John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,795 | 202,464 | 92,890 | 169,773 | 58,516 |
| Receivables | 311,571 | 309,384 | 306,631 | 212,377 | 188,679 |
| Inventories | 42,538 | 43,614 | 35,582 | 39,489 | 47,852 |
| TOTAL | $526,297 | $614,927 | $502,544 | $479,971 | $359,735 |
| Non-Current Assets | |||||
| PPE Net | 282,270 | 298,005 | 289,021 | 289,934 | 243,058 |
| Intangibles | 2,319,642 | 1,960,905 | 1,997,423 | 1,904,930 | 1,838,520 |
| Other Non-Current Assets | 318,230 | 294,957 | 159,778 | 164,616 | 164,904 |
| TOTAL | $2,920,142 | $2,553,867 | $2,446,222 | $2,359,480 | $2,246,482 |
| Total Assets | $3,446,439 | $3,168,794 | $2,948,766 | $2,839,451 | $2,606,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,500 | 9,375 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 95,791 | 181,099 | 90,980 | 90,097 | 139,206 |
| Accrued Expenses | 223,326 | 122,176 | 196,317 | 203,113 | 126,183 |
| Other current liabilities | 545,425 | 520,214 | 519,129 | N/A | N/A |
| TOTAL | $988,972 | $927,269 | $882,326 | $874,311 | $787,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 809,088 | 765,650 | 478,790 | 360,000 | 365,000 |
| Deferred Revenues | N/A | N/A | N/A | 486,353 | 436,235 |
| Other Non-Current Liabilities | 384,185 | 423,124 | 262,528 | 271,065 | 289,733 |
| TOTAL | $1,366,176 | $1,307,901 | $885,093 | $774,583 | $815,224 |
| Total Liabilities | $2,355,148 | $2,235,170 | $1,767,419 | $1,648,894 | $1,603,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,850 | 55,862 | 56,632 | 57,500 | 57,200 |
| Common Shares | 83,182 | 83,182 | 83,182 | 83,182 | 83,182 |
| Retained earnings | 1,850,058 | 1,780,129 | 1,931,074 | 1,834,057 | 1,715,423 |
| Other shareholders' equity | -490,307 | -575,367 | -509,214 | -439,802 | -507,364 |
| TOTAL | $1,091,291 | $933,624 | $1,181,347 | $1,190,557 | $1,003,137 |
| Total Liabilities And Equity | $3,446,439 | $3,168,794 | $2,948,766 | $2,839,451 | $2,606,217 |