John Wiley & Sons Inc. Cl A | Balance Sheet
Fiscal year is May-April. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
486
457
364
59
170
93
Total Accounts Receivable
150
147
168
189
212
295
Inventories
75
64
58
48
39
36
Other Current Assets
78
73
81
65
58
67
Total Current Assets
790
741
671
360
480
491
Net Property, Plant & Equipment
189
193
215
243
290
289
Total Investments and Advances
64
57
-
-
-
-
Intangible Assets
1,971
1,950
1,901
1,891
1,947
2,024
Other Assets
64
64
135
113
123
133
Total Assets
3,077
3,004
2,921
2,606
2,839
2,937
ST Debt & Current Portion LT Debt
-
100
-
-
-
Accounts Payable
137
156
162
133
163
Income Tax Payable
13
9
9
22
14
Other Current Liabilities
579
538
611
632
697
Total Current Liabilities
730
804
782
788
874
Long-Term Debt
700
650
605
365
360
Provision for Risks & Charges
165
241
255
233
199
Deferred Taxes
222
199
190
160
144
Other Liabilities
78
56
52
56
72
Total Liabilities
1,895
1,949
1,884
1,603
1,649
Common Equity (Total)
1,182
1,055
1,037
1,003
1,191
Total Shareholders' Equity
1,182
1,055
1,037
1,003
1,191
Total Equity
1,182
1,055
1,037
1,003
1,191
Liabilities & Shareholders' Equity
3,077
3,004
2,921
2,606
2,839
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