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John Wiley & Sons, Inc.$58.10($.40)(.68%)

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Balance Sheet for John Wiley & Sons, Inc.
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $169.77 $58.52 $363.81
Marketable Securities $0.00 $0.00 $0.00
Receivables $212.38 $188.68 $167.64
Inventory $39.49 $47.85 $57.78
Raw Materials $0.55 $0.65 $4.87
Work in Progress $2.14 $7.08 $7.59
Finished Goods $36.50 $38.33 $45.17
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $58.33 $64.69 $81.46
Total Current Assets $479.97 $359.74 $670.68
 
Property, Plant & Equipment $634.20 $596.16 $683.22
Accumulated Depreciation $344.26 $343.67 $468.45
Net Property, Plant & Equipment $289.93 $252.49 $214.77
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,904.93 $1,810.20 $1,828.67
Deposits & other assets $164.62 $183.79 $206.98
TOTAL ASSETS $2,839.45 $2,606.22 $2,921.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $90.10 $139.21 $166.22
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $224.85 $212.42 $189.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $559.36 $436.24 $426.49
Total Current Liabilities $874.31 $787.86 $781.81
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $143.52 $160.49 $189.87
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $360.00 $365.00 $605.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $271.07 $289.73 $307.31
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,648.89 $1,603.08 $1,883.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $83.18 $83.18 $83.19
Capital Surplus $407.12 $387.90 $368.70
Retained Earnings $1,834.06 $1,715.42 $1,673.33
Treasury Stock $694.22 $676.08 $640.42
Other Liabilities ($439.58) ($507.29) ($447.69)
SHAREHOLDERS' EQUITY $1,190.56 $1,003.14 $1,037.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,839.45 $2,606.22 $2,921.10




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