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 | -21.27% | -11.43% | -25.62% | -24.75% | -12.79% |
| Total Receivables | -3.79% | 8.24% | 6.74% | 7.99% | 5.13% |
| Inventory | -11.91% | -0.90% | 0.63% | 1.81% | 9.97% |
| Prepaid Expenses | 21.98% | 37.23% | -- | -- | -16.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.34% | 5.37% | -- | -- | 106.86% |
| Total Current Assets | -9.64% | 1.66% | -6.84% | -5.75% | -4.32% |
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| Total Current Assets | -9.64% | 1.66% | -6.84% | -5.75% | -4.32% |
| Net Property, Plant & Equipment | -14.24% | -3.52% | -10.91% | -9.86% | -8.57% |
| Long-term Investments | 2.07% | 14.84% | -0.37% | 0.80% | 1.73% |
| Goodwill | 2.07% | 14.84% | -0.37% | 0.80% | 1.73% |
| Total Other Intangibles | 1.69% | 14.41% | -5.28% | -4.17% | 0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.28% | 6.56% | -13.40% | -12.38% | -21.99% |
| Total Assets | -2.18% | 10.06% | -3.66% | -2.53% | -1.10% |
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| Total Accounts Payable | -9.74% | 1.54% | -4.69% | -3.57% | 16.09% |
| Total Accrued Expenses | 4.41% | 17.47% | -- | -- | 1.83% |
| Short-term Debt | 71.56% | 93.01% | -1.85% | -0.70% | 1,166.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.36% | -84.66% | -85.03% | -84.85% | -37.35% |
| Total Finance Division Other Current Liabilities | -0.15% | 12.34% | 4.05% | 5.27% | 5.40% |
| Total Other Current Liabilities | -0.15% | 12.34% | 4.05% | 5.27% | 5.40% |
| Total Current Liabilities | -6.48% | 5.21% | -10.19% | -9.13% | 1.31% |
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| Total Current Liabilities | -6.48% | 5.21% | -10.19% | -9.13% | 1.31% |
| Long-Term Debt | 13.43% | 27.61% | 19.08% | 20.48% | 15.07% |
| Short-term Debt | 71.56% | 93.01% | -1.85% | -0.70% | 1,166.98% |
| Capital Leases | -19.78% | -9.75% | -10.94% | -9.90% | -11.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | 13.69% | -0.63% | 0.53% | -3.18% |
| Total Liabilities | 1.42% | 14.10% | 2.28% | 3.48% | 5.51% |
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| Common Stock & APIC | -7.14% | 4.48% | -2.69% | -1.54% | 2.55% |
| Retained Earnings | -35.82% | -27.79% | -- | -- | -13.80% |
| Treasury Stock & Other | 91.88% | 90.86% | -26.01% | -25.14% | -37.99% |
| Total Common Equity | -17.26% | -6.91% | -24.64% | -23.75% | -21.69% |
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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 | -17.26% | -6.91% | -24.64% | -23.75% | -21.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.26% | -6.91% | -24.64% | -23.75% | -21.69% |
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