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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

JOHN WILEY & SONS, INC. (JW.A)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsApr-30-22Apr-30-21Apr-30-20Apr-30-19Apr-30-18Apr-30-17Apr-30-16Apr-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets:          
    Current assets          
    Cash and cash equivalents  100.493.8202.592.9169.858.5363.8457.4
    Accounts receivable, net of allowance for credit losses of $20.9 million and $21.2 million, respectively  332.0311.6309.4306.6212.4188.7167.6147.2
    Inventories, net  36.642.543.635.639.547.957.863.8
    Prepaid expenses and other current assets  81.978.459.567.458.364.781.572.5
        Total current assets  550.9526.3614.9502.5480.0359.7670.7740.9
Technology, property and equipment, net  271.6282.3298.0289.0289.9243.1214.8193.0
Intangible assets, net  931.41,015.3807.4865.6848.1828.1877.0917.6
Goodwill  1,302.11,304.31,116.81,095.71,019.8982.1951.7962.4
Operating lease right-of-use assets  111.7121.4142.7     
Other non-current assets  194.0196.898.697.385.884.571.963.6
    Total assets  3,361.73,446.43,168.82,948.82,839.52,606.22,921.13,004.2
   
Liabilities and shareholders' equity:          
    Current liabilities          
    Accounts payable  77.495.893.791.090.176.3166.2161.5
    Accrued royalties  101.678.687.478.173.0   
    Short-term portion of long-term debt  18.812.59.4     
    Contract liabilities  538.1545.4520.2519.1    
    Accrued employment costs  117.1144.7108.497.2116.298.297.993.9
    Short-term portion of operating lease liabilities  20.622.421.8     
    Other accrued liabilities  95.889.572.675.994.786.276.362.2
        Total current liabilities  969.4989.0927.3882.3874.3787.9781.8803.7
Long-term debt  768.3809.1765.7478.8360.0365.0605.0650.1
Accrued pension liability  78.6146.2188.0166.3190.3214.6224.2209.7
Deferred income tax liabilities  180.1172.9119.1143.8143.5160.5189.9198.9
Operating lease liabilities  132.5145.8159.8     
Other long-term liabilities  90.592.175.496.280.875.183.186.8
    Total liabilities  2,219.42,355.12,235.21,767.41,648.91,603.1  
   
Shareholders’ equity          
   
Common stock          
Additional paid-in-capital  459.3444.4431.7422.3407.1387.9368.7353.0
Retained earnings  1,921.21,850.11,780.11,931.11,834.11,715.41,673.31,597.4
Accumulated other comprehensive loss, net of tax  -1,019.9-490.8-575.5-508.7-882.2-1,017.0-447.7-406.6
Less treasury shares at cost  -813.2-795.5-785.9-746.5-694.2-676.1-640.4-572.0
    Total shareholders’ equity  1,142.31,091.3933.61,181.31,190.61,003.11,037.11,055.0
    Total liabilities and shareholders' equity  3,361.73,446.43,168.82,948.82,839.52,606.22,921.13,004.2

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