John Wiley & Sons, Inc. (JWA) financial statements (2022 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)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10994 9317059
Cash and cash equivalents10994 9317059
Restricted cash and investments   1  
Receivables268312 295212189
Inventory, net of allowances, customer advances and progress billings4043 363948
Inventory4043 363948
Deferred costs (269) (237)  
Other undisclosed current assets74347 3035865
Total current assets:492526 491480360
Noncurrent Assets
Operating lease, right-of-use asset118121 
Property, plant and equipment272282 289290252
Intangible assets, net (including goodwill)2,2972,320 1,9611,8681,810
Goodwill1,3261,304 1,0961,020982
Intangible assets, net (excluding goodwill)9711,015 866848828
Advance royalties3740 3637 
Deferred income tax assets 12 
Other noncurrent assets119108 978685
Other undisclosed noncurrent assets4438 627999
Total noncurrent assets:2,8862,920 2,4462,3592,246
TOTAL ASSETS:3,3783,446 2,9372,8392,606
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities340328 287293260
Accounts payable7796 9190139
Accrued liabilities14179 7873 
Employee-related liabilities105145 9711698
Taxes payable179 211422
Deferred revenue356545 
Debt1613    
Deferred revenue and credits486436
Contract with customer, liability507
Other liabilities8881 768986
Other undisclosed current liabilities2222  66
Total current liabilities:821989 871874788
Noncurrent Liabilities
Long-term debt and lease obligation1,042955 479360365
Long-term debt, excluding current maturities902809 479360365
Operating lease, liability140146 
Liabilities, other than long-term debt395411 273271290
Contract with customer, liability11
Deferred income tax liabilities183173 
Liability, pension and other postretirement and postemployment benefits116146 166190215
Other liabilities9792 968175
Other undisclosed noncurrent liabilities   133144 
Total noncurrent liabilities:1,4371,366 885775655
Total liabilities:2,2582,355 1,7561,6491,443
Stockholders' equity
Stockholders' equity attributable to parent, including:1,1201,091 1,1811,1911,003
Treasury stock, value(811)(796) (746)(694)(676)
Additional paid in capital457444 422407388
Accumulated other comprehensive loss(507)(491) (509)(440)(507)
Retained earnings1,8971,850 1,9311,8341,715
Other undisclosed stockholders' equity attributable to parent8383 838383
Total stockholders' equity:1,1201,091 1,1811,1911,003
Other undisclosed liabilities and equity     160
TOTAL LIABILITIES AND EQUITY:3,3783,446 2,9372,8392,606

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

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Revenues2,0741,942 1,8001,7961,719
Cost of revenue(691)(659) (558)(562)(524)
Cost of goods and services sold(682)(625) (555)(519)(500)
Other undisclosed gross profit3333 377 
Gross profit:1,4161,316 1,2451,3111,195
Operating expenses(1,172)(1,097) (1,018)(995)(989)
Other undisclosed operating loss(32)(33) (3)(77) 
Operating income:212186 224240206
Nonoperating income (expense)7(8) (6)(13)0
Foreign currency transaction gain (loss), before tax(3)(8) (6)(13)0
Other nonoperating income10     
Interest and debt expense(19)(18) (16)(13)(17)
Other undisclosed income from continuing operations before equity method investments, income taxes517 1101
Income from continuing operations before equity method investments, income taxes:204176 213214191
Other undisclosed income from continuing operations before income taxes4     
Income from continuing operations before income taxes:208176 213214191
Income tax expense(62)(28) (45)(22)(77)
Net income available to common stockholders, diluted:146148 168192114

Comprehensive Income ($ in millions)

1/31/2022
TTM
4/30/2021
4/30/2020
4/30/2019
4/30/2018
4/30/2017
Net income:146148 168192114
Other comprehensive income (loss)(8)(2) 103
Comprehensive income:139146 170192117
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)87 (70)67(63)
Comprehensive income, net of tax, attributable to parent:139233 9926054

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: