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JOHN WILEY & SONS, INC.: 10-K filed 2011-06-24

What JOHN WILEY & SONS, INC. reported in its annual report filed 2011-06-24 (fiscal FY 2011): 37 published measures, 101 facts as tagged in accession 0000107140-11-000016.

This filing

Form
10-K (annual report)
Filed
2011-06-24
Fiscal period
fiscal FY 2011
Accession
0000107140-11-000016 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JOHN WILEY & SONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-04-302,430,141,000USD
At 2010-04-302,308,610,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-04-30977,889,000USD
At 2010-04-30722,436,000USD
At 2009-04-30513,516,000USD
At 2008-04-30689,118,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-04-30201,853,000USD
At 2010-04-30153,513,000USD
At 2009-04-30102,828,000USD
At 2008-04-3059,311,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-05-01 to 2011-04-30171,889,000USD365
2009-05-01 to 2010-04-30143,543,000USD365
2008-05-01 to 2009-04-30128,258,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-05-01 to 2011-04-30375,619,000USD365
2009-05-01 to 2010-04-30315,006,000USD365
2008-05-01 to 2009-04-30256,009,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-05-01 to 2011-04-3054,393,000USD365
2009-05-01 to 2010-04-3048,110,000USD365
2008-05-01 to 2009-04-3046,009,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2010-05-01 to 2011-04-301,742,551,000USD365
2009-05-01 to 2010-04-301,699,062,000USD365
2008-05-01 to 2009-04-301,611,390,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-05-01 to 2011-04-30-230,044,000USD365
2009-05-01 to 2010-04-30-156,418,000USD365
2008-05-01 to 2009-04-30-89,055,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-05-01 to 2011-04-30-113,030,000USD365
2009-05-01 to 2010-04-30-106,124,000USD365
2008-05-01 to 2009-04-30-116,389,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-04-301,136,224,000USD
At 2010-04-301,003,099,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-05-01 to 2011-04-3060,160shares365
2009-05-01 to 2010-04-3058,498shares365
2008-05-01 to 2009-04-3058,419shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2010-05-01 to 2011-04-3061,359shares365
2009-05-01 to 2010-04-3059,679shares365
2008-05-01 to 2009-04-3059,610shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2010-05-01 to 2011-04-302.86USD/shares365
2009-05-01 to 2010-04-302.45USD/shares365
2008-05-01 to 2009-04-302.2USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2010-05-01 to 2011-04-302.8USD/shares365
2009-05-01 to 2010-04-302.41USD/shares365
2008-05-01 to 2009-04-302.15USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-05-01 to 2011-04-3059,171,000USD365
2009-05-01 to 2010-04-3056,666,000USD365
2008-05-01 to 2009-04-3036,217,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2011-04-30165,541,000USD
At 2010-04-30152,684,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-05-01 to 2011-04-3017,719,000USD365
2009-05-01 to 2010-04-3024,842,000USD365
2008-05-01 to 2009-04-3017,042,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2010-05-01 to 2011-04-30248,148,000USD365
2009-05-01 to 2010-04-30242,592,000USD365
2008-05-01 to 2009-04-30218,478,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2011-04-30527,490,000USD
At 2010-04-30478,122,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-05-01 to 2011-04-3017,322,000USD365
2009-05-01 to 2010-04-3032,334,000USD365
2008-05-01 to 2009-04-3048,424,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-04-30756,365,000USD
At 2010-04-30666,780,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-04-30642,898,000USD
At 2010-04-30615,479,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-04-30168,310,000USD
At 2010-04-30164,827,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-05-01 to 2011-04-3027,958,000USD365
2009-05-01 to 2010-04-300USD365
2008-05-01 to 2009-04-3035,110,000USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2010-05-01 to 2011-04-30910,847,000USD365
2009-05-01 to 2010-04-30872,193,000USD365
2008-05-01 to 2009-04-30839,648,000USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-04-30106,423,000USD
At 2010-04-30108,073,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2011-04-30932,730,000USD
At 2010-04-30911,550,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-04-3051,928,000USD
At 2010-04-3043,020,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2011-04-3080,884,000USD
At 2010-04-3073,445,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2011-04-3057,853,000USD
At 2010-04-3063,581,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2010-05-01 to 2011-04-30271,794,000USD365
2009-05-01 to 2010-04-30174,295,000USD365
2008-05-01 to 2009-04-30-142,788,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2010-05-01 to 2011-04-3045,862,000USD365
2009-05-01 to 2010-04-3040,281,000USD365
2008-05-01 to 2009-04-3035,134,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2010-05-01 to 2011-04-3035,223,000USD365
2009-05-01 to 2010-04-3035,158,000USD365
2008-05-01 to 2009-04-3036,844,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-05-01 to 2011-04-305,707,000USD365
2009-05-01 to 2010-04-309,481,000USD365
2008-05-01 to 2009-04-3017,141,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2010-05-01 to 2011-04-3019,686,000USD365
2009-05-01 to 2010-04-3033,186,000USD365
2008-05-01 to 2009-04-3050,108,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2010-05-01 to 2011-04-3037,822,000USD365
2009-05-01 to 2010-04-3033,358,000USD365
2008-05-01 to 2009-04-3015,942,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-05-01 to 2011-04-307,453,000USD365
2009-05-01 to 2010-04-3013,960,000USD365
2008-05-01 to 2009-04-30-6,696,000USD365

Inspect the source

Entity
JOHN WILEY & SONS, INC. / CIK 0000107140
Captured
2026-09-19T14:54:49.454Z
SEC response SHA-256
1b9e08adef58c279a9ccfc77bea6644dffa8073baee90eb6d447d62ce81c2f15

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000107140.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))