UK markets closed

Wolters Kluwer N.V. (WOLTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
161.330.00 (0.00%)
As of 03:49PM EDT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,135,000
1,346,000
1,001,000
723,000
Total cash
1,135,000
1,346,000
1,001,000
723,000
Net receivables
1,289,000
1,338,000
1,008,000
986,000
Inventory
84,000
79,000
65,000
68,000
Total current assets
2,754,000
2,977,000
2,738,000
2,183,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,000
362,000
1,038,000
1,038,000
Accumulated depreciation
-
-640,000
-662,000
-635,000
Net property, plant and equipment
320,000
362,000
376,000
403,000
Goodwill
4,322,000
4,394,000
4,180,000
3,969,000
Intangible assets
1,598,000
1,648,000
1,620,000
1,669,000
Total non-current assets
6,340,000
6,533,000
6,290,000
6,167,000
Total assets
9,094,000
9,510,000
9,028,000
8,350,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
596,000
716,000
9,000
459,000
Accounts payable
997,000
990,000
123,000
133,000
Other current liabilities
-
2,000
1,000
-
Total current liabilities
3,790,000
3,869,000
3,056,000
3,151,000
Non-current liabilities
Long-term debt
2,871,000
2,584,000
2,789,000
2,292,000
Deferred tax liabilities
281,000
299,000
294,000
305,000
Deferred revenues
102,000
112,000
113,000
112,000
Other long-term liabilities
1,000
2,000
-
-
Total non-current liabilities
3,555,000
3,331,000
3,555,000
3,112,000
Total liabilities
7,345,000
7,200,000
6,611,000
6,263,000
Stockholders' equity
Common stock
30,000
31,000
32,000
32,000
Retained earnings
-
2,461,000
2,330,000
2,308,000
Total stockholders' equity
1,749,000
2,310,000
2,417,000
2,087,000
Total liabilities and stockholders' equity
9,094,000
9,510,000
9,028,000
8,350,000