John Wiley & Sons, Inc. · Hoboken, NJ United States
Key John Wiley & Sons, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | April |
| Sales (mil.) | $508.4 |
| 2011 Employees | 5,100 |
John Wiley & Sons, Inc. Stock Quote (NYSE: JW.A)
| Latest 02/15/12 16:01:10 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $45.67 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
John Wiley & Sons, Inc. Income Statement
| Apr 99 | Apr 88 | Apr 87 | |
| Revenue | 508.4 | 239.5 | 228.5 |
| Cost of Goods Sold | 174.0 | -- | -- |
| Gross Profit | 334.5 | 239.5 | 228.5 |
| Gross Profit Margin | 65.8% | -- | -- |
| SG&A Expense | 261.4 | -- | -- |
| Depreciation & Amortization | 9.4 | -- | -- |
| Operating Income | 69.4 | -- | -- |
| Operating Margin | 13.6% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 62.0 | -- | -- |
| Income Taxes | 22.3 | -- | -- |
| Net Income After Taxes | 39.7 | 0.0 | 0.0 |
| Continuing Operations | 47.6 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 47.6 | -- | -- |
| Total Net Income | 47.6 | 4.7 | 5.0 |
| Net Profit Margin | 9.4% | 2% | 2.2% |
| Diluted EPS from Total Net Income | 0.60 | 0.28 | 0.30 |
| Dividends per Share | 0.13 | 0.28 | 0.25 |
All amounts in millions of US Dollars except per share amounts.
John Wiley & Sons, Inc. Balance Sheet
| Assets | Apr 99 | Apr 88 | Apr 87 |
| Current Assets | |||
| Cash | 149.0 | 10.0 | 12.9 |
| Net Receivables | 53.8 | -- | -- |
| Inventories | 40.0 | -- | -- |
| Other Current Assets | 13.2 | -- | -- |
| Total Current Assets | 256.0 | 113.5 | -- |
| Net Fixed Assets | 72.8 | -- | -- |
| Other Noncurrent Assets | 199.8 | -- | -- |
| Total Assets | 528.6 | 208.0 | 195.8 |
| Liabilities | Apr 99 | Apr 88 | Apr 87 |
| Current Liabilities | |||
| Accounts Payable | 34.7 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 160.4 | -- | -- |
| Total Current Liabilities | 195.1 | 54.7 | -- |
| Long-Term Debt | 125.0 | 37.4 | 33.8 |
| Other Noncurrent Liabilities | 46.2 | -- | -- |
| Total Liabilities | 366.3 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 162.2 | -- | -- |
| Total Equity | 162.2 | 95.1 | -- |
| Shares Outstanding (thou.) | 58,234.6 | 17.2 | 12.8 |
All amounts in millions of US Dollars except per share amounts.
John Wiley & Sons, Inc. Cash Flow Statement
| Apr 99 | Apr 88 | Apr 87 | |
| Net Operating Cash Flow | 118 | -- | -- |
| Net Investing Cash Flow | (53.1) | -- | -- |
| Net Financing Cash Flow | (41.2) | ||
| Net Change in Cash | 21.6 | ||
| Depreciation & Amortization | 9.4 | ||
| Capital Expenditures | (21.1) | ||
| Cash Dividends Paid | (7.9) |
All amounts in millions of US Dollars except per share amounts.