Wolters Kluwer N.V.
WOLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $954,000 | $1,135,000 | $1,346,000 | $1,001,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,542,000 | $1,247,000 | $1,259,000 | $1,180,000 |
| Inventory | $79,000 | $84,000 | $79,000 | $65,000 |
| Other Curr. Assets | $82,000 | $288,000 | $311,000 | $492,000 |
| Total Curr. Assets | $2,657,000 | $2,754,000 | $2,977,000 | $2,738,000 |
| Property Plant & Equip (Net) | $293,000 | $320,000 | $362,000 | $376,000 |
| Goodwill | $4,710,000 | $4,322,000 | $4,394,000 | $4,180,000 |
| Intangibles | $1,735,000 | $1,598,000 | $1,648,000 | $1,620,000 |
| Long-Term Investments | $13,000 | $49,000 | $51,000 | $34,000 |
| Tax Assets | $56,000 | $0 | $62,000 | $62,000 |
| Other NC Assets | $34,000 | $51,000 | $16,000 | $18,000 |
| Total NC Assets | $6,841,000 | $6,340,000 | $6,533,000 | $6,290,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,498,000 | $9,094,000 | $9,510,000 | $9,028,000 |
| Liabilities | – | – | – | – |
| Payables | $1,087,000 | $165,000 | $18,000 | $123,000 |
| Short-Term Debt | $422,000 | $659,000 | $787,000 | $81,000 |
| Tax Payable | $117,000 | $128,000 | $129,000 | $142,000 |
| Deferred Revenue | $0 | $1,985,000 | $2,935,000 | $2,852,000 |
| Other Curr. Liab. | $2,158,000 | $853,000 | $0 | -$142,000 |
| Total Curr. Liab. | $3,784,000 | $3,790,000 | $3,869,000 | $3,056,000 |
| LT Debt | $3,646,000 | $3,080,000 | $2,830,000 | $3,051,000 |
| Deferred Rev, NC | $110,000 | $102,000 | $112,000 | $113,000 |
| Deferred Tax Liab, NC | $324,000 | $281,000 | $299,000 | $294,000 |
| Other NC Liab. | $89,000 | $91,000 | $90,000 | $99,000 |
| Total NC Liab. | $4,169,000 | $3,555,000 | $3,331,000 | $3,555,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242,000 | $272,000 | $313,000 | $331,000 |
| Total Liabilities | $7,953,000 | $7,345,000 | $7,200,000 | $6,611,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,000 | $30,000 | $31,000 | $32,000 |
| Retained Earnings | $1,474,000 | $2,038,000 | $2,461,000 | $2,330,000 |
| AOCI | $425,000 | $215,000 | $466,000 | $215,000 |
| Other Equity | -$383,000 | -$534,000 | -$648,000 | -$160,000 |
| Total Equity | $1,545,000 | $1,749,000 | $2,310,000 | $2,417,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,498,000 | $9,094,000 | $9,510,000 | $9,028,000 |
| Net Debt | $3,114,000 | $2,604,000 | $2,271,000 | $2,131,000 |