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
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1179317059364457486
Cash and cash equivalents1179317059364457486
Restricted cash and investments 1     
Receivables302295212189168147150
Inventory, net of allowances, customer advances and progress billings43363948586475
Inventory43363948586475
Deferred costs (237)     
Other undisclosed current assets713035865817378
Total current assets:533491480360671741790
Noncurrent Assets
Operating lease, right-of-use asset142
Property, plant and equipment297289290252215193189
Intangible assets, net (including goodwill)2,1521,9611,8681,8101,8291,8801,888
Goodwill1,2261,0961,020982952962904
Intangible assets, net (excluding goodwill)926866848828877918985
Regulated entity, other noncurrent assets     1 
Advance royalties433637    
Other noncurrent assets102978685726464
Other undisclosed noncurrent assets55627999135125147
Total noncurrent assets:2,7912,4462,3592,2462,2502,2632,288
TOTAL ASSETS:3,3252,9372,8392,6062,9213,0043,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities298287293260274265274
Accounts payable649190139166161143
Accrued liabilities1367873    
Employee-related liabilities8897116989894119
Taxes payable102114229913
Deferred revenue413
Debt27    100 
Deferred revenue and credits486436426372386
Contract with customer, liability507
Other liabilities77768986766265
Other undisclosed current liabilities  66555
Total current liabilities:815871874788782804730
Noncurrent Liabilities
Long-term debt and lease obligation950479360365605650700
Long-term debt, excluding current maturities790479360365605650700
Operating lease, liability161
Liabilities, other than long-term debt231273271290307495465
Pension and other postretirement defined benefit plans, liabilities165
Deferred revenue16
Contract with customer, liability11
Deferred tax liabilities, net    199222
Liability, pension and other postretirement and postemployment benefits145166190215224210
Other liabilities70968175838778
Other undisclosed noncurrent liabilities131133144    
Total noncurrent liabilities:1,3138857756559121,1461,166
Total liabilities:2,1271,7561,6491,4431,6941,9491,895
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1971,1811,1911,0031,0371,0551,182
Treasury stock, value(778)(746)(694)(676)(640)(572)(527)
Additional paid in capital433422407388369353328
Accumulated other comprehensive loss(498)(509)(440)(507)(448)(407)(190)
Retained earnings1,9571,9311,8341,7151,6731,5971,489
Other undisclosed stockholders' equity attributable to parent83838383838383
Total stockholders' equity:1,1971,1811,1911,0031,0371,0551,182
Other undisclosed liabilities and equity   160190  
TOTAL LIABILITIES AND EQUITY:3,3252,9372,8392,6062,9213,0043,077

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues1,8481,8001,7961,7191,7271,8221,775
Cost of revenue(569)(558)(562)(524)(544)(580)(599)
Cost of goods and services sold(591)(555)(519)(500)(506)(542)(549)
Other undisclosed gross profit3377   92
Gross profit:1,2821,2451,3111,1951,1831,2431,268
Operating expenses(1,083)(1,018)(995)(989)(995)(1,005)(969)
Other undisclosed operating loss(3)(3)(77)   (92)
Operating income:196224240206188238207
Nonoperating income (expense)(3)(6)(13)0353
Foreign currency transaction gain (loss), before tax(3)(6)(13)002(0)
Other nonoperating income    333
Interest and debt expense(24)(16)(13)(17)(17)(17)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes131101   
Income from continuing operations before income taxes:182213214191175225196
Income tax expense(35)(45)(22)(77)(29)(49)(35)
Net income available to common stockholders, diluted:147168192114146177161

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:147168192114146177161
Other comprehensive income (loss)91039(216)88
Comprehensive income (loss):156170192117155(39)249
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(33)(70)67(63)(50)  
Comprehensive income (loss), net of tax, attributable to parent:1239926054105(39)249

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: