John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,806 | 457,441 | 486,377 | 334,140 | 259,830 |
| Receivables | 167,638 | 147,183 | 149,733 | 161,731 | 171,561 |
| Inventories | 57,779 | 63,779 | 75,495 | 82,017 | 101,237 |
| TOTAL | $670,679 | $740,919 | $789,662 | $634,971 | $574,600 |
| Non-Current Assets | |||||
| PPE Net | 214,770 | 193,010 | 188,718 | 189,625 | 187,979 |
| Intangibles | 1,828,670 | 1,879,988 | 1,888,326 | 1,790,497 | 1,606,114 |
| Other Non-Current Assets | 206,977 | 190,326 | 210,659 | 191,282 | 164,253 |
| TOTAL | $2,250,417 | $2,263,324 | $2,287,703 | $2,171,404 | $1,958,346 |
| Total Assets | $2,921,096 | $3,004,243 | $3,077,365 | $2,806,375 | $2,532,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 100,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 166,222 | 161,465 | 142,534 | 143,313 | 151,350 |
| Accrued Expenses | 112,844 | 108,000 | 136,498 | 105,758 | 86,883 |
| TOTAL | $781,807 | $803,683 | $729,587 | $667,169 | $640,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,007 | 650,090 | 700,100 | 673,000 | 475,000 |
| Deferred Revenues | 426,489 | 372,051 | 385,654 | 362,970 | 342,034 |
| Other Non-Current Liabilities | 307,308 | 296,483 | 242,948 | 280,324 | 217,732 |
| TOTAL | $1,102,183 | $1,145,520 | $1,165,530 | $1,150,850 | $874,448 |
| Total Liabilities | $1,883,990 | $1,949,203 | $1,895,117 | $1,818,019 | $1,515,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,584 | 58,862 | 59,097 | 58,690 | 59,529 |
| Common Shares | 83,190 | 83,190 | 83,190 | 83,190 | 83,190 |
| Retained earnings | 1,673,325 | 1,597,439 | 1,489,069 | 1,387,512 | 1,300,713 |
| Other shareholders' equity | -448,107 | -406,607 | -190,599 | -279,108 | -200,144 |
| TOTAL | $1,037,106 | $1,055,040 | $1,182,248 | $988,356 | $1,017,568 |
| Total Liabilities And Equity | $2,921,096 | $3,004,243 | $3,077,365 | $2,806,375 | $2,532,946 |