WILEY (JOHN) & SONS-CLASS A (WLY) Stock Balance Sheet
USA - NYSE:WLY - US9682232064 - Common Stock
35.6 USD
-1.54 (-4.15%)
35.6 USD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 81.85M | 85.88M | 83.25M | 106.70M | 100.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 220.32M | 228.41M | 224.20M | 310.10M | 332.00M | |||
| Inventories | 21.95M | 22.88M | 26.22M | 30.70M | 36.60M | |||
| Other Current Assets | 96.18M | 102.72M | 120.38M | 93.70M | 81.90M | |||
| Total Current Assets | 420.30M | 439.88M | 454.04M | 541.30M | 550.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 216.06M | 228.25M | 261.51M | 338.30M | 383.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.12B | 1.12B | 1.09B | 1.20B | 1.30B | |||
| Intangibles | 580.33M | 595.04M | 615.69M | 854.80M | 931.40M | |||
| Other Non-Current Assets | 189.82M | 306.78M | 302.88M | 170.30M | 194.00M | |||
| Total Non-Current Assets | 2.10B | 2.25B | 2.27B | 2.57B | 2.81B | |||
| TOTAL ASSETS | 2.52B | 2.69B | 2.73B | 3.11B | 3.36B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 10.00M | 10.00M | 7.50M | 5.00M | 18.80M | |||
| Accrued Expenses | 240.78M | 287.21M | 288.71M | 301.50M | 335.10M | |||
| Accounts Payable | 36.38M | 60.95M | 55.66M | 84.30M | 77.40M | |||
| Other Current Liabilities | 361.68M | 462.69M | 521.41M | 504.70M | 538.10M | |||
| Total Current Liabilities | 648.84M | 820.86M | 873.28M | 895.60M | 969.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 818.27M | 789.43M | 767.10M | 743.30M | 768.30M | |||
| Deferred Taxes/Income | 104.11M | 105.14M | 97.19M | 144.00M | 180.10M | |||
| Other Non-Current Liabilities | 220.05M | 223.82M | 248.22M | 280.90M | 301.70M | |||
| Total Non-Current Liabilities | 1.14B | 1.12B | 1.11B | 1.17B | 1.25B | |||
| TOTAL LIABILITIES | 1.79B | 1.94B | 1.99B | 2.06B | 2.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.58B | 1.59B | 1.58B | 1.86B | 1.92B | |||
| Additional Paid In Capital | 479.83M | 481.86M | 474.41M | 469.80M | 459.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 83.18M | 83.18M | 83.18M | 83.20M | 83.20M | |||
| Treasury Stock | -935.37M | -925.09M | -872.78M | -839.90M | -813.20M | |||
| Other Shareholders' Equity | -478.41M | -478.92M | -528.44M | -528.90M | -508.10M | |||
| Shares Outstanding | 53.23M | 53.39M | 54.43M | 55.30M | 55.70M | |||
| Tangible Book Value per Share | -18.1311 | -18.0609 | -17.7736 | -18.3345 | -19.5907 | |||
| Total Shareholders' Equity | 733.06M | 752.21M | 739.72M | 1.04B | 1.14B | |||
| TOTAL LIABILITIES AND EQUITY | 2.52B | 2.69B | 2.73B | 3.11B | 3.36B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.05 | 1.04 | 0.71 | 0.67 | |||
| Current Ratio | 0.65 | 0.54 | 0.52 | 0.60 | 0.57 | |||
| Return On Assets (ROA) | 3.85% | 3.13% | -7.35% | 0.55% | 4.41% | |||
| Return On Equity (ROE) | 13.27% | 11.19% | -27.08% | 1.65% | 12.98% | |||
| Return On Invested Capital (ROIC) | 7.79% | 7.78% | 7.12% | 5.46% | 5.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.15% | 8.15% | 7.45% | 5.74% | 5.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 153.08% | 213.37% | 212.91% | 253.81% | 219.78% | |||
All data in USD , ROIC based on taxRate of 0.41