John Wiley Sons Cl A (WLY)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,108 | 169,773 | 128,217 | 72,871 | 84,113 |
| Receivables | 272,143 | 212,377 | 239,637 | 193,506 | 198,576 |
| Inventories | 36,572 | 39,489 | 43,800 | 43,540 | 47,892 |
| TOTAL | $488,304 | $479,971 | $475,655 | $364,009 | $396,758 |
| Non-Current Assets | |||||
| PPE Net | 288,124 | 289,934 | 273,634 | 274,624 | 265,291 |
| Intangibles | 1,833,629 | 1,904,930 | 1,934,203 | 1,840,570 | 1,851,254 |
| Other Non-Current Assets | 162,072 | 164,616 | 175,353 | 153,627 | 153,801 |
| TOTAL | $2,283,825 | $2,359,480 | $2,383,190 | $2,268,821 | $2,270,346 |
| Total Assets | $2,772,129 | $2,839,451 | $2,858,845 | $2,632,830 | $2,667,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,832 | 90,097 | 204,606 | 150,888 | 141,034 |
| Accrued Expenses | 146,632 | 203,113 | 123,918 | 103,364 | 111,670 |
| TOTAL | $675,507 | $874,311 | $833,014 | $582,195 | $670,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 507,485 | 360,000 | 428,200 | 562,962 | 551,645 |
| Deferred Revenues | 392,309 | 486,353 | 409,011 | 244,328 | 334,625 |
| Other Non-Current Liabilities | 274,039 | 271,065 | 288,910 | 284,226 | 284,978 |
| TOTAL | $922,614 | $774,583 | $857,505 | $1,003,585 | $987,048 |
| Total Liabilities | $1,598,121 | $1,648,894 | $1,690,519 | $1,585,780 | $1,657,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,545 | 57,500 | 57,417 | 56,911 | 57,089 |
| Common Shares | 83,182 | 83,182 | 83,182 | 83,182 | 83,182 |
| Retained earnings | 1,845,811 | 1,834,057 | 1,798,446 | 1,747,998 | 1,706,267 |
| Other shareholders' equity | -471,473 | -439,802 | -433,269 | -476,623 | -482,354 |
| TOTAL | $1,174,008 | $1,190,557 | $1,168,326 | $1,047,050 | $1,009,218 |
| Total Liabilities And Equity | $2,772,129 | $2,839,451 | $2,858,845 | $2,632,830 | $2,667,104 |