
John
WLYJohn Wiley & Sons Price (WLY)
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Shares Outstanding
54,945,000
(2.502)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
John Wiley & Sons, Inc.Currency: USD
YEAR | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 8.50M | 12.90M | 10.00M | 10.80M | 51.50M | 82.00M | 40.00M | 46.30M | 57.50M | 34.40M | 55.30M | 79.10M | 127.40M | 149.00M | 42.30M | 52.95M | 39.71M | 33.24M | 82.03M | 89.40M | 60.76M | 55.75M | 59.31M | 102.83M | 153.51M | 201.85M | 259.83M | 334.14M | 486.38M | 457.44M | 363.81M | 58.52M | 169.77M | 92.89M | 202.46M | 93.80M | 100.40M | 106.71M | 83.25M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 900.00k | 6.40M | 0.00 | |
Net Receivables | 44.30M | 46.40M | 51.10M | 50.00M | 48.80M | 36.40M | 37.30M | 36.00M | 46.00M | 52.60M | 60.30M | 61.80M | 56.10M | 53.80M | 68.08M | 62.51M | 119.75M | 116.90M | 129.99M | 138.19M | 158.28M | 201.41M | 224.76M | 178.55M | 186.54M | 168.31M | 171.56M | 161.73M | 149.73M | 147.18M | 167.64M | 188.68M | 212.38M | 306.63M | 309.38M | 311.57M | 331.96M | 310.12M | 224.20M | |
Inventory | 37.00M | 38.80M | 42.60M | 44.20M | 38.90M | 36.10M | 38.10M | 39.20M | 37.30M | 41.50M | 44.00M | 49.10M | 44.90M | 40.00M | 46.11M | 50.76M | 69.80M | 83.34M | 83.79M | 83.37M | 88.58M | 112.86M | 118.21M | 111.27M | 97.86M | 106.42M | 101.24M | 82.02M | 75.50M | 63.78M | 57.78M | 47.85M | 39.49M | 35.58M | 43.61M | 42.54M | 36.59M | 30.73M | 26.22M | |
Other Current Assets | 7.90M | 9.20M | 9.80M | 10.50M | 9.40M | 11.80M | 9.50M | 12.00M | 12.80M | 12.70M | 11.00M | 14.10M | 9.20M | 13.20M | 20.62M | 23.31M | 46.01M | 38.84M | 22.48M | 17.96M | 18.70M | 35.42M | 90.61M | 93.85M | 99.52M | 101.81M | 83.94M | 114.17M | 78.06M | 145.03M | 81.46M | 64.69M | 58.33M | 67.44M | 59.47M | 78.39M | 81.92M | 93.71M | 120.38M | |
Total Current Assets | 97.70M | 107.30M | 113.50M | 115.50M | 148.60M | 166.30M | 124.90M | 133.50M | 153.60M | 141.20M | 170.60M | 204.10M | 237.60M | 256.00M | 177.11M | 189.54M | 275.26M | 283.84M | 324.01M | 338.92M | 326.31M | 405.44M | 447.58M | 439.57M | 485.71M | 527.49M | 574.60M | 634.97M | 791.06M | 740.92M | 670.68M | 359.74M | 479.97M | 490.78M | 614.93M | 526.30M | 550.87M | 541.28M | 454.04M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 23.30M | 22.30M | 21.70M | 16.60M | 18.90M | 16.00M | 18.10M | 18.90M | 19.60M | 21.20M | 23.00M | 32.70M | 34.30M | 34.70M | 38.23M | 52.26M | 72.13M | 114.87M | 117.31M | 115.38M | 102.12M | 126.71M | 145.71M | 141.20M | 152.68M | 165.54M | 187.98M | 189.63M | 188.72M | 193.01M | 214.77M | 252.49M | 289.93M | 289.02M | 440.72M | 403.70M | 383.29M | 338.35M | 261.51M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.42M | 704.14M | 708.23M | 589.99M | 615.48M | 642.90M | 690.62M | 835.54M | 903.67M | 962.37M | 951.66M | 982.10M | 1.02B | 1.10B | 1.12B | 1.30B | 1.30B | 1.20B | 1.09B | |
