News Corporation (NWS)
NASDAQ: NWS · Real-Time Price · USD
29.15
+0.91 (3.22%)
Oct 29, 2024, 4:00 PM EDT - Market closed

News Corp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
1,9601,9601,8331,8222,2361,517
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Trading Asset Securities
15152261--
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Cash & Short-Term Investments
1,9751,9751,8551,8832,2361,517
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Cash Growth
6.47%6.47%-1.49%-15.79%47.40%-10.55%
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Accounts Receivable
1,5031,5031,4251,5021,4981,203
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Other Receivables
6565----
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Receivables
1,5681,5681,4251,5021,4981,203
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Inventory
296296311311253348
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Other Current Assets
533533462397469393
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Total Current Assets
4,3724,3724,0534,0934,4563,461
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Property, Plant & Equipment
2,2222,2222,4882,4222,7752,836
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Long-Term Investments
430430427488442419
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Goodwill
5,1865,1865,1405,1694,6533,951
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Other Intangible Assets
2,9722,9723,0793,2432,7112,345
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Long-Term Deferred Tax Assets
332332393422378332
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Other Long-Term Assets
1,1701,1701,3411,3841,356917
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Total Assets
16,68416,68416,92117,22116,77114,261
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Accounts Payable
314314440411321351
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Accrued Expenses
1,4461,4461,3291,4511,5451,188
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Current Portion of Long-Term Debt
31313266648
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Current Portion of Leases
140140139166171159
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Current Income Taxes Payable
---183050
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Current Unearned Revenue
551551622604473398
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Other Current Liabilities
573573632603688488
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Total Current Liabilities
3,0553,0553,1653,5193,2342,682
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Long-Term Debt
2,8572,8572,9252,7362,2291,127
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Long-Term Leases
1,0271,0271,1439871,1881,236
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Long-Term Deferred Tax Liabilities
119119163198260258
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Other Long-Term Liabilities
490490446483503292
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Total Liabilities
7,6737,6737,9768,0787,6255,872
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Common Stock
666666
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Additional Paid-In Capital
11,25411,25411,44911,77912,05712,148
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Retained Earnings
-1,889-1,889-2,144-2,293-2,911-3,241
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Comprehensive Income & Other
-1,251-1,251-1,247-1,270-941-1,331
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Total Common Equity
8,1208,1208,0648,2228,2117,582
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Minority Interest
891891881921935807
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Shareholders' Equity
9,0119,0118,9459,1439,1468,389
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Total Liabilities & Equity
16,68416,68416,92117,22116,77114,261
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Total Debt
4,0554,0554,2104,1553,5942,570
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Net Cash (Debt)
-2,080-2,080-2,355-2,272-1,358-1,053
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Net Cash Per Share
-3.63-3.63-4.07-3.83-2.29-1.79
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Filing Date Shares Outstanding
568.58568.58571.42581.42590.84588.62
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Total Common Shares Outstanding
569.09569.09571.96584.37590.84588.55
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Working Capital
1,3171,3178885741,222779
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Book Value Per Share
14.2714.2714.1014.0713.9012.88
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Tangible Book Value
-38-38-155-1908471,286
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Tangible Book Value Per Share
-0.07-0.07-0.27-0.331.432.19
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Land
121121121120131123
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Buildings
1,5271,5271,5151,4781,6921,473
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Machinery
2,1162,1162,4442,3872,9602,686
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Construction In Progress
215215275220179115
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Source: S&P Capital IQ. Standard template. Financial Sources.