Financial Statements for John Wiley & Sons Inc

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John Wiley & Sons Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	472.44	431.75	410.73	454.58	451.11
Other Revenue, Total	-	-	-	-	-
Total Revenue	472.44	431.75	410.73	454.58	451.11
Cost of Revenue, Total	141.79	129.55	127.24	138.92	142.13
Gross Profit	330.64	302.20	283.49	315.65	308.98
Selling/General/Admin. Expenses, Total	235.86	223.99	229.99	236.04	221.65
Research & Development	-	-	-	-	-
Depreciation/Amortization	11.16	9.58	9.67	9.79	8.88
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	5.69	4.84	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	388.81	368.81	371.74	384.75	372.65
Operating Income	83.63	62.94	38.99	69.82	78.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	78.99	59.26	37.72	66.62	75.93
Income After Tax	57.10	43.06	36.12	48.27	62.91
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	57.10	43.06	36.12	48.27	62.91
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	57.10	43.06	36.12	48.27	62.91
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	57.10	43.06	36.12	48.27	62.91
Income Available to Common Incl. Extra Items	57.10	43.06	36.12	48.27	62.91
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	60.25	60.63	60.43	60.64	60.84
Diluted EPS Excluding Extraordinary Items	0.95	0.71	0.60	0.80	1.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.24	0.24	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.95	0.78	0.67	0.80	1.03

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Revenue	1,782.74	1,742.55	1,699.06	1,611.39
Other Revenue, Total	-	-	-	-
Total Revenue	1,782.74	1,742.55	1,699.06	1,611.39
Cost of Revenue, Total	543.40	539.04	534.00	516.42
Gross Profit	1,239.35	1,203.51	1,165.06	1,094.97
Selling/General/Admin. Expenses, Total	922.18	920.14	872.19	839.65
Research & Development	-	-	-	-
Depreciation/Amortization	36.75	35.22	35.16	36.84
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	15.12	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,502.32	1,494.40	1,456.47	1,392.91
Operating Income	280.42	248.15	242.59	218.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	272.10	231.06	200.21	164.47
Income After Tax	212.75	171.89	143.54	128.26
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	212.75	171.89	143.54	128.26
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	212.75	171.89	143.54	128.26
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	212.75	171.89	143.54	128.26
Income Available to Common Incl. Extra Items	212.75	171.89	143.54	128.26
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	61.27	61.36	59.68	59.61
Diluted EPS Excluding Extraordinary Items	3.47	2.80	2.41	2.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.64	0.56	0.52
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.47	2.80	2.59	2.15

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	285.86	92.56	149.30	259.83	284.46
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	285.86	92.56	149.30	259.83	284.46
Accounts Receivable - Trade, Net	238.11	195.96	199.64	171.56	218.37
Receivables - Other	-	-	-	-	-
Total Receivables, Net	238.11	195.96	199.64	171.56	218.37
Total Inventory	86.00	89.31	93.32	101.24	104.95
Prepaid Expenses	53.55	61.96	47.80	41.97	34.07
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	663.52	439.79	490.06	574.60	641.84
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	844.67	834.21	674.50	690.62	624.45
Intangibles, Net	1,088.72	1,076.57	978.16	1,023.91	987.73
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	90.11	88.64	84.29	55.84	52.09
Total Assets	2,880.88	2,631.68	2,415.56	2,532.95	2,478.64
Accounts Payable	199.62	170.85	140.74	151.35	204.30
Accrued Expenses	118.56	115.60	102.90	128.73	108.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	0.00	0.00	0.00
Other Current liabilities, Total	302.54	125.22	255.31	360.85	322.31
Total Current Liabilities	620.73	411.67	498.95	640.93	634.62
Long Term Debt	734.80	701.90	514.00	475.00	483.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	734.80	701.90	514.00	475.00	483.00
Total Debt	734.80	701.90	514.00	475.00	483.00
Deferred Income Tax	214.48	212.55	173.50	181.72	183.79
Minority Interest	-	-	-	-	-
Other Liabilities, Total	214.39	217.10	214.55	217.73	153.78
Total Liabilities	1,784.39	1,543.22	1,401.00	1,515.38	1,455.19
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	83.19	83.19	83.19	83.19	83.19
Additional Paid-In Capital	292.13	289.99	283.22	271.81	267.01
Retained Earnings (Accumulated Deficit)	1,393.73	1,351.08	1,322.46	1,300.71	1,264.39
Treasury Stock - Common	-467.37	-433.23	-436.15	-437.73	-414.08
Other Equity, Total	-107.62	-101.94	-136.98	-95.98	-118.92
Total Equity	1,096.49	1,088.47	1,014.56	1,017.57	1,023.45
Total Liabilities & Shareholders' Equity	2,880.88	2,631.68	2,415.56	2,532.95	2,478.64
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	59.29	60.15	60.05	59.52	59.88

