News Corporation (NWSA)
NASDAQ: NWSA · IEX Real-Time Price · USD
26.18
-0.11 (-0.42%)
At close: Mar 28, 2024, 4:00 PM
24.61
-1.57 (-6.02%)
After-hours: Mar 28, 2024, 5:31 PM EDT

News Corp Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
1,8331,8222,2361,5171,6432,0342,0162,1471,9513,145
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Cash & Cash Equivalents
1,8331,8222,2361,5171,6432,0342,0162,1471,9513,145
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Cash Growth
0.60%-18.52%47.40%-7.67%-19.22%0.89%-6.10%10.05%-37.97%32.09%
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Receivables
1,4251,5021,4981,2031,5441,6121,2761,2291,2831,454
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Inventory
311311253348348376208000
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Other Current Assets
484458469393515372315513780671
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Total Current Assets
4,0534,0934,4563,4614,0504,3943,8153,8894,0145,270
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Property, Plant & Equipment
3,0782,9943,3073,3172,5542,5601,6242,4052,6903,009
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Long-Term Investments
4274883512973353932,0272,2702,3792,609
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Goodwill and Intangibles
7,6297,8406,8325,8157,5737,8896,1195,9215,2664,919
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Other Long-Term Assets
1,7341,8061,8251,3711,1991,110967998686682
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Total Long-Term Assets
12,86813,12812,31510,80011,66111,95210,73711,59411,02111,219
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Total Assets
16,92117,22116,77114,26115,71116,34614,55215,48315,03516,489
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Accounts Payable
440411321351411605222217238276
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Deferred Revenue
622604473398428516426388346369
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Current Debt
272932876449462103000
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Other Current Liabilities
2,0762,2112,4121,8572,0521,7121,7011,8371,5261,619
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Total Current Liabilities
3,1653,5193,2342,6823,3403,2952,4522,4422,1102,264
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Long-Term Debt
4,0683,7233,4012,3291,0041,49027636900
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Other Long-Term Liabilities
7438369908611,0561,084751890809826
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Total Long-Term Liabilities
4,8114,5594,3913,1902,0602,5741,0271,259809826
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Total Liabilities
7,9768,0787,6255,8725,4005,8693,4793,7012,9193,090
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Total Debt
4,0954,0163,4292,4051,4531,95237936900
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Debt Growth
1.97%17.12%42.58%65.52%-25.56%415.04%2.71%---
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Retained Earnings
-2,144-2,293-2,911-3,241-1,979-2,163-64815088237
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Comprehensive Income
-1,247-1,270-941-1,331-1,126-874-964-1,026-582610
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Shareholders' Equity
8,0648,2228,2117,5829,1449,29110,78911,56411,94513,243
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Net Cash / Debt
-2,262-2,194-1,193-888190821,6371,7781,9513,145
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Net Cash / Debt Growth
----131.71%-94.99%-7.93%-8.87%-37.97%32.09%
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Working Capital
8885741,2227797101,0991,3631,4471,9043,006
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Book Value Per Share
14.0614.0413.9012.8815.6315.9418.5419.9420.4822.87
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).