Intangible Assets | 15.70M | 21.00M | 26.00M | 20.60M | 58.00M | 51.10M | 49.20M | 43.70M | 43.70M | 53.40M | 52.40M | 165.10M | 172.80M | 174.90M | 297.09M | 283.76M | 468.54M | 473.06M | 471.33M | 486.60M | 302.38M | 1.17B | 1.12B | 919.38M | 911.55M | 932.73M | 1.02B | 1.04B | 1.07B | 987.21M | 949.13M | 927.37M | 926.89M | 928.04M | 861.05M | 1.06B | 931.43M | 854.79M | 615.69M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -192,909,000.00 | -181,716,000.00 | -197,526,000.00 | 0.00 | -141,849,000.00 | 0.00 | 3.90M | -106,460,000.00 | -107,590,000.00 | -119,127,000.00 | -172,903,000.00 | -180,065,000.00 | -144,042,000.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38M | 1.35M | 2.80M | 18.98M | 4.29M | 3.81M | 16.57M | 29.14M | 14.07M | 6.74M | 192.91M | 181.72M | 197.53M | 0.00 | 198.95M | 0.00 | -3,900,000.00 | 143.52M | 143.78M | 119.13M | 172.90M | 180.07M | 144.04M | 0.00 | |
Other Non-Current Assets | 52.80M | 45.20M | 46.80M | 37.60M | 23.40M | 17.90M | 21.50M | 24.50M | 27.00M | 31.70M | 38.50M | 56.00M | 62.20M | 63.00M | 56.92M | 59.07M | 78.87M | 81.40M | 82.96M | 87.38M | 92.97M | 111.97M | 137.76M | 119.51M | 144.04M | 161.48M | 55.84M | 103.41M | 127.72M | 63.64M | 134.85M | 84.52M | 85.80M | 97.31M | 135.31M | 147.28M | 193.97M | 170.34M | 302.88M | |
Total Non-Current Assets | 91.80M | 88.50M | 94.50M | 74.80M | 100.30M | 85.00M | 88.80M | 87.10M | 90.30M | 106.30M | 113.90M | 253.80M | 269.30M | 272.60M | 392.23M | 398.47M | 620.89M | 672.13M | 690.58M | 693.65M | 699.70M | 2.13B | 2.14B | 1.78B | 1.83B | 1.90B | 1.96B | 2.17B | 2.29B | 2.26B | 2.25B | 2.25B | 2.36B | 2.45B | 2.55B | 2.92B | 2.81B | 2.57B | 2.27B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 189.50M
+0% |
195.80M
+3% |
208.00M
+6% |
190.30M
-9% |
248.90M
+31% |
251.30M
+1% |
213.70M
-15% |
220.60M
+3% |
243.90M
+11% |
247.50M
+1% |
284.50M
+15% |
457.90M
+61% |
506.90M
+11% |
528.60M
+4% |
569.34M
+8% |
588.00M
+3% |
896.15M
+52% |
955.97M
+7% |
1.01B
+6% |
1.03B
+2% |
1.03B
-1% |
2.53B
+147% |
2.59B
+2% |
2.22B
-14% |
2.32B
+4% |
2.43B
+5% |
2.53B
+4% |
2.81B
+11% |
3.08B
+10% |
3.00B
-2% |
2.92B
-3% |
2.61B
-11% |
2.84B
+9% |
2.94B
+3% |
3.17B
+8% |
3.45B
+9% |
3.36B
-2% |
3.11B
-8% |
2.73B
-12% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 24.10M | 18.00M | 22.60M | 19.80M | 25.60M | 34.30M | 37.00M | 31.00M | 36.90M | 34.70M | 45.82M | 42.52M | 67.52M | 71.30M | 68.34M | 70.96M | 97.23M | 141.57M | 189.33M | 160.28M | 145.02M | 155.26M | 151.35M | 143.31M | 142.53M | 161.47M | 166.22M | 133.47M | 90.10M | 90.98M | 93.69M | 95.79M | 77.44M | 84.33M | 55.66M | |
