WLY — John Wiley & Sons Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	C2019 April 30th	2020 April 30th	2021 April 30th	2022 April 30th	2023 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	92.9	202	93.8	100	107
Net Total Accounts Receivable
Net Total Receivables	307	309	312	332	310
Total Inventory
Prepaid Expenses
Total Current Assets	503	615	526	551	541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	289	441	404	383	338
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,949	3,169	3,446	3,362	3,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	882	927	989	969	896
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,767	2,235	2,355	2,219	2,064
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,181	934	1,091	1,142	1,045
Total Liabilities & Shareholders' Equity	2,949	3,169	3,446	3,362	3,109
Total Common Shares Outstanding