Wolters Kluwer N.V.
WOLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $954 | $1,135 | $1,346 | $1,001 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,542 | $1,247 | $1,259 | $1,180 |
| Inventory | $79 | $84 | $79 | $65 |
| Other Curr. Assets | $82 | $288 | $311 | $492 |
| Total Curr. Assets | $2,657 | $2,754 | $2,977 | $2,738 |
| Property Plant & Equip (Net) | $293 | $320 | $362 | $376 |
| Goodwill | $4,710 | $4,322 | $4,394 | $4,180 |
| Intangibles | $1,735 | $1,598 | $1,648 | $1,620 |
| Long-Term Investments | $13 | $49 | $51 | $34 |
| Tax Assets | $56 | $0 | $62 | $62 |
| Other NC Assets | $34 | $51 | $16 | $18 |
| Total NC Assets | $6,841 | $6,340 | $6,533 | $6,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,498 | $9,094 | $9,510 | $9,028 |
| Liabilities | – | – | – | – |
| Payables | $1,087 | $165 | $18 | $123 |
| Short-Term Debt | $422 | $659 | $787 | $81 |
| Tax Payable | $117 | $128 | $129 | $142 |
| Deferred Revenue | $0 | $1,985 | $2,935 | $2,852 |
| Other Curr. Liab. | $2,158 | $853 | $0 | -$142 |
| Total Curr. Liab. | $3,784 | $3,790 | $3,869 | $3,056 |
| LT Debt | $3,646 | $3,080 | $2,830 | $3,051 |
| Deferred Rev, NC | $110 | $102 | $112 | $113 |
| Deferred Tax Liab, NC | $324 | $281 | $299 | $294 |
| Other NC Liab. | $89 | $91 | $90 | $99 |
| Total NC Liab. | $4,169 | $3,555 | $3,331 | $3,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $272 | $313 | $331 |
| Total Liabilities | $7,953 | $7,345 | $7,200 | $6,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $30 | $31 | $32 |
| Retained Earnings | $1,474 | $2,038 | $2,461 | $2,330 |
| AOCI | $425 | $215 | $466 | $215 |
| Other Equity | -$383 | -$534 | -$648 | -$160 |
| Total Equity | $1,545 | $1,749 | $2,310 | $2,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,498 | $9,094 | $9,510 | $9,028 |
| Net Debt | $3,114 | $2,604 | $2,271 | $2,131 |