John Wiley & Sons, Inc. (JWA) financial statements (2020 and earlier)

Company profile

Business Address 111 RIVER STREET
HOBOKEN, NJ 07030
State of Incorp. NY
Fiscal Year End April 30
SIC 2731 - Books: Publishing, or Publishing and Printing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11710810493133116113
Cash and cash equivalents11710810493133116113
Restricted cash and investments   1100
Receivables302235281295195236272
Inventory, net of allowances, customer advances and progress billings43454536353537
Inventory43454536353537
Deferred costs   (237)   
Other undisclosed current assets715961303686166
Total current assets:533447491491431449488
Noncurrent Assets
Operating lease, right-of-use asset142146147 
Property, plant and equipment297295293289286286288
Intangible assets, net (including goodwill)2,1522,0242,0001,9611,9961,7741,808
Goodwill1,2261,1431,1221,0961,103986997
Intangible assets, net (excluding goodwill)926881878866893788811
Advance royalties43162736431525
Other noncurrent assets1029710297939293
Other undisclosed noncurrent assets55576062626569
Total noncurrent assets:2,7912,6362,6292,4462,4802,2322,284
TOTAL ASSETS:3,3253,0833,1202,9372,9122,6812,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities298244224287323254190
Accounts payable64746091857244
Accrued liabilities1369188781369478
Employee-related liabilities88756497827055
Taxes payable1031121211813
Deferred revenue413249409 
Debt272524    
Contract with customer, liability507272237392
Other liabilities77687676837993
Total current liabilities:815586733871678570676
Noncurrent Liabilities
Long-term debt and lease obligation950953891479634537507
Long-term debt, excluding current maturities790788724479634537507
Operating lease, liability161165167 
Liabilities, other than long-term debt231247237273261276289
Deferred revenue162014 
Contract with customer, liability11151315
Liability, pension and other postretirement and postemployment benefits145153155166150168177
Other liabilities70756896969697
Other undisclosed noncurrent liabilities131118128133143128126
Total noncurrent liabilities:1,3131,3181,2558851,038941923
Total liabilities:2,1271,9041,9881,7561,7161,5111,598
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1971,1791,1321,1811,1951,1691,174
Treasury stock, value(778)(770)(756)(746)(724)(714)(697)
Additional paid in capital433430425422423418413
Accumulated other comprehensive loss(498)(505)(536)(509)(474)(489)(472)
Retained earnings1,9571,9411,9151,9311,8871,8711,846
Other undisclosed stockholders' equity attributable to parent83838383838383
Total stockholders' equity:1,1971,1791,1321,1811,1951,1691,174
TOTAL LIABILITIES AND EQUITY:3,3253,0833,1202,9372,9122,6812,772

Income statement (P&L) ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Revenues467466424491449449411
Cost of revenue(157)(147)(154)(110)(158)(143)(121)
Cost of goods and services sold(154)(143)(143)(151)(144)(120)(114)
Other undisclosed gross profit   3   
Gross profit:310319270384291306290
Operating expenses(261)(255)(265)(301)(241)(249)(254)
Other undisclosed operating loss   (3)   
Operating income:4863580505736
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(2)(3)3(2)(3)(0)(2)
Interest and debt expense(6)(7)(6)(4)(5)(4)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes4333332
Income from continuing operations before income taxes:4556477455634
Income tax expense(9)(12)(0)(14)(10)(13)(8)
Net income available to common stockholders, diluted:3545463354426

Comprehensive Income ($ in millions)

1/31/2020
Q3
10/31/2019
Q2
7/31/2019
Q1
4/30/2019
Q4
1/31/2019
Q3
10/31/2018
Q2
7/31/2018
Q1
Net income:3545463354426
Other comprehensive income (loss)02241(1)(2)
Comprehensive income:3547668364324
Other undisclosed comprehensive income (loss), net of tax, attributable to parent729(29)(39)14(16)(30)
Comprehensive income (loss), net of tax, attributable to parent:4276(24)294927(6)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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