Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
JOHN WILEY & SONS, INC. (JW.A)
|
|
Balance Sheet |
|
|
|
Standardized | As Reported |
Annual | Quarterly |
|
In millions, except per share items | Jan-31-23 | Oct-31-22 | Jul-31-22 | Apr-30-22 | Jan-31-22 | Oct-31-21 | Jul-31-21 | Apr-30-21 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets: | | | | | | | | |
Current assets | | | | | | | | |
Cash and cash equivalents | 126.4 | 118.4 | 104.5 | 100.4 | 109.4 | 100.9 | 83.0 | 93.8 |
Accounts receivable, net of allowance for credit losses of $20.9 million and $21.2 million, respectively | 283.7 | 260.0 | 281.4 | 332.0 | 268.0 | 291.9 | 284.6 | 311.6 |
Inventories, net | 33.2 | 34.4 | 33.4 | 36.6 | 39.7 | 39.7 | 40.4 | 42.5 |
Prepaid expenses and other current assets | 87.9 | 70.1 | 81.4 | 81.9 | 74.4 | 68.0 | 70.7 | 78.4 |
Total current assets | 531.2 | 483.0 | 500.8 | 550.9 | 491.6 | 500.5 | 478.7 | 526.3 |
Technology, property and equipment, net | 248.3 | 249.9 | 258.5 | 271.6 | 272.0 | 271.8 | 273.3 | 282.3 |
Intangible assets, net | 868.3 | 860.6 | 895.8 | 931.4 | 970.9 | 970.0 | 995.6 | 1,015.3 |
Goodwill | 1,203.3 | 1,268.3 | 1,289.2 | 1,302.1 | 1,326.0 | 1,302.2 | 1,301.6 | 1,304.3 |
Operating lease right-of-use assets | 94.7 | 93.3 | 103.2 | 111.7 | 118.2 | 121.7 | 122.3 | 121.4 |
Other non-current assets | 204.6 | 173.2 | 181.8 | 194.0 | 118.5 | 118.3 | 114.6 | 196.8 |
Total assets | 3,150.3 | 3,128.4 | 3,229.3 | 3,361.7 | 3,378.0 | 3,346.0 | 3,362.8 | 3,446.4 |
|
Liabilities and shareholders' equity: | | | | | | | | |
Current liabilities | | | | | | | | |
Accounts payable | 32.4 | 46.3 | 56.7 | 77.4 | 76.7 | 51.3 | 62.2 | 95.8 |
Accrued royalties | 154.2 | 101.6 | 93.6 | 101.6 | 141.3 | 102.1 | 90.1 | 78.6 |
Short-term portion of long-term debt | 5.0 | 25.0 | 21.9 | 18.8 | 15.6 | 12.5 | 12.5 | 12.5 |
Contract liabilities | 369.3 | 263.8 | 407.1 | 538.1 | 355.8 | 267.9 | 418.5 | 545.4 |
Accrued employment costs | 81.1 | 84.3 | 80.2 | 117.1 | 105.3 | 85.9 | 66.8 | 144.7 |
Short-term portion of operating lease liabilities | 20.1 | 19.0 | 19.8 | 20.6 | 21.6 | 22.4 | 21.5 | 22.4 |
Other accrued liabilities | 98.9 | 94.5 | 101.6 | 95.8 | 88.3 | 89.6 | 81.9 | 89.5 |
Total current liabilities | 761.0 | 634.6 | 780.7 | 969.4 | 821.5 | 644.5 | 763.1 | 989.0 |
Long-term debt | 940.6 | 978.7 | 917.2 | 768.3 | 902.0 | 1,032.5 | 952.0 | 809.1 |
Accrued pension liability | 78.3 | 75.7 | 77.5 | 78.6 | 115.9 | 126.2 | 136.4 | 146.2 |
Deferred income tax liabilities | 144.6 | 157.0 | 159.7 | 180.1 | 182.9 | 187.9 | 188.9 | 172.9 |
Operating lease liabilities | 119.8 | 120.6 | 127.1 | 132.5 | 139.6 | 143.6 | 145.3 | 145.8 |
Other long-term liabilities | 79.1 | 84.0 | 84.7 | 90.5 | 96.6 | 104.6 | 99.2 | 92.1 |
Total liabilities | 2,123.4 | 2,050.6 | 2,147.0 | 2,219.4 | 2,258.5 | 2,239.4 | 2,284.9 | 2,355.1 |
|
Shareholders’ equity | | | | | | | | |
|
Common stock | | | | | | | | |
Additional paid-in-capital | 469.5 | 465.2 | 458.6 | 459.3 | 457.2 | 451.8 | 445.7 | 444.4 |
Retained earnings | 1,811.8 | 1,902.7 | 1,883.9 | 1,921.2 | 1,897.3 | 1,881.2 | 1,844.6 | 1,850.1 |
Accumulated other comprehensive loss, net of tax | -505.5 | -546.0 | -523.3 | -1,019.9 | -507.4 | -498.2 | -494.6 | -490.8 |
Less treasury shares at cost | -832.1 | -827.3 | -820.0 | -813.2 | -810.7 | -811.4 | -800.9 | -795.5 |
Total shareholders’ equity | 1,026.9 | 1,077.8 | 1,082.3 | 1,142.3 | 1,119.5 | 1,106.7 | 1,077.9 | 1,091.3 |
Total liabilities and shareholders' equity | 3,150.3 | 3,128.4 | 3,229.3 | 3,361.7 | 3,378.0 | 3,346.0 | 3,362.8 | 3,446.4 |
|