In Millions of USD (except for per share items)	As of 2012-04-30	As of 2011-04-30	As of 2010-04-30	As of 2009-04-30
Cash & Equivalents	259.83	201.85	153.51	102.83
Short Term Investments	-	-	-	-
Cash and Short Term Investments	259.83	201.85	153.51	102.83
Accounts Receivable - Trade, Net	171.56	168.31	164.83	178.55
Receivables - Other	-	-	-	-
Total Receivables, Net	171.56	168.31	164.83	178.55
Total Inventory	101.24	106.42	108.07	111.27
Prepaid Expenses	41.97	50.90	51.71	46.08
Other Current Assets, Total	-	-	-	0.84
Total Current Assets	574.60	527.49	478.12	439.57
Property/Plant/Equipment, Total - Gross	564.53	507.45	459.66	414.57
Accumulated Depreciation, Total	-376.56	-341.91	-306.98	-273.38
Goodwill, Net	690.62	642.90	615.48	589.99
Intangibles, Net	1,023.91	1,042.28	1,019.30	1,009.04
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	55.84	51.93	43.02	43.91
Total Assets	2,532.95	2,430.14	2,308.61	2,223.71
Accounts Payable	151.35	155.26	145.02	160.28
Accrued Expenses	128.73	150.07	153.59	118.33
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	123.70	90.00	67.50
Other Current liabilities, Total	360.85	327.33	278.17	250.87
Total Current Liabilities	640.93	756.37	666.78	596.97
Long Term Debt	475.00	330.50	559.00	754.90
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	475.00	330.50	559.00	754.90
Total Debt	475.00	454.20	649.00	822.40
Deferred Income Tax	181.72	192.91	167.67	176.41
Minority Interest	-	-	-	-
Other Liabilities, Total	217.73	172.48	192.72	181.91
Total Liabilities	1,515.38	1,452.25	1,586.17	1,710.19
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	83.19	83.19	83.19	83.19
Additional Paid-In Capital	271.81	247.05	210.85	164.59
Retained Earnings (Accumulated Deficit)	1,300.71	1,136.22	1,003.10	892.54
Treasury Stock - Common	-437.73	-360.83	-347.06	-368.41
Other Equity, Total	-95.98	-65.81	-142.73	-203.02
Total Equity	1,017.57	977.89	722.44	513.52
Total Liabilities & Shareholders' Equity	2,532.95	2,430.14	2,308.61	2,223.71
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	59.52	60.71	60.02	58.38

In Millions of USD (except for per share items)	9 months ending 2013-01-31	6 months ending 2012-10-31	3 months ending 2012-07-31	12 months ending 2012-04-30
Net Income/Starting Line	136.27	79.17	36.12	212.75
Depreciation/Depletion	41.12	26.11	13.03	50.40
Amortization	30.40	19.25	9.67	36.75
Deferred Taxes	-38.11	-38.11	-38.11	3.03
Non-Cash Items	22.40	-162.05	-61.39	77.58
Changes in Working Capital	-29.94	-16.01	-37.57	-0.86
Cash from Operating Activities	162.16	-91.63	-78.25	379.65
Capital Expenditures	-77.20	-51.37	-27.82	-119.88
Other Investing Cash Flow Items, Total	-230.13	-215.22	-1.66	-92.17
Cash from Investing Activities	-307.34	-266.58	-29.48	-212.05
Financing Cash Flow Items	0.75	1.09	0.91	-1.07
Total Cash Dividends Paid	-43.25	-28.81	-14.37	-48.26
Issuance (Retirement) of Stock, Net	-20.56	13.13	8.40	-71.77
Issuance (Retirement) of Debt, Net	238.82	212.20	13.27	16.39
Cash from Financing Activities	175.75	197.61	8.22	-104.72
Foreign Exchange Effects	-4.54	-6.67	-11.01	-4.90
Net Change in Cash	26.03	-167.26	-110.53	57.98
Cash Interest Paid, Supplemental	8.82	5.12	2.57	7.75
Cash Taxes Paid, Supplemental	48.16	36.49	9.73	42.84

In Millions of USD (except for per share items)	12 months ending 2012-04-30	12 months ending 2011-04-30	12 months ending 2010-04-30	12 months ending 2009-04-30
Net Income/Starting Line	212.75	171.89	143.54	128.26
Depreciation/Depletion	50.40	45.86	40.28	35.13
Amortization	36.75	35.22	35.16	36.84
Deferred Taxes	3.03	5.71	9.48	17.14
Non-Cash Items	77.58	93.95	102.61	92.54
Changes in Working Capital	-0.86	22.99	-16.06	-53.91
Cash from Operating Activities	379.65	375.62	315.01	256.01
Capital Expenditures	-119.88	-105.86	-99.69	-92.43
Other Investing Cash Flow Items, Total	-92.17	-7.17	-6.43	-23.96
Cash from Investing Activities	-212.05	-113.03	-106.12	-116.39
Financing Cash Flow Items	-1.07	4.82	7.64	5.35
Total Cash Dividends Paid	-48.26	-38.76	-32.99	-30.48
Issuance (Retirement) of Stock, Net	-71.77	-0.11	32.62	-23.49
Issuance (Retirement) of Debt, Net	16.39	-195.99	-163.69	-40.44
Cash from Financing Activities	-104.72	-230.04	-156.42	-89.06
Foreign Exchange Effects	-4.90	15.79	-1.78	-7.05
Net Change in Cash	57.98	48.34	50.69	43.52
Cash Interest Paid, Supplemental	7.75	19.69	33.19	50.11
Cash Taxes Paid, Supplemental	42.84	37.82	33.36	15.94