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Wolters Kluwer N.V. (WOLTF)

Other OTC - Other OTC Delayed price. Currency in USD
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109.110.00 (0.00%)
At close: 11:33AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,001,000
723,000
899,000
783,000
Total cash
1,001,000
723,000
899,000
783,000
Net receivables
1,008,000
986,000
1,087,000
1,018,000
Inventory
65,000
68,000
73,000
75,000
Total current assets
2,738,000
2,183,000
2,476,000
2,275,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,038,000
1,038,000
826,000
492,000
Accumulated depreciation
-662,000
-635,000
-390,000
-398,000
Net property, plant and equipment
376,000
403,000
436,000
94,000
Goodwill
4,180,000
3,969,000
3,990,000
3,945,000
Intangible assets
1,620,000
1,669,000
1,704,000
1,840,000
Total non-current assets
6,290,000
6,200,000
6,299,000
6,055,000
Total assets
9,028,000
8,383,000
8,775,000
8,330,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,000
459,000
920,000
748,000
Accounts payable
123,000
133,000
169,000
397,000
Other current liabilities
1,000
-
10,000
88,000
Total current liabilities
3,056,000
3,151,000
3,809,000
3,347,000
Non-current liabilities
Long-term debt
2,789,000
2,292,000
1,818,000
2,061,000
Deferred tax liabilities
294,000
338,000
348,000
509,000
Deferred revenues
113,000
112,000
-
-
Total non-current liabilities
3,555,000
3,145,000
2,586,000
2,716,000
Total liabilities
6,611,000
6,296,000
6,395,000
6,063,000
Stockholders' equity
Common stock
32,000
32,000
33,000
34,000
Retained earnings
2,330,000
2,308,000
-
-
Total stockholders' equity
2,417,000
2,087,000
2,380,000
2,267,000
Total liabilities and stockholders' equity
9,028,000
8,383,000
8,775,000
8,330,000