John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,401 | 82,027 | 33,241 | 39,705 | 52,947 |
| Marketable Securities | 10,000 | N/A | N/A | N/A | N/A |
| Receivables | 137,787 | 129,992 | 116,899 | 119,748 | 62,514 |
| Inventories | 83,372 | 83,789 | 83,337 | 69,799 | 50,763 |
| Income taxes - deferred | 5,921 | 12,392 | 27,314 | 34,394 | 13,331 |
| TOTAL | $338,918 | $318,285 | $272,315 | $275,259 | $189,535 |
| Non-Current Assets | |||||
| PPE Net | 115,383 | 117,305 | 114,870 | 72,127 | 52,255 |
| Intangibles | 486,604 | 471,333 | 473,058 | 464,394 | 283,761 |
| Other Non-Current Assets | 91,664 | 92,023 | 111,997 | 84,365 | 62,451 |
| TOTAL | $693,651 | $680,661 | $699,925 | $620,886 | $398,467 |
| Total Assets | $1,032,569 | $998,946 | $972,240 | $896,145 | $588,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 35,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 70,958 | 68,338 | 71,296 | 67,516 | 42,520 |
| Accrued Expenses | 42,605 | 23,901 | 30,632 | 9,769 | 9,586 |
| TOTAL | $341,311 | $300,644 | $333,129 | $320,393 | $246,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 196,214 | 200,000 | 200,000 | 235,000 | 65,000 |
| Deferred Revenues | 142,766 | 127,224 | 118,577 | 125,793 | 117,103 |
| Other Non-Current Liabilities | 96,768 | 80,262 | 83,099 | 49,827 | 34,901 |
| TOTAL | $294,684 | $283,238 | $295,107 | $299,102 | $121,218 |
| Total Liabilities | $635,995 | $583,882 | $628,236 | $619,495 | $367,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,081 | 61,603 | 61,652 | 61,809 | 60,764 |
| Common Shares | 83,191 | 83,190 | 83,191 | 83,191 | 83,190 |
| Retained earnings | 507,249 | 441,533 | 368,963 | 294,032 | 247,731 |
| Other shareholders' equity | -1,344 | 454 | -8,253 | -4,411 | -4,798 |
| TOTAL | $396,574 | $415,064 | $344,004 | $276,650 | $220,023 |
| Total Liabilities And Equity | $1,032,569 | $998,946 | $972,240 | $896,145 | $588,002 |