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John Wiley & Sons, Inc.$54.60$.40.74%

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Balance Sheet for John Wiley & Sons, Inc.
(Amounts are in millions) 4/2017 4/2016 4/2015
Cash $58.52 $363.81 $457.44
Marketable Securities $0.00 $0.00 $0.00
Receivables $188.68 $167.64 $147.18
Inventory $47.85 $57.78 $63.78
Raw Materials $0.65 $4.87 $4.68
Work in Progress $7.08 $7.59 $6.55
Finished Goods $38.33 $45.17 $52.71
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $64.69 $81.46 $72.52
Total Current Assets $359.74 $670.68 $740.92
 
Property, Plant & Equipment $596.16 $683.22 $610.70
Accumulated Depreciation $343.67 $468.45 $417.69
Net Property, Plant & Equipment $252.49 $214.77 $193.01
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 $1,810.20 $1,828.67 $1,879.99
Deposits & other assets $183.79 $206.98 $190.33
TOTAL ASSETS $2,606.22 $2,921.10 $3,004.24
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $139.21 $166.22 $161.47
Current Portion of Long-term Debt $0.00 $0.00 $100.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $212.42 $189.10 $170.17
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $436.24 $426.49 $372.05
Total Current Liabilities $787.86 $781.81 $803.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $160.49 $189.87 $198.95
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $365.00 $605.01 $650.09
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $289.73 $307.31 $296.48
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,603.08 $1,883.99 $1,949.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $83.18 $83.19 $83.19
Capital Surplus $387.90 $368.70 $353.02
Retained Earnings $1,715.42 $1,673.33 $1,597.44
Treasury Stock $676.08 $640.42 $571.97
Other Liabilities ($507.29) ($447.69) ($406.63)
SHAREHOLDERS' EQUITY $1,003.14 $1,037.11 $1,055.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,606.22 $2,921.10 $3,004.24




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