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John Wiley & Sons Inc. (JW-A)

-NYSE
61.21 Down 0.01(0.02%) 11:30AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Assets
Current Assets
Cash And Cash Equivalents486,377  334,140  259,830  
Short Term Investments -   -   -  
Net Receivables149,733  161,731  171,561  
Inventory75,495  82,017  101,237  
Other Current Assets78,057  57,083  41,972  
Total Current Assets 789,662   634,971   574,600  
Long Term Investments -   -   -  
Property Plant and Equipment188,718  189,625  187,979  
Goodwill903,665  835,540  690,619  
Intangible Assets984,661  954,957  915,495  
Accumulated Amortization -   -   -  
Other Assets210,659  191,282  164,253  
Deferred Long Term Asset Charges -   -   -  
Total Assets 3,077,365   2,806,375   2,532,946  
Liabilities
Current Liabilities
Accounts Payable343,933  304,199  298,896  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities385,654  362,970  342,034  
Total Current Liabilities 729,587   667,169   640,930  
Long Term Debt700,100  673,000  475,000  
Other Liabilities242,948  280,324  217,732  
Deferred Long Term Liability Charges222,482  197,526  181,716  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,895,117   1,818,019   1,515,378  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock83,190  83,190  83,190  
Retained Earnings1,489,069  1,387,512  1,300,713  
Treasury Stock(527,308)(494,476)(437,734)
Capital Surplus327,588  290,762  271,809  
Other Stockholder Equity(190,291)(278,632)(200,410)
Total Stockholder Equity 1,182,248   988,356   1,017,568  
Net Tangible Assets (706,078) (802,141) (588,546)

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