Short Term Debt | 8.70M | 9.50M | 7.60M | 5.20M | 2.90M | 15.90M | 4.10M | 4.10M | 6.10M | 600.00k | 0.00 | 200.00k | 0.00 | 0.00 | 30.00M | 30.00M | 30.00M | 35.00M | 0.00 | 0.00 | 0.00 | 22.50M | 45.00M | 67.50M | 90.00M | 123.70M | 0.00 | 0.00 | 0.00 | 94.60M | 0.00 | 0.00 | 0.00 | 0.00 | 53.00M | 57.38M | 59.90M | 24.67M | 25.79M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63M | 4.28M | 2.52M | 5.92M | 18.81M | 16.09M | 13.32M | 9.48M | 9.45M | 22.22M | 13.93M | 21.03M | 13.73M | 8.59M | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.10M | 125.79M | 131.39M | 127.22M | 142.77M | 143.92M | 305.41M | 315.83M | 246.58M | 275.65M | 321.41M | 342.03M | 362.97M | 385.65M | 372.05M | 426.49M | 436.24M | 486.35M | 507.37M | 520.21M | 545.43M | 538.13M | 504.70M | 483.78M | |
Other Current Liabilities | 47.40M | 40.80M | 47.10M | 51.60M | 59.80M | 62.20M | 67.40M | 77.80M | 86.90M | 95.10M | 102.10M | 133.20M | 141.50M | 160.40M | 178.23M | 57.14M | 97.08M | 98.39M | 110.80M | 127.59M | 120.96M | 129.41M | 139.37M | 118.33M | 161.18M | 150.07M | 128.73M | 144.79M | 188.08M | 160.68M | 179.65M | 195.93M | 283.93M | 770.32M | 246.64M | 281.79M | 293.95M | 281.86M | 308.05M | |
Total Current Liabilities | 56.10M | 50.30M | 54.70M | 56.80M | 86.80M | 96.10M | 94.10M | 101.70M | 118.60M | 130.00M | 139.10M | 164.40M | 178.40M | 195.10M | 254.05M | 246.76M | 320.39M | 323.27M | 306.37M | 341.31M | 362.11M | 598.88M | 691.16M | 596.97M | 674.37M | 756.37M | 640.93M | 667.17M | 729.59M | 803.68M | 781.81M | 787.86M | 874.31M | 870.56M | 927.27M | 988.97M | 969.42M | 895.55M | 873.28M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 36.30M | 33.80M | 37.40M | 15.30M | 55.40M | 40.00M | 36.00M | 32.00M | 26.00M | 0.00 | 0.00 | 125.00M | 125.00M | 125.00M | 95.00M | 65.00M | 235.00M | 200.00M | 200.00M | 196.21M | 160.50M | 977.72M | 797.32M | 754.90M | 559.00M | 238.91M | 329.19M | 673.00M | 535.47M | 650.09M | 380.84M | 365.00M | 360.00M | 478.79M | 925.43M | 954.92M | 900.82M | 858.83M | 861.48M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.62M | 119.28M | 91.59M | 145.82M | 204.36M | 164.63M | 209.73M | 224.17M | 214.60M | 190.30M | -24,220,000.00 | 187.97M | 146.25M | 19.07M | 86.30M | 0.00 | |
Deferred Tax Liabilities Non-Current | 4.80M | 3.80M | 4.10M | 0.00 | 7.80M | 11.70M | 5.10M | 6.90M | 4.10M | 4.90M | 12.40M | 14.70M | 16.10M | 16.00M | 15.44M | 21.32M | 14.28M | 5.60M | 12.89M | 1.70M | 9.87M | 271.56M | 228.04M | 176.41M | 167.67M | 192.91M | 181.72M | 197.53M | 223.88M | 198.95M | 189.87M | 160.49M | 143.52M | 143.78M | 119.13M | 172.90M | 180.07M | 144.04M | 97.19M | |
Other Non-Current Liabilities | 2.30M | 15.60M | 16.70M | 23.40M | 5.30M | 8.60M | 8.90M | 8.70M | 12.90M | 13.80M | 15.00M | 24.80M | 26.60M | 30.30M | 32.11M | 34.90M | 49.83M | 83.10M | 80.26M | 96.77M | 91.70M | 153.45M | 183.18M | 181.91M | 192.73M | 80.88M | 71.92M | 280.32M | 78.31M | 296.48M | 83.14M | 75.14M | 271.07M | 262.53M | 263.34M | 238.35M | 169.12M | 165.36M | 153.83M | |
