Wolters Kluwer ADR (WTKWY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 901,645 | 711,170 | 1,002,860 | 421,840 | 410,930 |
| Receivables | 1,509,034 | 1,717,450 | 1,518,240 | 1,445,570 | 1,530,900 |
| Inventories | 155,456 | 159,510 | 138,140 | 122,170 | 112,830 |
| Other current assets | 0 | 10 | 10 | 43,740 | 154,630 |
| TOTAL | $2,566,135 | $2,588,140 | $2,659,250 | $2,033,320 | $2,209,290 |
| Non-Current Assets | |||||
| PPE Net | 142,131 | 174,130 | 164,700 | 177,480 | 197,800 |
| Investments And Advances | 33,312 | 42,530 | 77,040 | 138,890 | 90,540 |
| Other Non-Current Assets | 6,251,553 | 6,988,120 | 6,216,440 | 6,081,960 | 6,822,900 |
| TOTAL | $6,426,996 | $7,204,780 | $6,458,180 | $6,398,330 | $7,111,240 |
| Total Assets | $8,993,130 | $9,792,950 | $9,117,450 | $8,431,670 | $9,320,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,574 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 435,277 | 510,450 | 488,810 | 492,570 | 540,480 |
| Other current liabilities | 604,058 | 2,491,100 | 2,246,150 | 2,462,880 | 2,363,920 |
| TOTAL | $3,075,808 | $3,222,220 | $3,870,660 | $3,414,590 | $3,506,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,117,533 | 3,062,700 | 2,535,720 | 2,466,730 | 3,006,090 |
| Deferred Revenues | 1,690,029 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 665,130 | 237,940 | 180,640 | 225,060 | 284,170 |
| TOTAL | $3,166,861 | $3,751,270 | $3,142,740 | $3,014,600 | $3,639,900 |
| Total Liabilities | $6,242,669 | $6,973,500 | $7,013,420 | $6,429,210 | $7,146,090 |
| Shareholders' Equity | |||||
| Common Shares | 39,974 | 47,850 | 47,810 | 46,290 | 50,140 |
| Retained earnings | 2,463,978 | 0 | 0 | 0 | 2,095,070 |
| Other shareholders' equity | 377,904 | 2,655,950 | 1,940,650 | 1,844,270 | 29,260 |
| TOTAL | $2,750,461 | $2,819,440 | $2,104,020 | $2,002,450 | $2,174,470 |
| Total Liabilities And Equity | $8,993,130 | $9,792,940 | $9,117,440 | $8,431,660 | $9,320,560 |