John Wiley & Sons, Inc. (JWA) financial statements (2021 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)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments91 9317059364
Cash and cash equivalents91 9317059364
Restricted cash and investments  1   
Receivables279 295212189168
Inventory, net of allowances, customer advances and progress billings41 36394858
Inventory41 36394858
Deferred costs  (237)   
Other undisclosed current assets85 303586581
Total current assets:496 491480360671
Noncurrent Assets
Operating lease, right-of-use asset125 
Property, plant and equipment285 289290252215
Intangible assets, net (including goodwill)2,322 1,9611,8681,8101,829
Goodwill1,297 1,0961,020982952
Intangible assets, net (excluding goodwill)1,025 866848828877
Advance royalties44 3637  
Other noncurrent assets107 97868572
Other undisclosed noncurrent assets49 627999135
Total noncurrent assets:2,931 2,4462,3592,2462,250
TOTAL ASSETS:3,426 2,9372,8392,6062,921
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities329 287293260274
Accounts payable73 9190139166
Accrued liabilities144 7873  
Employee-related liabilities103 971169898
Taxes payable9 2114229
Deferred revenue398 
Debt13     
Deferred revenue and credits486436426
Contract with customer, liability507
Other liabilities81 76898676
Other undisclosed current liabilities21  665
Total current liabilities:842 871874788782
Noncurrent Liabilities
Long-term debt and lease obligation1,101 479360365605
Long-term debt, excluding current maturities948 479360365605
Operating lease, liability153 
Liabilities, other than long-term debt419 273271290307
Contract with customer, liability11
Deferred income tax liabilities165 
Liability, pension and other postretirement and postemployment benefits168 166190215224
Other liabilities87 96817583
Other undisclosed noncurrent liabilities  133144  
Total noncurrent liabilities:1,520 885775655912
Total liabilities:2,363 1,7561,6491,4431,694
Stockholders' equity
Stockholders' equity attributable to parent, including:1,064 1,1811,1911,0031,037
Treasury stock, value(789) (746)(694)(676)(640)
Additional paid in capital441 422407388369
Accumulated other comprehensive loss(500) (509)(440)(507)(448)
Retained earnings1,828 1,9311,8341,7151,673
Other undisclosed stockholders' equity attributable to parent83 83838383
Total stockholders' equity:1,064 1,1811,1911,0031,037
Other undisclosed liabilities and equity    160190
TOTAL LIABILITIES AND EQUITY:3,426 2,9372,8392,6062,921

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

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Revenues1,880 1,8001,7961,7191,727
Cost of revenue(647) (558)(562)(524)(544)
Cost of goods and services sold(608) (555)(519)(500)(506)
Other undisclosed gross profit33 377  
Gross profit:1,265 1,2451,3111,1951,183
Operating expenses(1,269) (1,018)(995)(989)(995)
Other undisclosed operating loss(33) (3)(77)  
Operating income (loss):(36) 224240206188
Nonoperating income (expense)(2) (6)(13)03
Foreign currency transaction gain (loss), before tax(2) (6)(13)00
Other nonoperating income     3
Interest and debt expense(20) (16)(13)(17)(17)
Other undisclosed income from continuing operations before equity method investments, income taxes16 1101 
Income (loss) from continuing operations before income taxes:(43) 213214191175
Income tax expense(9) (45)(22)(77)(29)
Net income (loss) available to common stockholders, diluted:(51) 168192114146

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
Net income (loss):(51) 168192114146
Other comprehensive income13 1039
Comprehensive income (loss):(38) 170192117155
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14) (70)67(63)(50)
Comprehensive income (loss), net of tax, attributable to parent:(52) 9926054105

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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