Development
Wolters Kluwer N.V.
WTKWY
$177.48
-$1.88-1.05%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.20B | 1.22B | 1.21B | 1.44B |
| Total Receivables | 1.50B | 1.44B | 1.60B | 1.59B | 1.43B |
| Inventory | 92.85M | 88.91M | 86.24M | 85.83M | 84.43M |
| Prepaid Expenses | 190.12M | 182.05M | -- | -- | 226.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.21M | 2.12M | -- | -- | 1.07M |
| Total Current Assets | 3.04B | 2.91B | 2.90B | 2.89B | 3.18B |
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| Total Current Assets | 3.04B | 2.91B | 2.90B | 2.89B | 3.18B |
| Net Property, Plant & Equipment | 353.71M | 338.70M | 366.81M | 365.06M | 386.88M |
| Long-term Investments | 4.78B | 4.57B | 4.75B | 4.73B | 4.70B |
| Goodwill | 4.78B | 4.57B | 4.75B | 4.73B | 4.70B |
| Total Other Intangibles | 1.77B | 1.69B | 1.78B | 1.77B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.38M | 94.20M | 111.35M | 110.82M | 126.11M |
| Total Assets | 10.05B | 9.63B | 9.92B | 9.87B | 10.16B |
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| Total Accounts Payable | 182.38M | 174.64M | 983.62M | 978.92M | 157.10M |
| Total Accrued Expenses | 915.22M | 876.38M | -- | -- | 898.79M |
| Short-term Debt | 216.65M | 207.45M | 40.39M | 40.20M | 17.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 516.19M | 494.28M | 515.28M | 512.82M | 823.98M |
| Total Finance Division Other Current Liabilities | 2.36B | 2.26B | 2.30B | 2.29B | 2.24B |
| Total Other Current Liabilities | 2.36B | 2.26B | 2.30B | 2.29B | 2.24B |
| Total Current Liabilities | 4.19B | 4.01B | 3.84B | 3.83B | 4.13B |
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| Total Current Liabilities | 4.19B | 4.01B | 3.84B | 3.83B | 4.13B |
| Long-Term Debt | 3.18B | 3.05B | 3.13B | 3.11B | 2.76B |
| Short-term Debt | 216.65M | 207.45M | 40.39M | 40.20M | 17.10M |
| Capital Leases | 231.02M | 221.21M | 235.81M | 234.68M | 260.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 518.40M | 496.40M | 527.29M | 524.77M | 535.43M |
| Total Liabilities | 8.12B | 7.77B | 7.73B | 7.70B | 7.69B |
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| Common Stock & APIC | 129.32M | 123.84M | 128.82M | 128.21M | 126.11M |
| Retained Earnings | 2.38B | 2.28B | -- | -- | 2.76B |
| Treasury Stock & Other | -573.67M | -549.32M | 2.06B | 2.05B | -415.73M |
| Total Common Equity | 1.93B | 1.85B | 2.19B | 2.18B | 2.47B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93B | 1.85B | 2.19B | 2.18B | 2.47B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 1.85B | 2.19B | 2.18B | 2.47B |
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