Wolters Kluwer S/Adr (WTKWY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,146 | 1,168,492 | 1,184,283 | 1,145,860 | 825,883 |
| Receivables | 1,473,986 | 1,447,312 | 1,695,382 | 1,436,241 | 1,463,286 |
| Inventories | 83,234 | 77,687 | 76,902 | 85,548 | 77,676 |
| Other current assets | 161,201 | 284,141 | 282,761 | 162,661 | 126,796 |
| TOTAL | $3,136,567 | $2,977,632 | $3,239,328 | $2,830,310 | $2,493,641 |
| Non-Current Assets | |||||
| PPE Net | 333,991 | N/A | 449,578 | N/A | 428,363 |
| Investments And Advances | 35,822 | 47,889 | 17,747 | 42,172 | 14,850 |
| Other Non-Current Assets | 6,465,944 | 6,595,912 | 6,979,107 | 7,100,476 | 6,607,063 |
| TOTAL | $6,835,757 | $6,643,801 | $7,446,432 | $7,142,648 | $7,050,276 |
| Total Assets | $10,019,740 | $10,035,410 | $10,681,030 | $10,458,530 | $9,575,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 754,378 | 935,432 | 10,648 | 261,463 | 524,316 |
| Accounts payable and accrued liabilities | 1,043,064 | 865,195 | 1,116,846 | 883,192 | 935,544 |
| Other current liabilities | 2,070,324 | 2,127,336 | 2,236,059 | 2,042,306 | 1,864,234 |
| TOTAL | $4,076,378 | $4,188,691 | $3,615,554 | $3,484,571 | $3,599,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,574,998 | 2,212,472 | 3,121,018 | 3,361,671 | 2,447,949 |
| Other Non-Current Liabilities | 244,435 | 113,869 | 295,775 | 146,998 | 315,275 |
| TOTAL | $3,252,463 | $2,772,241 | $3,898,315 | $4,036,415 | $3,277,259 |
| Total Liabilities | $7,585,920 | $7,235,496 | $7,821,474 | $7,858,358 | $7,191,921 |
| Shareholders' Equity | |||||
| Common Shares | 32,662 | 34,054 | 37,859 | 38,557 | 36,554 |
| Retained earnings | 2,592,910 | N/A | 2,756,623 | N/A | 2,636,428 |
| Other shareholders' equity | 490,581 | 2,673,271 | 254,141 | 2,456,791 | -134,382 |
| TOTAL | $2,433,816 | $2,799,910 | $2,859,553 | $2,600,174 | $2,383,980 |
| Total Liabilities And Equity | $10,019,736 | $10,035,406 | $10,681,027 | $10,458,532 | $9,575,901 |