Communication Services - Entertainment - NASDAQ - US
$ 28.62
-1.68 %
$ 16.8 B
Market Cap
46.16
P/E
BALANCE SHEET
16.7 B
ASSETS
7.67 B
LIABILITIES
8.12 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
News Corporation
| Current Assets | 4.37 B |
| Cash & Short-Term Investments | 1.96 B |
| Receivables | 1.5 B |
| Other Current Assets | 909 M |
| Non-Current Assets | 12.3 B |
| Long-Term Investments | 430 M |
| PP&E | 2.87 B |
| Other Non-Current Assets | 9.01 B |
| Current Liabilities | 3.06 B |
| Accounts Payable | 314 M |
| Short-Term Debt | 171 M |
| Other Current Liabilities | 2.57 B |
| Non-Current Liabilities | 4.62 B |
| Long-Term Debt | 3.88 B |
| Other Non-Current Liabilities | 738 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 1 960.0 | 1 833.0 | 1 822.0 | 2 236.0 | 1 517.0 | 1 643.0 | 2 034.0 | 2 016.0 | 1 832.0 | 1 951.0 | 3 145.0 | 2 381.0 | 1 133.0 | 2 022.0 | |
| Short Term Investments | 15.0 | 22.0 | 61.0 | 0 | 0 | 53.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 1 503.0 | 1 425.0 | 1 502.0 | 1 498.0 | 1 203.0 | 1 544.0 | 1 612.0 | 1 276.0 | 1 229.0 | 1 283.0 | 1 454.0 | 1 582.0 | 1 369.0 | 1 503.0 | |
| Inventory | 296.0 | 311.0 | 311.0 | 253.0 | 348.0 | 348.0 | 376.0 | 208.0 | 218.0 | 319.0 | 310.0 | 301.0 | 246.0 | 242.0 | |
| Other Current Assets | 613.0 | 484.0 | 458.0 | 469.0 | 393.0 | 515.0 | 372.0 | 315.0 | 610.0 | 481.0 | 361.0 | 379.0 | 367.0 | 227.0 | |
| Total Current Assets | 4 372.0 | 4 053.0 | 4 093.0 | 4 456.0 | 3 461.0 | 4 050.0 | 4 394.0 | 3 815.0 | 3 889.0 | 3 975.0 | 5 270.0 | 4 643.0 | 3 115.0 | 3 994.0 | |
| PP&E | 2 872.0 | 3 078.0 | 2 994.0 | 3 307.0 | 3 317.0 | 2 554.0 | 2 560.0 | 1 624.0 | 2 405.0 | 2 746.0 | 3 009.0 | 2 992.0 | 3 274.0 | 3 725.0 | |
| Intangible Assets | 2 322.0 | 2 489.0 | 2 671.0 | 2 179.0 | 1 864.0 | 2 426.0 | 2 671.0 | 2 281.0 | 2 207.0 | 2 242.0 | 2 137.0 | 2 186.0 | 2 461.0 | 3 925.0 | |
| Goodwill | 5 186.0 | 5 140.0 | 5 169.0 | 4 653.0 | 3 951.0 | 5 147.0 | 5 218.0 | 3 838.0 | 3 714.0 | 3 063.0 | 2 782.0 | 2 725.0 | 2 588.0 | 3 966.0 | |
| Long Term Investments | 430.0 | 427.0 | 488.0 | 351.0 | 297.0 | 335.0 | 393.0 | 2 027.0 | 2 270.0 | 2 379.0 | 2 609.0 | 2 499.0 | 1 126.0 | 1 035.0 | |
| Other Long Term Assets | 1 170.0 | 1 341.0 | 1 384.0 | 1 447.0 | 1 039.0 | 930.0 | 831.0 | 442.0 | 396.0 | 472.0 | 536.0 | 459.0 | 470.0 | 336.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 16 684.0 | 16 921.0 | 17 221.0 | 16 771.0 | 14 261.0 | 15 711.0 | 16 346.0 | 14 552.0 | 15 483.0 | 15 093.0 | 16 489.0 | 15 643.0 | 13 090.0 | 17 008.0 | |
| LIABILITIES | |||||||||||||||
| Accounts Payable | 314.0 | 440.0 | 411.0 | 321.0 | 351.0 | 411.0 | 605.0 | 222.0 | 217.0 | 238.0 | 276.0 | 242.0 | 284.0 | 314.0 | |
| Short Term Debt | 171.0 | 139.0 | 432.0 | 199.0 | 207.0 | 660.0 | 649.0 | 255.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 2 019.0 | 1 948.0 | 2 054.0 | 2 211.0 | 1 676.0 | 2 030.0 | 1 695.0 | 1 662.0 | 1 804.0 | 1 845.0 | 1 594.0 | 1 512.0 | 1 481.0 | 1 512.0 | |
| Total Current Liabilities | 3 055.0 | 3 485.0 | 3 519.0 | 3 234.0 | 2 682.0 | 3 340.0 | 3 295.0 | 2 452.0 | 2 442.0 | 2 155.0 | 2 264.0 | 2 171.0 | 2 467.0 | 2 568.0 | |
| Long Term Debt | 3 880.0 | 4 068.0 | 3 723.0 | 3 329.0 | 2 239.0 | 1 004.0 | 1 490.0 | 276.0 | 369.0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Tax Income | 119.0 | 163.0 | 198.0 | 260.0 | 258.0 | 295.0 | 389.0 | 61.0 | 171.0 | 166.0 | 224.0 | 152.0 | 926.0 | 1 379.0 | |
| Other Liabilities | 619.0 | 580.0 | 638.0 | 802.0 | 693.0 | 761.0 | 675.0 | 670.0 | 699.0 | 623.0 | 582.0 | 624.0 | 778.0 | 632.0 | |
| Total Liabilities | 7 673.0 | 7 976.0 | 8 078.0 | 7 625.0 | 5 872.0 | 5 400.0 | 5 849.0 | 3 459.0 | 3 681.0 | 2 957.0 | 3 070.0 | 2 947.0 | 4 171.0 | 4 579.0 | |
| EQUITY | |||||||||||||||
| Common Stock | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 0 | 0 | |
| Retained Earnings | (1 889.0) | (2 144.0) | (2 293.0) | (2 911.0) | (3 241.0) | (1 979.0) | (2 163.0) | (648.0) | 150.0 | 88.0 | 237.0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (1 251.0) | (1 247.0) | (1 270.0) | (941.0) | (1 331.0) | (1 126.0) | (874.0) | (964.0) | (1 026.0) | (582.0) | 610.0 | 271.0 | (2 310.0) | (2 350.0) | |
| Total Equity | 9 011.0 | 8 945.0 | 9 143.0 | 9 146.0 | 8 389.0 | 10 311.0 | 10 497.0 | 11 093.0 | 11 802.0 | 12 136.0 | 13 419.0 | 12 696.0 | 8 919.0 | 12 429.0 | |
| Total Liabilities and Equity | 16 684.0 | 16 921.0 | 17 221.0 | 16 771.0 | 14 261.0 | 15 711.0 | 16 346.0 | 14 552.0 | 15 483.0 | 15 093.0 | 16 489.0 | 15 643.0 | 13 090.0 | 17 008.0 | |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 571.2 | 576.4 | 589.5 | 590.4 | 587.9 | 584.7 | 582.7 | 581.4 | 580.6 | 581.0 | 579.0 | 578.8 | 578.5 | 578.5 | 578.5 |