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John Wiley & Sons, Inc.$50.65($.05)(.10%)

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Balance Sheet for John Wiley & Sons, Inc.
(Amounts are in millions) 4/2016 4/2015 4/2014
Cash $363.81 $457.44 $486.38
Marketable Securities $0.00 $0.00 $0.00
Receivables $167.64 $147.18 $149.73
Inventory $57.78 $63.78 $75.50
Raw Materials $4.87 $4.68 $5.48
Work in Progress $7.59 $6.55 $6.04
Finished Goods $45.17 $52.71 $62.07
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $81.46 $72.52 $78.06
Total Current Assets $670.68 $740.92 $789.66
 
Property, Plant & Equipment $683.22 $610.70 $655.21
Accumulated Depreciation $468.45 $417.69 $466.49
Net Property, Plant & Equipment $214.77 $193.01 $188.72
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 $1,828.67 $1,879.99 $1,888.33
Deposits & other assets $206.98 $190.33 $210.66
TOTAL ASSETS $2,921.10 $3,004.24 $3,077.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $166.22 $161.47 $142.53
Current Portion of Long-term Debt $0.00 $100.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $189.10 $170.17 $201.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $426.49 $372.05 $385.65
Total Current Liabilities $781.81 $803.68 $729.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $189.87 $198.95 $222.48
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $605.01 $650.09 $700.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $307.31 $296.48 $242.95
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,883.99 $1,949.20 $1,895.12
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $83.19 $83.19 $83.19
Capital Surplus $368.70 $353.02 $327.59
Retained Earnings $1,673.33 $1,597.44 $1,489.07
Treasury Stock $640.42 $571.97 $527.31
Other Liabilities ($447.69) ($406.63) ($190.29)
SHAREHOLDERS' EQUITY $1,037.11 $1,055.04 $1,182.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,921.10 $3,004.24 $3,077.37




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