Wolters Kluwer N.V.
WTKWY
$173.70
$2.281.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 987.68M | 1.06B | 905.39M | 911.64M | 1.25B |
| Total Receivables | 1.45B | 1.56B | 1.70B | 1.72B | 1.50B |
| Inventory | 81.79M | 88.11M | 86.79M | 87.39M | 92.85M |
| Prepaid Expenses | 231.91M | 249.83M | -- | -- | 190.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.07M | 2.23M | 5.36M | 5.39M | 2.21M |
| Total Current Assets | 2.75B | 2.96B | 2.70B | 2.72B | 3.04B |
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| Total Current Assets | 2.75B | 2.96B | 2.70B | 2.72B | 3.04B |
| Net Property, Plant & Equipment | 303.34M | 326.79M | 326.80M | 329.05M | 353.71M |
| Long-term Investments | 4.88B | 5.25B | 4.73B | 4.77B | 4.78B |
| Goodwill | 4.88B | 5.25B | 4.73B | 4.77B | 4.78B |
| Total Other Intangibles | 1.80B | 1.94B | 1.69B | 1.70B | 1.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.18M | 100.38M | 96.43M | 97.10M | 98.38M |
| Total Assets | 9.83B | 10.59B | 9.56B | 9.62B | 10.05B |
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| Total Accounts Payable | 164.61M | 177.34M | 937.53M | 944.01M | 182.38M |
| Total Accrued Expenses | 955.59M | 1.03B | -- | -- | 915.22M |
| Short-term Debt | 371.67M | 400.40M | 39.64M | 39.92M | 216.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.40M | 75.84M | 77.15M | 77.68M | 516.19M |
| Total Finance Division Other Current Liabilities | 2.36B | 2.54B | 2.40B | 2.41B | 2.36B |
| Total Other Current Liabilities | 2.36B | 2.54B | 2.40B | 2.41B | 2.36B |
| Total Current Liabilities | 3.92B | 4.22B | 3.45B | 3.48B | 4.19B |
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| Total Current Liabilities | 3.92B | 4.22B | 3.45B | 3.48B | 4.19B |
| Long-Term Debt | 3.61B | 3.89B | 3.72B | 3.75B | 3.18B |
| Short-term Debt | 371.67M | 400.40M | 39.64M | 39.92M | 216.65M |
| Capital Leases | 185.32M | 199.64M | 210.01M | 211.46M | 231.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 523.86M | 564.35M | 523.95M | 527.57M | 518.40M |
| Total Liabilities | 8.23B | 8.87B | 7.91B | 7.96B | 8.12B |
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| Common Stock & APIC | 120.10M | 129.38M | 125.36M | 126.23M | 129.32M |
| Retained Earnings | 1.53B | 1.64B | -- | -- | 2.38B |
| Treasury Stock & Other | -46.59M | -50.19M | 1.52B | 1.53B | -573.67M |
| Total Common Equity | 1.60B | 1.72B | 1.65B | 1.66B | 1.93B |
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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 | 1.60B | 1.72B | 1.65B | 1.66B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.60B | 1.72B | 1.65B | 1.66B | 1.93B |
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