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10-Q Filing

JOHN WILEY & SONS, INC. CIK: 107140 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000107140-17-000036
Period End Date 20170731
Filing Date 20170907
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance jwa-20170731.xml
Filing Contents
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $363.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $185.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.52M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $213.97M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $198.58M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $188.68M USD Point-in-time
Inventories InventoryNet $54.82M USD Point-in-time
Inventories InventoryNet $47.89M USD Point-in-time
Inventories InventoryNet $47.85M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $119.39M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $64.69M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $66.18M USD Point-in-time
Total Current Assets AssetsCurrent $574.08M USD Point-in-time
Total Current Assets AssetsCurrent $396.76M USD Point-in-time
Total Current Assets AssetsCurrent $359.74M USD Point-in-time
Product Development Assets ProductDevelopmentAssets $39.24M USD Point-in-time
Product Development Assets ProductDevelopmentAssets $70.95M USD Point-in-time
Product Development Assets ProductDevelopmentAssets $68.77M USD Point-in-time
Royalty Advances AdvanceRoyaltiesNoncurrent $21.58M USD Point-in-time
Royalty Advances AdvanceRoyaltiesNoncurrent $24.88M USD Point-in-time
Royalty Advances AdvanceRoyaltiesNoncurrent $28.32M USD Point-in-time
Technology, Property & Equipment PropertyPlantAndEquipmentNet $252.49M USD Point-in-time
Technology, Property & Equipment PropertyPlantAndEquipmentNet $214.74M USD Point-in-time
Technology, Property & Equipment PropertyPlantAndEquipmentNet $265.29M USD Point-in-time
Intangible Assets IntangibleAssetsNetExcludingGoodwill $828.10M USD Point-in-time
Intangible Assets IntangibleAssetsNetExcludingGoodwill $831.25M USD Point-in-time
Intangible Assets IntangibleAssetsNetExcludingGoodwill $833.68M USD Point-in-time
Goodwill Goodwill $916.69M USD Point-in-time
Goodwill Goodwill $996.00M USD Point-in-time
Goodwill Goodwill $982.10M USD Point-in-time
Income Tax Deposits IncomeTaxDeposit - USD Point-in-time
Income Tax Deposits IncomeTaxDeposit $62.20M USD Point-in-time
Income Tax Deposits IncomeTaxDeposit - USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $80.19M USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $84.52M USD Point-in-time
Other Non-Current Assets OtherAssetsNoncurrent $85.03M USD Point-in-time
Total Assets Assets $2.74B USD Point-in-time
Total Assets Assets $2.61B USD Point-in-time
Total Assets Assets $2.67B USD Point-in-time
Accounts and royalties payable AccountsPayableCurrent $138.40M USD Point-in-time
Accounts and royalties payable AccountsPayableCurrent $139.21M USD Point-in-time
Accounts and royalties payable AccountsPayableCurrent $141.03M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $334.62M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $436.24M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $321.62M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $98.19M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $81.25M USD Point-in-time
Accrued employment costs EmployeeRelatedLiabilitiesCurrent $55.24M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $22.22M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $3.37M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $24.61M USD Point-in-time
Accrued pension liability PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $5.78M USD Point-in-time
Accrued pension liability PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $5.47M USD Point-in-time
Accrued pension liability PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities $5.82M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $86.23M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $83.51M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $69.04M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $670.84M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $787.86M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $593.13M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $551.64M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $653.00M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $365.00M USD Point-in-time
Accrued Pension Liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $212.84M USD Point-in-time
Accrued Pension Liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $206.81M USD Point-in-time
Accrued Pension Liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $214.60M USD Point-in-time
Deferred Income Tax Liabilities DeferredTaxLiabilitiesGrossNoncurrent $191.39M USD Point-in-time
Deferred Income Tax Liabilities DeferredTaxLiabilitiesGrossNoncurrent $150.43M USD Point-in-time
