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John Wiley & Sons Inc. (JW-A)

-NYSE
60.82 Down 0.32(0.52%) Jul 11, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents486,377  315,985  149,662  189,795  
Short Term Investments -   -   -   -  
Net Receivables149,733  205,796  180,175  184,714  
Inventory75,495  79,168  81,368  81,005  
Other Current Assets78,057  60,540  52,377  48,901  
Total Current Assets 789,662   661,489   463,582   504,415  
Long Term Investments -   -   -   -  
Property Plant and Equipment188,718  181,092  184,050  189,725  
Goodwill903,665  856,707  851,309  831,176  
Intangible Assets984,661  961,931  961,588  942,004  
Accumulated Amortization -   -   -   -  
Other Assets210,659  212,027  189,932  188,964  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 3,077,365   2,873,246   2,650,461   2,656,284  
Liabilities
Current Liabilities
Accounts Payable343,933  352,873  302,159  268,602  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities385,654  279,681  138,354  264,606  
Total Current Liabilities 729,587   632,554   440,513   533,208  
Long Term Debt700,100  634,000  647,900  660,000  
Other Liabilities242,948  271,042  281,039  280,108  
Deferred Long Term Liability Charges222,482  199,660  194,639  186,741  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,895,117   1,737,256   1,564,091   1,660,057  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock83,190  83,190  83,190  83,190  
Retained Earnings1,489,069  1,467,949  1,430,295  1,408,725  
Treasury Stock(527,308)(506,956)(498,008)(503,643)
Capital Surplus327,588  321,484  306,356  293,309  
Other Stockholder Equity(190,291)(229,677)(235,463)(285,354)
Total Stockholder Equity 1,182,248   1,135,990   1,086,370   996,227  
Net Tangible Assets (706,078) (682,648) (726,527) (776,953)

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