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 | -12.79% | -8.98% | 6.05% | -0.68% | 26.36% |
| Total Receivables | 5.13% | 9.71% | 0.25% | -6.11% | 1.56% |
| Inventory | 9.97% | 14.77% | 13.02% | 5.84% | 14.21% |
| Prepaid Expenses | -16.09% | -12.43% | -- | -- | -39.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.86% | 115.88% | -- | -- | -99.07% |
| Total Current Assets | -4.32% | -0.15% | -0.87% | -7.16% | 2.18% |
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| Total Current Assets | -4.32% | -0.15% | -0.87% | -7.16% | 2.18% |
| Net Property, Plant & Equipment | -8.57% | -4.59% | -9.80% | -15.52% | -9.53% |
| Long-term Investments | 1.73% | 6.17% | 2.27% | -4.22% | -1.22% |
| Goodwill | 1.73% | 6.17% | 2.27% | -4.22% | -1.22% |
| Total Other Intangibles | 0.29% | 4.66% | 1.99% | -4.48% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.99% | -18.59% | -10.49% | -16.17% | 6.62% |
| Total Assets | -1.10% | 3.22% | 0.63% | -5.75% | -1.01% |
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| Total Accounts Payable | 16.09% | 21.16% | 18.51% | 10.99% | 12.31% |
| Total Accrued Expenses | 1.83% | 6.27% | -- | -- | -3.62% |
| Short-term Debt | 1,166.98% | 1,222.24% | -95.60% | -95.88% | 67.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.35% | -34.62% | 402.98% | 371.06% | 906.29% |
| Total Finance Division Other Current Liabilities | 5.40% | 10.00% | 1.83% | -4.63% | -3.16% |
| Total Other Current Liabilities | 5.40% | 10.00% | 1.83% | -4.63% | -3.16% |
| Total Current Liabilities | 1.31% | 5.73% | -6.58% | -12.51% | 18.97% |
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| Total Current Liabilities | 1.31% | 5.73% | -6.58% | -12.51% | 18.97% |
| Long-Term Debt | 15.07% | 20.08% | 43.86% | 34.74% | -12.93% |
| Short-term Debt | 1,166.98% | 1,222.24% | -95.60% | -95.88% | 67.06% |
| Capital Leases | -11.41% | -7.54% | -12.57% | -18.12% | -11.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.18% | 1.04% | -4.10% | -10.19% | -6.59% |
| Total Liabilities | 5.51% | 10.11% | 8.81% | 1.91% | 2.34% |
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| Common Stock & APIC | 2.55% | 7.02% | 3.55% | -3.02% | -6.82% |
| Retained Earnings | -13.80% | -10.04% | -- | -- | -0.92% |
| Treasury Stock & Other | -37.99% | -44.01% | -21.63% | -26.61% | -143.70% |
| Total Common Equity | -21.69% | -18.28% | -20.49% | -25.54% | -10.19% |
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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 | -21.69% | -18.28% | -20.49% | -25.54% | -10.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.69% | -18.28% | -20.49% | -25.54% | -10.19% |
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