John Wiley & Sons
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has John Wiley & Sons's balance sheet done over the years? Its assets were worth $2,725,495,000 last year, which is less than in the previous period. 73% of John Wiley & Sons’s total assets is currently financed by debt. Its liabilities reached the amount of $1,985,779,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 3004243000 | 1.94B | 64.88% |
|---|---|---|---|
| 2016 | 2921096000 | 1.88B | 64.5% |
| 2017 | 2606217000 | 1.60B | 61.51% |
| 2018 | 2839451000 | 1.64B | 58.07% |
| 2019 | 2937002000 | 1.75B | 59.78% |
| 2020 | 3168794000 | 2.23B | 70.54% |
| 2021 | 3446439000 | 2.35B | 68.34% |
| 2022 | 3361695000 | 2.21B | 66.02% |
| 2023 | 3108810000 | 2.06B | 66.38% |
| 2024 | 2725495000 | 1.98B | 72.86% |
WLYB Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.24M | 106.71M | 100.39M | 93.79M | 202.46M | 92.89M | 169.77M | 58.51M | 363.80M | 457.44M |
Short term investments | 0 | 6.4M | 900K | 0 | 0 | 500K | 0 | 0 | 0 | 0 |
Net receivables | 224.19M | 310.12M | 331.96M | 311.57M | 309.38M | 294.86M | 212.37M | 188.67M | 167.63M | 147.18M |
Inventory | 26.21M | 30.73M | 36.58M | 42.53M | 43.61M | 35.58M | 39.48M | 47.85M | 57.77M | 63.77M |
Other current assets | 120.37M | 93.71M | 81.92M | 78.39M | 59.46M | 67.44M | 58.33M | 64.68M | 81.45M | 145.03M |
Total current assets | 454.04M | 541.27M | 550.86M | 526.29M | 614.92M | 490.78M | 479.97M | 359.73M | 670.67M | 740.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 261.51M | 338.34M | 383.29M | 403.7M | 440.72M | 289.02M | 289.93M | 252.48M | 214.77M | 193.01M |
Goodwill | 1.09B | 1.20B | 1.30B | 1.30B | 1.11B | 1.09B | 1.01B | 982.10M | 951.66M | 962.36M |
Intangible assets | 615.69M | 854.79M | 931.42M | 1.06B | 861.04M | 928.04M | 926.88M | 927.37M | 949.13M | 987.21M |
Long term investments | 0 | -144.04M | -180.06M | -172.90M | -119.12M | -107.59M | -106.46M | 3.9M | 0 | -141.84M |
Other non-current assets | 302.87M | 170.34M | 193.96M | 147.28M | 135.30M | 97.30M | 85.80M | 84.51M | 134.85M | 63.63M |
Total non-current assets | 2.27B | 2.56B | 2.81B | 2.92B | 2.55B | 2.44B | 2.35B | 2.24B | 2.25B | 2.26B |
Total assets | 2.72B | 3.10B | 3.36B | 3.44B | 3.16B | 2.93B | 2.83B | 2.60B | 2.92B | 3.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 483.77M | 504.69M | 538.12M | 545.42M | 520.21M | 507.36M | 486.35M | 436.23M | 426.48M | 372.05M |
Short term debt | 25.79M | 24.67M | 39.32M | 34.94M | 31.18M | 0 | 0 | 0 | 17.9M | 94.59M |
Total current liabilities | 873.28M | 895.55M | 969.41M | 988.97M | 927.26M | 870.56M | 874.31M | 787.85M | 781.80M | 803.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 861.48M | 858.83M | 900.81M | 954.92M | 925.43M | 478.79M | 360M | 365M | 605.00M | 650.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 153.82M | 165.35M | 150.05M | 92.10M | 75.37M | 286.74M | 80.76M | 75.13M | 83.13M | 296.48M |
Total non-current liabilities | 1.11B | 1.16B | 1.25B | 1.36B | 1.30B | 885.09M | 774.58M | 815.22M | 1.10B | 1.14B |
Total liabilities | 1.98B | 2.06B | 2.21B | 2.35B | 2.23B | 1.75B | 1.64B | 1.60B | 1.88B | 1.94B |
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