John Wiley & Sons

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John Wiley & Sons Balance Sheet 1986 - 2023

This table shows the Balance Sheet for John Wiley & Sons going from 1986 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30 2003-04-30 2002-04-30 2001-04-30 2000-04-30 1999-04-30 1998-04-30 1997-04-30 1996-04-30 1995-04-30 1994-04-30 1993-04-30 1992-04-30 1991-04-30 1990-04-30 1989-04-30 1988-04-30 1987-04-30 1986-04-30
Cash
M 107 100 94 202 93 170 59 364 457 486 334 260 202 154 103 59 56 61 89 82 33 40 53 42 149 127 79 55 34 58 46 40 82 52 11 10 13 9
Short-Term Investments
M 6 1 - - - - - - - - - - - - - - - - 10 - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 107 100 94 202 93 170 59 364 457 486 334 260 202 154 103 59 56 61 99 82 33 40 53 42 149 127 79 55 34 58 46 40 82 52 11 10 13 9
Receivables
M 310 332 312 309 295 212 189 168 147 150 162 172 168 187 179 225 201 158 138 130 130 120 63 68 54 56 62 60 53 46 36 37 36 49 50 51 46 44
Inventory
M 31 37 43 44 36 39 48 58 64 75 82 101 106 98 111 118 113 89 83 84 83 70 51 46 40 45 49 44 42 37 39 38 36 39 44 43 39 37
Other Current Assets
M 94 82 78 59 67 58 65 81 73 79 57 42 51 48 47 45 35 19 18 28 38 46 23 21 13 9 14 11 13 13 12 10 12 9 11 10 9 8
Current Assets
M 541 551 526 615 491 480 360 671 741 791 635 575 527 486 440 448 405 326 339 324 284 275 190 177 256 238 204 171 141 154 134 125 166 149 116 114 107 98
Property, Plant, Equipment (Net)
M 338 383 404 441 289 290 252 215 193 189 190 188 166 153 141 146 127 102 115 117 115 72 52 38 35 34 33 23 21 20 19 18 16 19 17 22 22 23
Goodwill
M 1,204 1,302 1,304 1,117 1,096 1,020 982 952 962 904 836 691 643 615 590 708 704 198 - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 855 931 1,065 861 928 927 927 949 987 1,068 1,043 1,024 933 912 919 1,120 1,166 302 487 471 473 469 284 297 175 173 165 52 53 44 44 49 51 58 21 26 21 16
Goodwill and Intangible Assets
M 2,059 2,234 2,369 1,978 2,024 1,947 1,909 1,901 1,950 1,971 1,878 1,715 1,576 1,527 1,509 1,829 1,870 501 - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M 1,045 -1,091 -1,431 -1,198 -980 -875 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 170 194 147 135 97 86 85 135 64 128 103 56 161 144 120 138 112 93 87 83 81 79 59 57 63 62 56 39 32 27 25 22 18 23 38 47 45 53
Total Long-Term Assets
M 2,568 2,811 2,920 2,554 2,446 2,359 2,246 2,250 2,263 2,288 2,171 1,958 1,903 1,830 1,784 2,141 2,126 700 694 691 672 621 398 392 273 269 254 114 106 90 87 89 85 100 75 95 89 92
Total Assets
M 3,109 3,362 3,446 3,169 2,937 2,839 2,606 2,921 3,004 3,079 2,806 2,533 2,430 2,316 2,224 2,589 2,531 1,026 1,033 1,015 956 896 588 569 529 507 458 285 248 244 221 214 251 249 190 208 196 190
Accounts Payable
M 84 77 96 94 91 90 139 166 161 143 143 151 155 159 160 189 126 97 71 68 71 68 43 46 35 37 31 37 34 26 20 23 18 24 - - - -
Short-Term Debt
M 25 39 35 31 0 0 0 - 100 - - - 124 90 68 45 23 - - - 35 30 30 30 - - 0 - 1 6 4 4 16 3 5 8 10 9
Current Revenue (Deferred)
M 505 538 545 520 507 486 436 426 372 386 363 342 321 276 247 316 305 144 143 127 131 126 117 - - - - - - - - - - - - - - -
Other Current Liabilities
M 282 315 313 282 272 298 212 189 170 201 161 148 156 150 123 141 145 121 128 111 86 97 57 178 160 142 133 102 95 87 78 67 62 60 52 47 41 47
Current Liabilities
M 896 969 989 927 871 874 788 782 804 730 667 641 756 674 597 691 599 362 341 306 323 320 247 254 195 178 164 139 130 119 102 94 96 87 57 55 50 56
Long-Term Debt
M 743 768 809 766 479 360 365 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 79 91 92 75 96 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 1,168 1,250 1,366 1,308 885 775 815 1,102 1,146 1,167 1,151 874 696 919 1,113 1,209 1,403 262 295 293 289 299 121 143 171 168 165 27 19 43 48 50 60 69 39 58 53 43
Total Liabilities
M 2,064 2,219 2,355 2,235 1,756 1,649 1,603 1,884 1,949 1,897 1,818 1,515 1,452 1,594 1,710 1,900 2,002 624 636 600 612 619 368 397 366 346 329 167 149 162 149 144 156 155 96 113 104 100
Additional Paid-in Capital
M 470 459 444 432 422 407 388 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 83 83 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M 1,861 1,921 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -529 -508 -491 -575 -509 -440 -507 -448 -407 -190 -279 -200 -128 -228 -258 13 25 4 -1 0 -8 -4 -5 -5 - - - - - - - - - - - - - -
Capital Lease Obligations
M 135 153 168 182 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 1,045 1,142 1,091 934 1,181 1,191 1,003 1,037 1,055 1,182 988 1,018 978 722 514 689 530 402 397 415 344 277 220 173 162 161 129 118 99 82 71 70 95 94 95 95 92 90
Shareholders' Equity and Liabilities
M 3,109 3,362 3,446 3,169 2,937 2,839 2,606 2,921 3,004 3,079 2,806 2,533 2,430 2,316 2,224 2,589 2,531 1,026 1,033 1,015 956 896 588 569 529 507 458 285 248 244 221 214 251 249 190 208 196 190
Treasury Stock
M -840 -813 -796 -786 -746 -694 -676 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 56 57 56 56 58 58 58 59 60 60 60 61 61 60 60 59 58 60 62 63 63 63 63 65 66 67 65 65 65 64 59 62 59 68 68 67 63 63
Shareholders' Equity (Tangible)
M 1,128 -1,008 -1,348 -1,115 -897 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 875 908 938 999 572 530 424 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 768 808 844 797 479 360 365 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 5 19 13 9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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September 20, 2024

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