John Wiley & Sons (WLY)
(Delayed Data from NYSE)
$47.40 USD
+0.72 (1.54%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $47.40 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for John Wiley & Sons, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 107 | 100 | 94 | 202 |
Receivables | 224 | 310 | 332 | 312 | 309 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 31 | 37 | 43 | 44 |
Other Current Assets | 120 | 94 | 82 | 78 | 59 |
Total Current Assets | 454 | 541 | 551 | 526 | 615 |
Net Property & Equipment | 192 | 247 | 272 | 282 | 298 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 19 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,707 | 2,059 | 2,234 | 2,359 | 1,961 |
Deposits & Other Assets | 284 | 170 | 194 | 157 | 152 |
Total Assets | 2,726 | 3,109 | 3,362 | 3,446 | 3,169 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 84 | 77 | 96 | 94 |
Current Portion Long-Term Debt | 8 | 5 | 19 | 13 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 270 | 282 | 315 | 234 | 282 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 521 | 505 | 538 | 624 | 520 |
Total Current Liabilities | 873 | 896 | 969 | 989 | 927 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 97 | 144 | 180 | 173 | 119 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 767 | 743 | 768 | 809 | 766 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 154 | 165 | 169 | 238 | 263 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,986 | 2,064 | 2,219 | 2,355 | 2,235 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 83 | 83 | 83 | 83 | 83 |
Capital Surplus | 474 | 470 | 459 | 444 | 432 |
Retained Earnings | 1,583 | 1,861 | 1,921 | 1,850 | 1,780 |
Other Equity | -528 | -529 | -508 | -491 | -576 |
Treasury Stock | 873 | 840 | 813 | 796 | 786 |
Total Shareholder's Equity | 740 | 1,045 | 1,142 | 1,091 | 934 |
Total Liabilities & Shareholder's Equity | 2,726 | 3,109 | 3,362 | 3,446 | 3,169 |
Total Common Equity | 740 | 1,045 | 1,142 | 1,091 | 934 |
Shares Outstanding | 54.40 | 55.20 | 55.70 | 55.80 | 55.80 |
Book Value Per Share | 13.60 | 18.93 | 20.51 | 19.56 | 16.73 |
Fiscal Year End for John Wiley & Sons, Inc falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 83 | 93 | 83 | 75 | 107 |
Receivables | 224 | 161 | 147 | 153 | 310 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 28 | 30 | 30 | 31 |
Other Current Assets | 120 | 102 | 165 | 219 | 94 |
Total Current Assets | 454 | 384 | 426 | 478 | 541 |
Net Property & Equipment | 192 | 208 | 223 | 224 | 247 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 19 | 20 | 203 | 241 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,707 | 1,726 | 1,712 | 1,760 | 2,059 |
Deposits & Other Assets | 284 | 299 | 137 | 141 | 170 |
Total Assets | 2,726 | 2,707 | 2,779 | 2,926 | 3,109 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 45 | 49 | 44 | 84 |
Current Portion Long-Term Debt | 8 | 6 | 5 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 270 | 308 | 261 | 220 | 282 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 521 | 335 | 278 | 420 | 505 |
Total Current Liabilities | 873 | 712 | 610 | 706 | 896 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 97 | 95 | 94 | 110 | 144 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 767 | 901 | 938 | 891 | 743 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 154 | 168 | 175 | 165 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,986 | 1,959 | 1,912 | 1,989 | 2,064 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 83 | 83 | 83 | 83 | 83 |
Capital Surplus | 474 | 474 | 471 | 465 | 470 |
Retained Earnings | 1,583 | 1,577 | 1,710 | 1,749 | 1,861 |
Other Equity | -528 | -527 | -542 | -517 | -529 |
Treasury Stock | 873 | 860 | 855 | 843 | 840 |
Total Shareholder's Equity | 740 | 748 | 867 | 937 | 1,045 |
Total Liabilities & Shareholder's Equity | 2,726 | 2,707 | 2,779 | 2,926 | 3,109 |
Total Common Equity | 740 | 748 | 867 | 937 | 1,045 |
Shares Outstanding | 54.40 | 54.70 | 54.80 | 55.20 | 55.20 |
Book Value Per Share | 13.60 | 13.68 | 15.83 | 16.98 | 18.93 |