WLY — John Wiley & Sons Balance Sheet

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Annual balance sheet for John Wiley & Sons, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	202	93.8	100	107	83.2
Net Total Accounts Receivable
Net Total Receivables	309	312	332	310	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	615	526	551	541	454
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	441	404	383	338	262
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,169	3,446	3,362	3,109	2,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	927	989	969	896	873
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,235	2,355	2,219	2,064	1,986
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	934	1,091	1,142	1,045	740
Total Liabilities & Shareholders' Equity	3,169	3,446	3,362	3,109	2,725
Total Common Shares Outstanding