Deferred Income Tax Liabilities DeferredTaxLiabilitiesGrossNoncurrent $160.49M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $72.14M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $82.52M USD Point-in-time
Other Long-Term Liabilities OtherLiabilitiesNoncurrent $75.14M USD Point-in-time
Class A & Class B common stock CommonStockValue $83.18M USD Point-in-time
Class A & Class B common stock CommonStockValue $83.18M USD Point-in-time
Class A & Class B common stock CommonStockValue $83.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $387.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $373.21M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $388.12M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.69B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-484.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-482.19M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-507.29M USD Point-in-time
Treasury stock TreasuryStockValue $642.26M USD Point-in-time
Treasury stock TreasuryStockValue $686.16M USD Point-in-time
Treasury stock TreasuryStockValue $676.08M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $1.00B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $1.02B USD Point-in-time
Total Shareholders' Equity StockholdersEquity $1.01B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.67B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $2.74B USD Point-in-time
Income Statement 34 line items
Line Item Tag Value Unit Period
Revenue Revenues $404.29M USD 1 Quarter
Revenue Revenues $411.44M USD 1 Quarter
Cost of sales CostOfGoodsSold $113.48M USD 1 Quarter
Cost of sales CostOfGoodsSold $114.79M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $243.81M USD 1 Quarter
Operating and administrative expenses OperatingExpenses $235.34M USD 1 Quarter
Restructuring charges (credits) RestructuringCharges $-920.00K USD 1 Quarter
Restructuring charges (credits) RestructuringCharges $25.73M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $12.62M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $12.57M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $360.47M USD 1 Quarter
Total Costs and Expenses CostsAndExpenses $396.94M USD 1 Quarter
Operating Income OperatingIncomeLoss $43.81M USD 1 Quarter
Operating Income OperatingIncomeLoss $14.50M USD 1 Quarter
Interest Expense InterestExpense $3.27M USD 1 Quarter
Interest Expense InterestExpense $4.07M USD 1 Quarter
Foreign Exchange Transaction (Loss) Gain ForeignCurrencyTransactionGainLossBeforeTax $-5.14M USD 1 Quarter
Foreign Exchange Transaction (Loss) Gain ForeignCurrencyTransactionGainLossBeforeTax $221.00K USD 1 Quarter
Interest Income and Other InterestAndOtherIncome $5.00K USD 1 Quarter
Interest Income and Other InterestAndOtherIncome $377.00K USD 1 Quarter
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $40.34M USD 1 Quarter
Income Before Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.10M USD 1 Quarter
(Benefit) Provision For Income Taxes IncomeTaxExpenseBenefit $9.33M USD 1 Quarter
(Benefit) Provision For Income Taxes IncomeTaxExpenseBenefit $-3.14M USD 1 Quarter
Net Income NetIncomeLoss $9.24M USD 1 Quarter
Net Income NetIncomeLoss $31.01M USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.54 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.18M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.44M shares 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $9.24M USD 1 Quarter
Net income NetIncomeLoss $31.01M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $12.62M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $12.57M USD 1 Quarter
Amortization of composition costs AmortizationOfCompositionCosts $9.64M USD 1 Quarter
Amortization of composition costs AmortizationOfCompositionCosts $9.73M USD 1 Quarter
Depreciation of technology, property and equipment Depreciation $17.12M USD 1 Quarter
Depreciation of technology, property and equipment Depreciation $18.54M USD 1 Quarter
Restructuring charges (credits) RestructuringCharges $-920.00K USD 1 Quarter
Restructuring charges (credits) RestructuringCharges $25.73M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $6.46M USD 1 Quarter
Restructuring payments PaymentsForRestructuring $13.36M USD 1 Quarter
Stock-based compensation (benefit) expense ShareBasedCompensation $-1.50M USD 1 Quarter
Stock-based compensation (benefit) expense ShareBasedCompensation $224.00K USD 1 Quarter
Royalty advances IncreaseDecreaseInPrepaidRoyalties $26.17M USD 1 Quarter
Royalty advances IncreaseDecreaseInPrepaidRoyalties $26.29M USD 1 Quarter
Earned royalty advances AmortizationOfAdvanceRoyalty $30.55M USD 1 Quarter
Earned royalty advances AmortizationOfAdvanceRoyalty $33.13M USD 1 Quarter
Other non-cash (credits) charges OtherNoncashIncomeExpense $-972.00K USD 1 Quarter
Other non-cash (credits) charges OtherNoncashIncomeExpense $-16.54M USD 1 Quarter
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-88.43M USD 1 Quarter
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-109.92M USD 1 Quarter
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $40.64M USD 1 Quarter
