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  • WILEY JOHN & SONS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 102.83 M 59.31 M 55.75 M 60.76 M 99.40 M
    Net Receivables 178.55 M 224.76 M 201.41 M 158.28 M 138.18 M
    Total Inventories 111.27 M 118.21 M 112.86 M 88.58 M 83.37 M
    Progress Payments & Others -4.26 M -4.31 M -4.14 M -3.54 M -2.33 M
    Prepaid Expenses 13.16 M 12.04 M 10.08 M 11.61 M —
    Other Current Assets 46.92 M 45.30 M 35.42 M 5.54 M 5.92 M
    Current Assets Total 439.57 M 447.58 M 405.44 M 326.31 M 338.92 M
    Long Term Receivables 0.00 — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 141.20 M 145.71 M 126.71 M 102.12 M 115.38 M
    Property, Plant & Equipment Gross 414.57 M 407.85 M 360.63 M 282.74 M 269.60 M
    Accumulated Depreciation 273.38 M 262.14 M 233.91 M 180.62 M 154.22 M
    Other Assets 1.63 B 1.97 B 1.98 B 593.77 M 573.98 M
    Deferred Charges 0.00 0.00 0.00 1.34 M 0.00
    Tangible Other Assets 29.85 M 42.63 M 32.14 M 27.33 M 25.87 M
    Intangible Other Assets 1.60 B 1.92 B 1.95 B 565.10 M 548.12 M
    Total Assets 2.21 B 2.56 B 2.51 B 1.02 B 1.03 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 67.50 M 45.00 M 22.50 M 30.00 M —
    Accrued Payroll 57.18 M 61.54 M 63.22 M 56.53 M 56.92 M
    Income Taxes Payable 4.28 M 1.63 M 9.35 M 24.23 M 36.38 M
    Dividends Payable — — — — —
    Other Current Liabilities 307.73 M 393.65 M 377.99 M 184.12 M 177.06 M
    Current Liabilities Total 596.97 M 691.16 M 598.88 M 362.11 M 341.31 M
    Long Term Debt 754.90 M 797.32 M 977.72 M 160.50 M 196.21 M
    Provision for Risks & Charges 90.62 M 82.76 M 112.27 M 56.07 M 62.12 M
    Deferred Taxes 162.35 M 198.90 M 254.99 M 6.06 M -2.58 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 91.29 M 100.42 M 41.17 M 35.63 M 34.65 M
    Total Liabilities 1.70 B 1.87 B 1.99 B 620.36 M 631.71 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 513.52 M 689.12 M 529.51 M 401.84 M 396.57 M
    Common Stock 83.19 M 83.19 M 83.19 M 83.19 M 83.19 M
    Capital Surplus 164.59 M 140.72 M 100.01 M 69.59 M 55.48 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -41.98 M -26.81 M -30.46 M -21.58 M -29.62 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 892.54 M 794.76 M 673.25 M 596.47 M 507.25 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -216.42 M 39.46 M 55.42 M 25.74 M 28.53 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 368.41 M 342.21 M 351.91 M 351.57 M 248.25 M
    Total Liabilities & Shareholders Equity 2.21 B 2.56 B 2.51 B 1.02 B 1.03 B
    Common Shares Outstanding 58.38 M 58.63 M 57.55 M 57.15 M 59.33 M