24.7 | 59.9 | 57.4 | 53.0 | 0 | 0 | 0 | 0 | 94.6 | 0 | 0 | 0 | 123.7 | 90.0 | 67.5 | 45.0 | 22.5 | 0 | 0 | 0 | 35.0 | 30.0 | 30.0 | 30.0 | 0 | 0 | 0.2 | 0 | 0.6 | 6.1 | 4.1 | 4.1 | 15.9 | 2.9 | 5.2 | 7.6 | 9.5 | 8.7 |
| Other Current Liabilities | 308.1 | 281.9 | 294.0 | 281.8 | 246.6 | 770.3 | 283.9 | 195.9 | 179.6 | 160.7 | 188.1 | 144.8 | 128.7 | 150.1 | 161.2 | 118.3 | 139.4 | 129.4 | 121.0 | 127.6 | 110.8 | 98.4 | 97.1 | 57.1 | 178.2 | 160.4 | 141.5 | 133.2 | 102.1 | 95.1 | 86.9 | 77.8 | 67.4 | 62.2 | 59.8 | 51.6 | 47.1 | 40.8 | 47.4 |
| Total Current Liabilities | 873.3 | 895.6 | 969.4 | 989.0 | 927.3 | 870.6 | 874.3 | 787.9 | 781.8 | 803.7 | 729.6 | 667.2 | 640.9 | 756.4 | 674.4 | 597.0 | 691.2 | 598.9 | 362.1 | 341.3 | 306.4 | 323.3 | 320.4 | 246.8 | 254.1 | 195.1 | 178.4 | 164.4 | 139.1 | 130.0 | 118.6 | 101.7 | 94.1 | 96.1 | 86.8 | 56.8 | 54.7 | 50.3 | 56.1 |
| Long Term Debt | 861.5 | 858.8 | 900.8 | 954.9 | 925.4 | 478.8 | 360.0 | 365.0 | 380.8 | 650.1 | 535.5 | 673.0 | 329.2 | 238.9 | 559.0 | 754.9 | 797.3 | 977.7 | 160.5 | 196.2 | 200.0 | 200.0 | 235.0 | 65.0 | 95.0 | 125.0 | 125.0 | 125.0 | 0 | 0 | 26.0 | 32.0 | 36.0 | 40.0 | 55.4 | 15.3 | 37.4 | 33.8 | 36.3 |
| Deferred Tax Income | 97.2 | 144.0 | 180.1 | 172.9 | 119.1 | 143.8 | 143.5 | 160.5 | 189.9 | 198.9 | 223.9 | 197.5 | 181.7 | 192.9 | 167.7 | 176.4 | 228.0 | 271.6 | 9.9 | 1.7 | 12.9 | 5.6 | 14.3 | 21.3 | 15.4 | 16.0 | 16.1 | 14.7 | 12.4 | 4.9 | 4.1 | 6.9 | 5.1 | 11.7 | 7.8 | 0 | 4.1 | 3.8 | 4.8 |
| Other Liabilities | 153.8 | 165.4 | 169.1 | 238.4 | 263.3 | 262.5 | 271.1 | 75.1 | 83.1 | 296.5 | 78.3 | 280.3 | 71.9 | 80.9 | 192.7 | 181.9 | 183.2 | 153.4 | 91.7 | 96.8 | 80.3 | 83.1 | 49.8 | 34.9 | 32.1 | 30.3 | 26.6 | 24.8 | 15.0 | 13.8 | 12.9 | 8.7 | 8.9 | 8.6 | 5.3 | 23.4 | 16.7 | 15.6 | 2.3 |
| Total Liabilities | 1 985.8 | 2 063.8 | 2 219.4 | 2 355.1 | 2 235.2 | 1 755.7 | 1 648.9 | 1 603.1 | 1 884.0 | 1 949.2 | 1 896.5 | 1 818.0 | 1 515.4 | 1 452.3 | 1 593.8 | 1 710.2 | 1 899.7 | 2 001.6 | 624.2 | 636.0 | 599.5 | 612.0 | 619.5 | 368.0 | 396.6 | 366.4 | 346.1 | 328.9 | 166.5 | 148.7 | 161.6 | 149.3 | 144.1 | 156.4 | 155.3 | 95.5 | 112.9 | 103.5 | 99.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 583.3 | 1 860.9 | 1 921.2 | 1 850.1 | 1 780.1 | 1 931.1 | 1 834.1 | 1 715.4 | 1 673.3 | 1 597.4 | 1 489.1 | 1 387.5 | 1 300.7 | 1 136.2 | 1 003.1 | 892.5 | 794.8 | 673.3 | 596.5 | 507.2 | 441.5 | 369.0 | 294.0 | 247.7 | 198.5 | 154.8 | 150.4 | 120.8 | 106.7 | 87.5 | 74.0 | 66.1 | 62.5 | 63.5 | 64.1 | 66.2 | 66.7 | 66.6 | 66.1 |
| Other Accumulative Comprehensive Income/Loss | (528.4) | (528.9) | (508.1) | (490.8) | (575.5) | (508.7) | (439.6) | (507.3) | (447.7) | (406.6) | (190.3) | (278.6) | (200.4) | (127.7) | (227.6) | (258.4) | 12.6 | 25.0 | 4.2 | (1.1) | 63 K | (8.5) | (4.1) | (4.9) | (5.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 739.7 | 1 045.0 | 1 142.3 | 1 091.3 | 933.6 | 1 181.3 | 1 190.6 | 1 003.1 | 1 037.1 | 1 055.0 | 1 182.2 | 988.4 | 1 017.6 | 977.9 | 722.4 | 513.5 | 689.1 | 529.5 | 401.8 | 396.6 | 415.1 | 344.0 | 276.6 | 220.0 | 172.7 | 162.2 | 160.8 | 129.0 | 118.0 | 98.8 | 82.3 | 71.3 | 69.6 | 94.9 | 93.6 | 94.8 | 95.1 | 92.3 | 90.0 |
| Total Liabilities and Equity | 2 725.5 | 3 108.8 | 3 361.7 | 3 446.4 | 3 168.8 | 2 937.0 | 2 839.5 | 2 606.2 | 2 921.1 | 3 004.2 | 3 078.8 | 2 806.4 | 2 532.9 | 2 430.1 | 2 316.2 | 2 223.7 | 2 588.8 | 2 531.1 | 1 026.0 | 1 032.6 | 1 014.6 | 956.0 | 896.1 | 588.0 | 569.3 | 528.6 | 506.9 | 457.9 | 284.5 | 247.5 | 243.9 | 220.6 | 213.7 | 251.3 | 248.9 | 190.3 | 208.0 | 195.8 | 189.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 54.9 | 55.6 | 55.8 | 55.9 | 56.2 | 57.2 | 57.4 | 57.2 | 57.6 | 58.8 | 59.1 | 58.7 | 59.5 | 60.7 | 58.3 | 58.4 | 57.9 | 56.9 | 58.1 | 60.7 | 61.8 | 61.5 | 61.0 | 60.7 | 61.6 | 63.0 | 63.1 | 65.5 | 65.0 | 63.1 | 63.7 | 59.2 | 62.0 | 58.6 | 67.5 | 68.3 | 67.1 | 62.5 | 63.3 |