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John Wiley & Sons, Inc. (WLY)

NYSE - NYSE Delayed price. Currency in USD
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40.04+0.05 (+0.13%)
At close: 04:00PM EDT
40.04 0.00 (0.00%)
After hours: 06:10PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
83,249
106,714
100,397
93,795
-
Total cash
83,249
106,714
100,397
93,795
-
Net receivables
224,198
310,121
331,960
311,571
-
Inventory
26,219
30,733
36,585
42,538
-
Other current assets
85,954
93,711
81,924
78,393
-
Total current assets
454,042
541,279
550,866
526,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
841,740
925,367
909,568
854,988
-
Accumulated depreciation
-580,228
-587,021
-526,277
-451,288
-
Net property, plant and equipment
261,512
338,346
383,291
403,700
-
Goodwill
1,091,368
1,204,050
1,302,142
1,304,340
-
Intangible assets
615,694
854,794
931,429
1,015,302
-
Other long-term assets
302,879
170,341
193,967
196,800
-
Total non-current assets
2,271,453
2,567,531
2,810,829
2,920,142
-
Total assets
2,725,495
3,108,810
3,361,695
3,446,439
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
5,000
18,750
12,500
-
Accounts payable
55,659
84,325
77,438
95,791
-
Taxes payable
-
-
-
8,590
13,728
Accrued liabilities
173,439
201,402
197,408
168,072
-
Deferred revenues
483,778
504,695
538,126
545,425
-
Other current liabilities
37,632
-
-
-
-
Total current liabilities
873,282
895,553
969,419
988,972
-
Non-current liabilities
Long-term debt
767,096
743,292
768,277
809,088
-
Deferred tax liabilities
97,186
144,042
180,065
172,903
-
Other long-term liabilities
71,760
79,052
90,502
92,106
-
Total non-current liabilities
1,112,497
1,168,230
1,250,007
1,366,176
-
Total liabilities
1,985,779
2,063,783
2,219,426
2,355,148
-
Stockholders' equity
Common stock
83,182
83,182
83,182
83,182
-
Retained earnings
1,583,348
1,860,872
1,921,160
1,850,058
-
Accumulated other comprehensive income
-528,439
-528,902
-508,146
-490,790
-
Total stockholders' equity
739,716
1,045,027
1,142,269
1,091,291
-
Total liabilities and stockholders' equity
2,725,495
3,108,810
3,361,695
3,446,439
-