Wolters Kluwer (WTKWY)
(Delayed Data from OTC)
$171.72 USD
-4.41 (-2.50%)
Updated Sep 18, 2024 03:59 PM ET
2-Buy of 5 2
F Value A Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Wolters Kluwer NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,228 | 1,418 | 1,184 | 826 | 1,007 |
Receivables | 1,488 | 1,474 | 1,695 | 1,463 | 1,503 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 91 | 83 | 77 | 78 | 82 |
Other Current Assets | 173 | 161 | 283 | 127 | 181 |
Total Current Assets | 2,981 | 3,137 | 3,239 | 2,494 | 2,773 |
Net Property & Equipment | 86 | 83 | 89 | 96 | 106 |
Investments & Advances | 18 | 36 | 18 | 15 | 53 |
Other Non-Current Assets | 15 | 17 | 21 | 23 | 0 |
Deferred Charges | 55 | 65 | 73 | 120 | 114 |
Intangibles | 6,407 | 6,366 | 6,862 | 6,440 | 6,377 |
Deposits & Other Assets | 19 | 18 | 22 | 24 | 22 |
Total Assets | 9,842 | 10,020 | 10,681 | 9,576 | 9,828 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,079 | 1,043 | 1,117 | 936 | 1,009 |
Current Portion Long-Term Debt | 645 | 754 | 11 | 524 | 1,030 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 139 | 136 | 168 | 193 | 183 |
Other Current Liabilities | 2,171 | 2,070 | 2,236 | 1,864 | 1,960 |
Total Current Liabilities | 4,102 | 4,076 | 3,616 | 3,599 | 4,266 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 415 | 433 | 482 | 514 | 390 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,976 | 2,575 | 3,121 | 2,448 | 1,854 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 231 | 244 | 296 | 315 | 325 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,949 | 7,586 | 7,821 | 7,192 | 7,162 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 32 | 33 | 38 | 37 | 37 |
Capital Surplus | 94 | 92 | 103 | 99 | 97 |
Retained Earnings | 2,206 | 2,593 | 2,757 | 2,636 | 0 |
Other Equity | 355 | 491 | 254 | -135 | 2,531 |
Treasury Stock | 794 | 774 | 292 | 254 | 0 |
Total Shareholder's Equity | 1,893 | 2,434 | 2,860 | 2,384 | 2,666 |
Total Liabilities & Shareholder's Equity | 9,842 | 10,020 | 10,681 | 9,576 | 9,828 |
Total Common Equity | 1,893 | 2,434 | 2,860 | 2,384 | 2,666 |
Shares Outstanding | 248.50 | 257.50 | 262.50 | 267.50 | 269.90 |
Book Value Per Share | 7.62 | 9.45 | 10.89 | 8.91 | 9.88 |
Fiscal Year End for Wolters Kluwer NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,228 | -99,999 | -98,783 |
Receivables | NA | NA | 1,488 | NA | 1,433 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 91 | NA | 86 |
Other Current Assets | NA | NA | 173 | NA | 161 |
Total Current Assets | NA | NA | 2,981 | NA | 2,896 |
Net Property & Equipment | NA | NA | 86 | NA | 88 |
Investments & Advances | NA | NA | 18 | NA | 40 |
Other Non-Current Assets | NA | NA | 15 | NA | NA |
Deferred Charges | NA | NA | 55 | NA | 64 |
Intangibles | NA | NA | 6,407 | NA | 6,524 |
Deposits & Other Assets | NA | NA | 19 | NA | 17 |
Total Assets | NA | NA | 9,842 | NA | 9,908 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 1,079 | NA | 985 |
Current Portion Long-Term Debt | NA | NA | 645 | NA | 477 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 139 | NA | 145 |
Other Current Liabilities | NA | NA | 2,171 | NA | 2,157 |
Total Current Liabilities | NA | NA | 4,102 | NA | 3,839 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 415 | NA | 426 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 2,976 | NA | 3,123 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 231 | NA | 100 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 7,949 | NA | 7,724 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 32 | NA | 34 |
Capital Surplus | NA | NA | 94 | NA | 95 |
Retained Earnings | NA | NA | 2,206 | NA | NA |
Other Equity | NA | NA | 355 | NA | 2,055 |
Treasury Stock | NA | NA | 794 | NA | NA |
Total Shareholder's Equity | NA | NA | 1,893 | NA | 2,184 |
Total Liabilities & Shareholder's Equity | NA | NA | 9,842 | NA | 9,908 |
Total Common Equity | 0 | 0 | 1,893 | 0 | 102,183 |
Shares Outstanding | 248.50 | 248.50 | 248.50 | 248.50 | 257.50 |
Book Value Per Share | 0.00 | 0.00 | 7.62 | 0.00 | 396.83 |