Wolters Kluwer N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Wolters Kluwer N.V.'s balance sheet done over the years? Its assets were worth $9,094,000,000 last year, which is less than in the previous period. 81% of Wolters Kluwer N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,345,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 7367000000 | 5.24B | 71.21% |
|---|---|---|---|
| 2015 | 8099000000 | 5.62B | 69.42% |
| 2016 | 8813000000 | 6.18B | 70.2% |
| 2017 | 8486000000 | 6.16B | 72.6% |
| 2018 | 8330000000 | 6.06B | 72.79% |
| 2019 | 8775000000 | 6.39B | 72.88% |
| 2020 | 8383000000 | 6.29B | 75.1% |
| 2021 | 9028000000 | 6.61B | 73.23% |
| 2022 | 9510000000 | 7.2B | 75.71% |
| 2023 | 9094000000 | 7.34B | 80.77% |
WTKWY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13B | 1.34B | 1.00B | 723M | 899M | 783M | 1.00B | 940M | 810M | 533M |
Short term investments | -18M | -35M | -19M | -22M | -59M | -61M | -13M | -27M | -18M | 0 |
Net receivables | 1.53B | 1.34B | 1.23B | 1.15B | 1.28B | 1.20B | 1.10B | 1.24B | 1.15B | 1.03B |
Inventory | 84M | 79M | 65M | 68M | 73M | 75M | 95M | 118M | 140M | 120M |
Other current assets | 0 | 212M | 433M | 234M | 216M | 1.41B | 1.52B | 1.39B | 1.36B | 1.26B |
Total current assets | 2.75B | 2.97B | 2.73B | 2.18B | 2.47B | 2.27B | 2.68B | 2.45B | 2.31B | 1.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 320M | 362M | 376M | 403M | 436M | 94M | 101M | 126M | 128M | 131M |
Goodwill | 4.32B | 4.39B | 4.18B | 3.96B | 3.99B | 3.94B | 3.75B | 4.08B | 3.77B | 3.45B |
Intangible assets | 1.59B | 1.64B | 1.62B | 1.66B | 1.70B | 1.84B | 1.83B | 2.02B | 1.77B | 1.72B |
Long term investments | 49M | 51M | 34M | 34M | 67M | 76M | 27M | 40M | 30M | 20M |
Other non-current assets | 51M | 16M | 18M | 20M | 0 | -6M | 0 | 0 | 0 | 12M |
Total non-current assets | 6.34B | 6.53B | 6.29B | 6.2B | 6.29B | 6.05B | 5.80B | 6.36B | 5.78B | 5.42B |
Total assets | 9.09B | 9.51B | 9.02B | 8.38B | 8.77B | 8.33B | 8.48B | 8.81B | 8.09B | 7.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.93B | 2.85B | 1.58B | 2.63B | 26M | 2.00B | 2.07B | 2B | 1.81B |
Short term debt | 659M | 785M | 80M | 531M | 995M | 748M | 1.11B | 556M | 286M | 125M |
Total current liabilities | 3.79B | 3.86B | 3.05B | 3.15B | 3.80B | 3.34B | 3.51B | 3.20B | 2.77B | 2.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.08B | 2.83B | 3.04B | 2.56B | 2.11B | 2.06B | 2.03B | 2.31B | 2.30B | 2.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 92M | 90M | 99M | 127M | -2M | 146M | 150M | 191M | 536M | 484M |
Total non-current liabilities | 3.55B | 3.33B | 3.55B | 3.14B | 2.58B | 2.71B | 2.64B | 2.98B | 2.85B | 2.82B |
Total liabilities | 7.34B | 7.2B | 6.61B | 6.29B | 6.39B | 6.06B | 6.16B | 6.18B | 5.62B | 5.24B |