WLY Balance Sheet - John Wiley & Sons Inc - Alpha Spread

John Wiley & Sons Inc
NYSE:WLY

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John Wiley & Sons Inc
NYSE:WLY
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Price: 46.74 USD 0.28% Market Closed
Market Cap: 2.5B USD
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Balance Sheet

Balance Sheet Decomposition
John Wiley & Sons Inc

Current Assets 392.8m
Cash & Short-Term Investments 82.5m
Receivables 192.2m
Other Current Assets 118.1m
Non-Current Assets 2.3B
PP&E 257.5m
Intangibles 1.7B
Other Non-Current Assets 292.7m
Current Liabilities 688.8m
Accounts Payable 38.6m
Accrued Liabilities 250m
Other Current Liabilities 400.2m
Non-Current Liabilities 1.2B
Long-Term Debt 909.9m
Other Non-Current Liabilities 339.7m

Balance Sheet
John Wiley & Sons Inc

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
457
364
59
170
93
203
94
100
107
83
Cash Equivalents
457
364
59
170
93
203
94
100
107
83
Total Receivables
147
168
189
212
307
309
312
332
310
224
Accounts Receivables
147
168
189
212
307
309
312
332
310
224
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
64
58
48
40
36
44
43
37
31
26
Other Current Assets
73
82
65
58
67
60
78
82
94
120
Total Current Assets
741
671
360
480
503
615
526
551
541
454
PP&E Net
193
215
253
290
289
441
404
383
338
262
PP&E Gross
193
215
253
290
289
441
404
383
338
262
Accumulated Depreciation
418
469
344
344
400
367
451
526
587
580
Intangible Assets
987
949
927
964
964
898
1 104
931
855
616
Goodwill
962
952
982
1 020
1 096
1 117
1 304
1 302
1 204
1 091
Other Long-Term Assets
121
135
85
86
97
99
108
194
170
303
Other Assets
962
952
982
1 020
1 096
1 117
1 304
1 302
1 204
1 091
Total Assets
3 004
N/A
2 921
-3%
2 606
-11%
2 840
+9%
2 949
+4%
3 169
+7%
3 446
+9%
3 362
-2%
3 109
-8%
2 725
-12%
Liabilities
Accounts Payable
162
166
139
90
91
94
96
77
84
56
Accrued Liabilities
161
180
190
284
251
290
327
335
302
289
Short-Term Debt
100
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9
13
19
5
8
Other Current Liabilities
382
436
459
500
540
534
554
538
505
521
Total Current Liabilities
804
782
788
874
882
927
989
969
896
873
Long-Term Debt
650
605
365
360
479
766
809
768
743
767
Deferred Income Tax
199
190
161
144
144
119
173
180
144
97
Other Liabilities
297
307
290
271
263
423
384
302
281
248
Total Liabilities
1 949
N/A
1 884
-3%
1 603
-15%
1 649
+3%
1 767
+7%
2 235
+26%
2 355
+5%
2 219
-6%
2 064
-7%
1 986
-4%
Equity
Common Stock
83
83
83
83
83
83
83
83
83
83
Retained Earnings
1 597
1 673
1 715
1 834
1 931
1 780
1 850
1 921
1 861
1 583
Additional Paid In Capital
353
369
388
407
422
432
444
459
470
474
Treasury Stock
572
640
676
694
747
786
796
813
840
873
Other Equity
407
448
507
440
509
576
491
508
529
528
Total Equity
1 055
N/A
1 037
-2%
1 003
-3%
1 191
+19%
1 181
-1%
934
-21%
1 091
+17%
1 142
+5%
1 045
-9%
740
-29%
Total Liabilities & Equity
3 004
N/A
2 921
-3%
2 606
-11%
2 840
+9%
2 949
+4%
3 169
+7%
3 446
+9%
3 362
-2%
3 109
-8%
2 725
-12%
Shares Outstanding
Common Shares Outstanding
59
58
57
57
57
56
56
56
55
54

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