Wolters Kluwer N.V. Sponsored ADR (WOS) - Financials, balance sheet (annual)

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Wolters Kluwer N.V. Sponsored ADR

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.5B	9.1B	9.5B	9.0B
Current assets	2.7B	2.8B	3.0B	2.7B
Cash	—	—	437M	391M
Cash equivalents	—	—	909M	610M
Cash and cash equivalents	954M	1.1B	1.3B	1.0B
Other short term investments	—	—	—	—
Accounts receivable	1.4B	1.3B	1.1B	1.0B
Other receivables	148M	160M	171M	172M
Inventory	79M	84M	79M	65M
Prepaid assets	—	—	212M	332M
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	101M
Hedging assets	—	—	1M	0
Other current assets	—	—	—	—
Non current assets	6.8B	6.3B	6.5B	6.3B
Properties	293M	320M	285M	335M
Land and improvements	—	—	121M	125M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-640M	-662M
Goodwill	11.2B	10.2B	10.4B	10.0B
Investment properties	—	—	—	—
Financial assets	—	—	17M	0
Intangible assets	1.7B	1.6B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	8.0B	7.3B	7.2B	6.6B
Current liabilities	3.8B	3.8B	3.9B	3.1B
Accounts payable	1.1B	997M	147M	123M
Accrued expenses	—	—	—	—
Short term debt	422M	659M	785M	80M
Deferred revenue	—	—	—	—
Tax payable	117M	128M	129M	142M
Pensions	—	—	—	—
Other current liabilities	—	—	2M	1M
Non current liabilities	4.2B	3.6B	3.3B	3.6B
Long term provisions	5M	5M	5M	7M
Long term debt	3.6B	3.1B	2.8B	3.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	324M	281M	299M	294M
Derivative product liabilities	17M	5M	0	2M
Other non current liabilities	—	1M	2M	—
Shareholders equity
Common stock	29M	30M	31M	32M
Retained earnings	—	—	2.5B	2.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.7B	2.3B	2.4B
Additional paid in capital	87M	87M	87M	87M
Treasury stock	—	—	735M	247M
Minority interest	0	0	0	0