John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,464 | 92,890 | 169,773 | 58,516 | 363,806 |
| Receivables | 309,384 | 306,631 | 212,377 | 188,679 | 167,638 |
| Inventories | 43,614 | 35,582 | 39,489 | 47,852 | 57,779 |
| TOTAL | $614,927 | $502,544 | $479,971 | $359,735 | $670,679 |
| Non-Current Assets | |||||
| PPE Net | 298,005 | 289,021 | 289,934 | 243,058 | 214,770 |
| Intangibles | 1,960,905 | 1,997,423 | 1,904,930 | 1,838,520 | 1,828,670 |
| Other Non-Current Assets | 294,957 | 159,778 | 164,616 | 164,904 | 206,977 |
| TOTAL | $2,553,867 | $2,446,222 | $2,359,480 | $2,246,482 | $2,250,417 |
| Total Assets | $3,168,794 | $2,948,766 | $2,839,451 | $2,606,217 | $2,921,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,375 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 181,099 | 90,980 | 90,097 | 139,206 | 166,222 |
| Accrued Expenses | 122,176 | 196,317 | 203,113 | 126,183 | 112,844 |
| Other current liabilities | 520,214 | 519,129 | N/A | N/A | N/A |
| TOTAL | $927,269 | $882,326 | $874,311 | $787,856 | $781,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,650 | 478,790 | 360,000 | 365,000 | 605,007 |
| Deferred Revenues | N/A | N/A | 486,353 | 436,235 | 426,489 |
| Other Non-Current Liabilities | 423,124 | 262,528 | 271,065 | 289,733 | 307,308 |
| TOTAL | $1,307,901 | $885,093 | $774,583 | $815,224 | $1,102,183 |
| Total Liabilities | $2,235,170 | $1,767,419 | $1,648,894 | $1,603,080 | $1,883,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,862 | 56,632 | 57,500 | 57,200 | 57,584 |
| Common Shares | 83,182 | 83,182 | 83,182 | 83,182 | 83,190 |
| Retained earnings | 1,780,129 | 1,931,074 | 1,834,057 | 1,715,423 | 1,673,325 |
| Other shareholders' equity | -575,367 | -509,214 | -439,802 | -507,364 | -448,107 |
| TOTAL | $933,624 | $1,181,347 | $1,190,557 | $1,003,137 | $1,037,106 |
| Total Liabilities And Equity | $3,168,794 | $2,948,766 | $2,839,451 | $2,606,217 | $2,921,096 |