John Wiley & Sons (WLY)
(Delayed Data from NYSE)
$48.31 USD
+0.70 (1.47%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $48.33 +0.02 (0.04%) 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.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 83 | 93 | 83 | 75 |
Receivables | NA | 224 | 161 | 147 | 153 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 26 | 28 | 30 | 30 |
Other Current Assets | NA | 120 | 102 | 165 | 219 |
Total Current Assets | NA | 454 | 384 | 426 | 478 |
Net Property & Equipment | NA | 192 | 208 | 223 | 224 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 19 | 20 | 203 | 241 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,707 | 1,726 | 1,712 | 1,760 |
Deposits & Other Assets | NA | 284 | 299 | 137 | 141 |
Total Assets | NA | 2,726 | 2,707 | 2,779 | 2,926 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 56 | 45 | 49 | 44 |
Current Portion Long-Term Debt | NA | 8 | 6 | 5 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 270 | 308 | 261 | 220 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 521 | 335 | 278 | 420 |
Total Current Liabilities | NA | 873 | 712 | 610 | 706 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 97 | 95 | 94 | 110 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 767 | 901 | 938 | 891 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 153 | 168 | 175 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,986 | 1,959 | 1,912 | 1,989 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 83 | 83 | 83 | 83 |
Capital Surplus | NA | 474 | 474 | 471 | 465 |
Retained Earnings | NA | 1,583 | 1,577 | 1,710 | 1,749 |
Other Equity | NA | -528 | -527 | -542 | -517 |
Treasury Stock | NA | 873 | 860 | 855 | 843 |
Total Shareholder's Equity | NA | 740 | 748 | 867 | 937 |
Total Liabilities & Shareholder's Equity | NA | 2,726 | 2,707 | 2,779 | 2,926 |
Total Common Equity | 0 | 740 | 748 | 867 | 937 |
Shares Outstanding | 54.40 | 54.40 | 54.70 | 54.80 | 55.20 |
Book Value Per Share | 0.00 | 13.60 | 13.68 | 15.83 | 16.98 |