News Corporation (NWSA)
NASDAQ: NWSA · Real-Time Price · USD
29.49
-0.05 (-0.17%)
At close: Nov 22, 2024, 4:00 PM
29.60
+0.11 (0.37%)
After-hours: Nov 22, 2024, 7:55 PM EST
News Corp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,778 | 1,960 | 1,833 | 1,822 | 2,236 | 1,517 | Upgrade
|
Trading Asset Securities | 7 | 15 | 22 | 61 | - | - | Upgrade
|
Cash & Short-Term Investments | 1,785 | 1,975 | 1,855 | 1,883 | 2,236 | 1,517 | Upgrade
|
Cash Growth | 15.53% | 6.47% | -1.49% | -15.79% | 47.40% | -10.55% | Upgrade
|
Accounts Receivable | 1,698 | 1,503 | 1,425 | 1,502 | 1,498 | 1,203 | Upgrade
|
Other Receivables | 68 | 65 | - | - | - | - | Upgrade
|
Receivables | 1,766 | 1,568 | 1,425 | 1,502 | 1,498 | 1,203 | Upgrade
|
Inventory | 378 | 296 | 311 | 311 | 253 | 348 | Upgrade
|
Other Current Assets | 577 | 533 | 462 | 397 | 469 | 393 | Upgrade
|
Total Current Assets | 4,506 | 4,372 | 4,053 | 4,093 | 4,456 | 3,461 | Upgrade
|
Property, Plant & Equipment | 2,884 | 2,222 | 2,488 | 2,422 | 2,775 | 2,836 | Upgrade
|
Long-Term Investments | 458 | 430 | 427 | 488 | 442 | 419 | Upgrade
|
Goodwill | 5,258 | 5,186 | 5,140 | 5,169 | 4,653 | 3,951 | Upgrade
|
Other Intangible Assets | 2,324 | 2,972 | 3,079 | 3,243 | 2,711 | 2,345 | Upgrade
|
Long-Term Deferred Tax Assets | 323 | 332 | 393 | 422 | 378 | 332 | Upgrade
|
Other Long-Term Assets | 1,174 | 1,170 | 1,341 | 1,384 | 1,356 | 917 | Upgrade
|
Total Assets | 16,927 | 16,684 | 16,921 | 17,221 | 16,771 | 14,261 | Upgrade
|
Accounts Payable | 374 | 314 | 440 | 411 | 321 | 351 | Upgrade
|
Accrued Expenses | 1,458 | 1,446 | 1,329 | 1,451 | 1,545 | 1,188 | Upgrade
|
Current Portion of Long-Term Debt | 178 | 31 | 3 | 266 | 6 | 48 | Upgrade
|
Current Portion of Leases | 131 | 140 | 139 | 166 | 171 | 159 | Upgrade
|
Current Income Taxes Payable | - | - | - | 18 | 30 | 50 | Upgrade
|
Current Unearned Revenue | 559 | 551 | 622 | 604 | 473 | 398 | Upgrade
|
Other Current Liabilities | 569 | 573 | 632 | 603 | 688 | 488 | Upgrade
|
Total Current Liabilities | 3,269 | 3,055 | 3,165 | 3,519 | 3,234 | 2,682 | Upgrade
|
Long-Term Debt | 2,713 | 2,857 | 2,925 | 2,736 | 2,229 | 1,127 | Upgrade
|
Long-Term Leases | 1,036 | 1,027 | 1,143 | 987 | 1,188 | 1,236 | Upgrade
|
Long-Term Deferred Tax Liabilities | 112 | 119 | 163 | 198 | 260 | 258 | Upgrade
|
Other Long-Term Liabilities | 501 | 490 | 446 | 483 | 503 | 292 | Upgrade
|
Total Liabilities | 7,761 | 7,673 | 7,976 | 8,078 | 7,625 | 5,872 | Upgrade
|
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
Additional Paid-In Capital | 11,157 | 11,254 | 11,449 | 11,779 | 12,057 | 12,148 | Upgrade
|
Retained Earnings | -1,779 | -1,889 | -2,144 | -2,293 | -2,911 | -3,241 | Upgrade
|
Comprehensive Income & Other | -1,131 | -1,251 | -1,247 | -1,270 | -941 | -1,331 | Upgrade
|
Total Common Equity | 8,253 | 8,120 | 8,064 | 8,222 | 8,211 | 7,582 | Upgrade
|
Minority Interest | 913 | 891 | 881 | 921 | 935 | 807 | Upgrade
|
Shareholders' Equity | 9,166 | 9,011 | 8,945 | 9,143 | 9,146 | 8,389 | Upgrade
|
Total Liabilities & Equity | 16,927 | 16,684 | 16,921 | 17,221 | 16,771 | 14,261 | Upgrade
|
Total Debt | 4,058 | 4,055 | 4,210 | 4,155 | 3,594 | 2,570 | Upgrade
|
Net Cash (Debt) | -2,273 | -2,080 | -2,355 | -2,272 | -1,358 | -1,053 | Upgrade
|
Net Cash Per Share | -3.97 | -3.63 | -4.07 | -3.83 | -2.29 | -1.79 | Upgrade
|
Filing Date Shares Outstanding | 568.68 | 568.58 | 571.42 | 581.42 | 590.84 | 588.62 | Upgrade
|
Total Common Shares Outstanding | 569.26 | 569.09 | 571.96 | 584.37 | 590.84 | 588.55 | Upgrade
|
Working Capital | 1,237 | 1,317 | 888 | 574 | 1,222 | 779 | Upgrade
|
Book Value Per Share | 14.50 | 14.27 | 14.10 | 14.07 | 13.90 | 12.88 | Upgrade
|
Tangible Book Value | 671 | -38 | -155 | -190 | 847 | 1,286 | Upgrade
|
Tangible Book Value Per Share | 1.18 | -0.07 | -0.27 | -0.33 | 1.43 | 2.19 | Upgrade
|
Land | - | 121 | 121 | 120 | 131 | 123 | Upgrade
|
Buildings | - | 1,527 | 1,515 | 1,478 | 1,692 | 1,473 | Upgrade
|
Machinery | - | 2,116 | 2,444 | 2,387 | 2,960 | 2,686 | Upgrade
|
Construction In Progress | - | 215 | 275 | 220 | 179 | 115 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.