Total Non-Current Liabilities | 43.40M | 53.20M | 58.20M | 38.70M | 68.50M | 60.30M | 50.00M | 47.60M | 43.00M | 18.70M | 27.40M | 164.50M | 167.70M | 171.30M | 142.55M | 121.22M | 299.10M | 288.70M | 293.15M | 294.68M | 262.06M | 1.40B | 1.21B | 1.11B | 919.39M | 695.89M | 874.45M | 1.15B | 1.17B | 1.15B | 1.10B | 815.22M | 774.58M | 885.09M | 1.31B | 1.37B | 1.25B | 1.17B | 1.11B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,594,000.00 | -145,815,000.00 | 0.00 | -164,634,000.00 | -5,405,000.00 | -224,170,000.00 | 0.00 | 0.00 | 0.00 | 181.59M | 168.27M | 153.12M | 135.21M | 112.68M | |
Total Liabilities | 99.50M
+0% |
103.50M
+4% |
112.90M
+9% |
95.50M
-15% |
155.30M
+63% |
156.40M
+1% |
144.10M
-8% |
149.30M
+4% |
161.60M
+8% |
148.70M
-8% |
166.50M
+12% |
328.90M
+98% |
346.10M
+5% |
366.40M
+6% |
396.60M
+8% |
367.98M
-7% |
619.50M
+68% |
611.97M
-1% |
599.52M
-2% |
636.00M
+6% |
624.17M
-2% |
2.00B
+221% |
1.90B
-5% |
1.71B
-10% |
1.59B
-7% |
1.45B
-9% |
1.52B
+4% |
1.82B
+20% |
1.90B
+4% |
1.95B
+3% |
1.88B
-3% |
1.60B
-15% |
1.65B
+3% |
1.76B
+6% |
2.24B
+27% |
2.36B
+5% |
2.22B
-6% |
2.06B
-7% |
1.99B
-4% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.19M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | 83.18M | |
Retained Earnings | 66.10M | 66.60M | 66.70M | 66.20M | 64.10M | 63.50M | 62.50M | 66.10M | 74.00M | 87.50M | 106.70M | 120.80M | 150.40M | 154.80M | 198.54M | 247.73M | 294.03M | 368.96M | 441.53M | 507.25M | 596.47M | 673.25M | 794.76M | 892.54M | 1.00B | 1.14B | 1.30B | 1.39B | 1.49B | 1.60B | 1.67B | 1.72B | 1.83B | 1.93B | 1.78B | 1.85B | 1.92B | 1.86B | 1.58B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,345,000.00 | -4,872,000.00 | -4,077,000.00 | -8,454,000.00 | 63.00k | -1,092,000.00 | 4.16M | 24.96M | 12.65M | -258,398,000.00 | -227,646,000.00 | -127,741,000.00 | -200,410,000.00 | -278,632,000.00 | -190,291,000.00 | -406,633,000.00 | -447,686,000.00 | -507,287,000.00 | -439,580,000.00 | -508,738,000.00 | -575,497,000.00 | -490,790,000.00 | -508,146,000.00 | -528,902,000.00 | -528,439,000.00 | |
Other Total Stockholders Equity | 23.90M | 25.70M | 28.40M | 28.60M | 29.50M | 31.40M | 7.10M | 5.20M | 8.30M | 11.30M | 11.30M | 8.20M | 10.40M | 7.40M | -103,647,000.00 | -106,026,000.00 | -96,496,000.00 | -99,696,000.00 | -109,722,000.00 | -192,774,000.00 | -281,982,000.00 | -251,894,000.00 | -201,483,000.00 | -462,217,000.00 | -363,854,000.00 | -113,784,000.00 | -165,925,000.00 | -203,714,000.00 | -199,720,000.00 | -218,956,000.00 | -271,723,000.00 | -288,181,000.00 | -287,102,000.00 | -324,171,000.00 | -354,190,000.00 | -351,159,000.00 | -353,927,000.00 | -370,125,000.00 | -398,375,000.00 | |
