• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.67% Nasdaq Up0.55%

    John Wiley & Sons Inc. (JW-A)

    -NYSE
    40.57 Up 0.13(0.32%) 9:47AM EST - NYSE Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents457,441  486,377  334,140  
    Short Term Investments -   -   -  
    Net Receivables147,183  149,733  161,731  
    Inventory63,779  75,495  82,017  
    Other Current Assets72,516  78,057  57,083  
    Total Current Assets 740,919   789,662   634,971  
    Long Term Investments -   -   -  
    Property Plant and Equipment193,010  188,718  189,625  
    Goodwill962,367  903,665  835,540  
    Intangible Assets917,621  984,661  954,957  
    Accumulated Amortization -   -   -  
    Other Assets190,326  210,659  191,282  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,004,243   3,077,365   2,806,375  
    Liabilities
    Current Liabilities
    Accounts Payable331,632  343,933  304,199  
    Short/Current Long Term Debt100,000   -   -  
    Other Current Liabilities372,051  385,654  362,970  
    Total Current Liabilities 803,683   729,587   667,169  
    Long Term Debt650,090  700,100  673,000  
    Other Liabilities296,483  242,948  280,324  
    Deferred Long Term Liability Charges198,947  222,482  197,526  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,949,203   1,895,117   1,818,019  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock83,190  83,190  83,190  
    Retained Earnings1,597,439  1,489,069  1,387,512  
    Treasury Stock(571,974)(527,308)(494,476)
    Capital Surplus353,018  327,588  290,762  
    Other Stockholder Equity(406,633)(190,291)(278,632)
    Total Stockholder Equity 1,055,040   1,182,248   988,356  
    Net Tangible Assets (824,948) (706,078) (802,141)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.