Net change in operating assets and liabilities IncreaseDecreaseInOperatingCapital $132.49M USD 1 Quarter
Cash Used for Operating Activities NetCashProvidedByUsedInOperatingActivities $-81.83M USD 1 Quarter
Cash Used for Operating Activities NetCashProvidedByUsedInOperatingActivities $-136.71M USD 1 Quarter
Product development spending AdditionsToProductDevelopmentAssets $5.91M USD 1 Quarter
Product development spending AdditionsToProductDevelopmentAssets $7.99M USD 1 Quarter
Additions to technology, property and equipment PaymentsToAcquirePropertyPlantAndEquipment $20.78M USD 1 Quarter
Additions to technology, property and equipment PaymentsToAcquirePropertyPlantAndEquipment $30.11M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.41M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.60M USD 1 Quarter
Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-37.37M USD 1 Quarter
Cash Used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-40.43M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $153.71M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $28.70M USD 1 Quarter
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $214.66M USD 1 Quarter
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $201.70M USD 1 Quarter
Change in book overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-13.98M USD 1 Quarter
Change in book overdrafts ProceedsFromRepaymentsOfBankOverdrafts $-12.26M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $18.38M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $17.91M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $14.02M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $11.29M USD 1 Quarter
Proceeds from exercise of stock options and other ProceedsFromStockOptionsExercised $13.69M USD 1 Quarter
Proceeds from exercise of stock options and other ProceedsFromStockOptionsExercised $5.60M USD 1 Quarter
Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $20.22M USD 1 Quarter
Cash Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $145.19M USD 1 Quarter
Effects of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $2.67M USD 1 Quarter
Effects of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-24.05M USD 1 Quarter
Increase (Decrease) for the Period CashAndCashEquivalentsPeriodIncreaseDecrease $-177.91M USD 1 Quarter
Increase (Decrease) for the Period CashAndCashEquivalentsPeriodIncreaseDecrease $25.60M USD 1 Quarter
Balance at Beginning of Period CashAndCashEquivalentsAtCarryingValue $363.81M USD Point-in-time
Balance at Beginning of Period CashAndCashEquivalentsAtCarryingValue $84.11M USD Point-in-time
Balance at Beginning of Period CashAndCashEquivalentsAtCarryingValue $185.89M USD Point-in-time
Balance at Beginning of Period CashAndCashEquivalentsAtCarryingValue $58.52M USD Point-in-time
Balance at End of Period CashAndCashEquivalentsAtCarryingValue $363.81M USD Point-in-time
Balance at End of Period CashAndCashEquivalentsAtCarryingValue $84.11M USD Point-in-time
Balance at End of Period CashAndCashEquivalentsAtCarryingValue $185.89M USD Point-in-time
Balance at End of Period CashAndCashEquivalentsAtCarryingValue $58.52M USD Point-in-time
Interest InterestPaidNet $1.79M USD 1 Quarter
Interest InterestPaidNet $2.93M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $8.52M USD 1 Quarter
Income taxes, net IncomeTaxesPaidNet $10.20M USD 1 Quarter
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $9.24M USD 1 Quarter
Net Income NetIncomeLoss $31.01M USD 1 Quarter
Unamortized retirement costs, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-577.00K USD 1 Quarter
Unamortized retirement costs, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $3.30M USD 1 Quarter
Unrealized gain on interest rate swaps, tax provision OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $221.00K USD 1 Quarter
Unrealized gain on interest rate swaps, tax provision OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $509.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-44.64M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $27.41M USD 1 Quarter
Unamortized retirement costs, net of tax (benefit) provision of $(577) and $3,304, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.95M USD 1 Quarter
Unamortized retirement costs, net of tax (benefit) provision of $(577) and $3,304, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $9.00M USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax benefit of $221 and $509, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-361.00K USD 1 Quarter
Unrealized gain on interest rate swaps, net of tax benefit of $221 and $509, respectively OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-830.00K USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-36.47M USD 1 Quarter
Total Other Comprehensive Income (Loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $25.10M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $34.33M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-5.45M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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