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John Wiley & Sons, Inc. (WLY)

NYSE - Nasdaq Real-time price. Currency in USD
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36.01+0.27 (+0.77%)
As of 03:44PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,714
100,397
93,795
202,464
Total cash
106,714
100,397
93,795
202,464
Net receivables
310,121
331,960
311,571
309,384
Inventory
30,733
36,585
42,538
43,614
Other current assets
93,711
81,924
78,393
59,465
Total current assets
541,279
550,866
526,297
614,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
925,367
909,568
854,988
807,832
Accumulated depreciation
-587,021
-526,277
-451,288
-367,111
Net property, plant and equipment
338,346
383,291
403,700
440,721
Goodwill
1,204,050
1,302,142
1,304,340
1,116,790
Intangible assets
854,794
931,429
1,015,302
861,048
Other long-term assets
170,341
193,967
196,800
98,598
Total non-current assets
2,567,531
2,810,829
2,920,142
2,553,867
Total assets
3,108,810
3,361,695
3,446,439
3,168,794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,000
18,750
12,500
9,375
Accounts payable
84,325
77,438
95,791
93,691
Taxes payable
-
-
8,590
13,728
Accrued liabilities
201,402
197,408
168,072
160,003
Deferred revenues
504,695
538,126
545,425
520,214
Total current liabilities
895,553
969,419
988,972
927,269
Non-current liabilities
Long-term debt
743,292
768,277
809,088
765,650
Deferred tax liabilities
144,042
180,065
172,903
119,127
Other long-term liabilities
79,052
90,502
92,106
75,373
Total non-current liabilities
1,168,230
1,250,007
1,366,176
1,307,901
Total liabilities
2,063,783
2,219,426
2,355,148
2,235,170
Stockholders' equity
Common stock
83,182
83,182
83,182
83,182
Retained earnings
1,860,872
1,921,160
1,850,058
1,780,129
Accumulated other comprehensive income
-528,902
-508,146
-490,790
-575,497
Total stockholders' equity
1,045,027
1,142,269
1,091,291
933,624
Total liabilities and stockholders' equity
3,108,810
3,361,695
3,446,439
3,168,794