Total Stockholders Equity | 90.00M | 92.30M | 95.10M | 94.80M | 93.60M | 94.90M | 69.60M | 71.30M | 82.30M | 98.80M | 118.00M | 129.00M | 160.80M | 162.20M | 172.74M | 220.02M | 276.65M | 344.00M | 415.06M | 396.57M | 401.84M | 529.51M | 689.12M | 513.52M | 722.44M | 977.89M | 1.02B | 988.36M | 1.18B | 1.06B | 1.04B | 1.00B | 1.19B | 1.18B | 933.62M | 1.09B | 1.14B | 1.05B | 739.72M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 90.00M
+0% |
92.30M
+3% |
95.10M
+3% |
94.80M
0% |
93.60M
-1% |
94.90M
+1% |
69.60M
-27% |
71.30M
+2% |
82.30M
+15% |
98.80M
+20% |
118.00M
+19% |
129.00M
+9% |
160.80M
+25% |
162.20M
+1% |
172.74M
+6% |
220.02M
+27% |
276.65M
+26% |
344.00M
+24% |
415.06M
+21% |
396.57M
-4% |
401.84M
+1% |
529.51M
+32% |
689.12M
+30% |
513.52M
-25% |
722.44M
+41% |
977.89M
+35% |
1.02B
+4% |
988.36M
-3% |
1.18B
+20% |
1.06B
-11% |
1.04B
-2% |
1.00B
-3% |
1.19B
+19% |
1.18B
-1% |
933.62M
-21% |
1.09B
+17% |
1.14B
+5% |
1.05B
-9% |
739.72M
-29% |
|
Total Liabilities And Total Equity | 189.50M
+0% |
195.80M
+3% |
208.00M
+6% |
190.30M
-9% |
248.90M
+31% |
251.30M
+1% |
213.70M
-15% |
220.60M
+3% |
243.90M
+11% |
247.50M
+1% |
284.50M
+15% |
457.90M
+61% |
506.90M
+11% |
528.60M
+4% |
569.34M
+8% |
588.00M
+3% |
896.15M
+52% |
955.97M
+7% |
1.01B
+6% |
1.03B
+2% |
1.03B
-1% |
2.53B
+147% |
2.59B
+2% |
2.22B
-14% |
2.32B
+4% |
2.43B
+5% |
2.53B
+4% |
2.81B
+11% |
3.08B
+10% |
3.00B
-2% |
2.92B
-3% |
2.61B
-11% |
2.84B
+9% |
2.94B
+3% |
3.17B
+8% |
3.45B
+9% |
3.36B
-2% |
3.11B
-8% |
2.73B
-12% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-192,909,000.00
+0% |
-181,716,000.00
-6% |
-197,526,000.00
+9% |
0.00
+0% |
-141,849,000.00
+0% |
0.00
+0% |
3.90M
+0% |
-106,460,000.00
-2,830% |
-107,590,000.00
+1% |
-119,127,000.00
+11% |
-172,903,000.00
+45% |
-180,065,000.00
+4% |
-144,042,000.00
-20% |
518.51M
-460% |
|
Total Debt | 45.00M
+0% |
43.30M
-4% |
45.00M
+4% |
20.50M
-54% |
58.30M
+184% |
55.90M
-4% |
40.10M
-28% |
36.10M
-10% |
32.10M
-11% |
600.00k
-98% |
0.00
+0% |
125.20M
+0% |
125.00M
0% |
125.00M
+0% |
125.00M
+0% |
95.00M
-24% |
265.00M
+179% |
235.00M
-11% |
200.00M
-15% |
196.21M
-2% |
160.50M
-18% |
1.00B
+523% |
842.32M
-16% |
822.40M
-2% |
649.00M
-21% |
454.20M
-30% |
475.00M
+5% |
673.00M
+42% |
700.10M
+4% |
750.09M
+7% |
605.01M
-19% |
365.00M
-40% |
360.00M
-1% |
478.79M
+33% |
956.62M
+100% |
989.86M
+3% |
940.14M
-5% |
883.51M
-6% |
887.28M
+0% |
|
Net Debt | 36.50M | 30.40M | 35.00M | 9.70M | 6.80M | -26,100,000.00 | 100.00k | -10,200,000.00 | -25,400,000.00 | -33,800,000.00 | -55,300,000.00 | 46.10M | -2,400,000.00 | -24,000,000.00 | 82.70M | 42.05M | 225.30M | 201.76M | 117.97M | 106.81M | 99.74M | 944.47M | 783.01M | 719.57M | 495.49M | 252.35M | 215.17M | 338.86M | 213.72M | 292.65M | 241.20M | 306.48M | 190.23M | 385.90M | 754.15M | 896.07M | 839.75M | 776.79M | 804.03M |