John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,714 | 126,449 | 118,423 | 104,495 | 100,397 |
| Receivables | 310,121 | 283,654 | 260,026 | 281,443 | 331,960 |
| Inventories | 30,733 | 33,167 | 34,447 | 33,422 | 36,585 |
| TOTAL | $541,279 | $531,166 | $482,994 | $500,770 | $550,866 |
| Non-Current Assets | |||||
| PPE Net | 247,149 | 248,298 | 249,922 | 258,454 | 271,572 |
| Intangibles | 2,058,844 | 2,071,521 | 2,128,888 | 2,185,050 | 2,233,571 |
| Other Non-Current Assets | 261,538 | 299,270 | 266,567 | 285,034 | 305,686 |
| TOTAL | $2,567,531 | $2,619,089 | $2,645,377 | $2,728,538 | $2,810,829 |
| Total Assets | $3,108,810 | $3,150,255 | $3,128,371 | $3,229,308 | $3,361,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 25,000 | 21,875 | 18,750 |
| Accounts payable and accrued liabilities | 84,325 | 32,384 | 46,250 | 56,677 | 77,438 |
| Accrued Expenses | 193,881 | 235,333 | 185,931 | 173,752 | 218,717 |
| Other current liabilities | 504,695 | 369,250 | 263,821 | 407,098 | 538,126 |
| TOTAL | $895,553 | $760,969 | $634,577 | $780,744 | $969,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,292 | 940,576 | 978,683 | 917,236 | 768,277 |
| Other Non-Current Liabilities | 280,896 | 277,208 | 280,256 | 289,285 | 301,665 |
| TOTAL | $1,168,230 | $1,362,386 | $1,415,987 | $1,366,238 | $1,250,007 |
| Total Liabilities | $2,063,783 | $2,123,355 | $2,050,564 | $2,146,982 | $2,219,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,281 | 55,450 | 55,559 | 55,703 | 55,749 |
| Common Shares | 83,182 | 83,182 | 83,182 | 83,182 | 83,182 |
| Retained earnings | 1,860,872 | 1,811,816 | 1,902,661 | 1,883,857 | 1,921,160 |
| Other shareholders' equity | -528,829 | -505,640 | -546,252 | -523,291 | -508,370 |
| TOTAL | $1,045,027 | $1,026,900 | $1,077,807 | $1,082,326 | $1,142,269 |
| Total Liabilities And Equity | $3,108,810 | $3,150,255 | $3,128,371 | $3,229,308 | $3,361,695 |