John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,545 | 83,249 | 93,100 | 83,218 | 75,144 |
| Receivables | 192,153 | 224,198 | 161,009 | 147,253 | 153,392 |
| Inventories | 25,846 | 26,219 | 28,377 | 30,131 | 30,289 |
| Other current assets | 5,282 | 34,422 | 32,648 | 106,384 | 139,250 |
| TOTAL | $392,830 | $454,042 | $384,002 | $425,569 | $477,778 |
| Non-Current Assets | |||||
| PPE Net | 185,104 | 192,438 | 208,339 | 222,504 | 223,534 |
| Intangibles | 1,709,041 | 1,707,062 | 1,725,560 | 1,712,079 | 1,759,592 |
| Other Non-Current Assets | 365,083 | 371,953 | 389,387 | 418,891 | 465,057 |
| TOTAL | $2,259,228 | $2,271,453 | $2,323,286 | $2,353,474 | $2,448,183 |
| Total Assets | $2,652,058 | $2,725,495 | $2,707,288 | $2,779,043 | $2,925,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,750 | 7,500 | 6,250 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 38,641 | 55,659 | 44,992 | 48,512 | 43,713 |
| Accrued Expenses | 154,102 | 194,153 | 229,362 | 188,487 | 150,997 |
| Other current liabilities | 367,307 | 483,778 | 300,675 | 235,839 | 369,562 |
| TOTAL | $688,791 | $873,282 | $712,139 | $610,250 | $705,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 909,850 | 767,096 | 900,524 | 937,624 | 890,917 |
| Other Non-Current Liabilities | 242,382 | 248,215 | 251,457 | 269,615 | 281,983 |
| TOTAL | $1,249,594 | $1,112,497 | $1,246,843 | $1,301,517 | $1,282,816 |
| Total Liabilities | $1,938,385 | $1,985,779 | $1,958,982 | $1,911,767 | $1,988,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,279 | 54,425 | 54,734 | 54,869 | 55,209 |
| Common Shares | 83,182 | 83,182 | 83,182 | 83,182 | 83,182 |
| Retained earnings | 1,562,666 | 1,583,348 | 1,577,239 | 1,710,358 | 1,749,169 |
| Other shareholders' equity | -523,339 | -528,220 | -526,430 | -542,433 | -517,423 |
| TOTAL | $713,673 | $739,716 | $748,306 | $867,276 | $937,206 |
| Total Liabilities And Equity | $2,652,058 | $2,725,495 | $2,707,288 | $2,779,043 | $2,925,961 |