News Corp
NASDAQ:NWSA
Balance Sheet
Balance Sheet Decomposition
News Corp
Current Assets | 4B |
Cash & Short-Term Investments | 1.7B |
Receivables | 1.5B |
Other Current Assets | 763m |
Non-Current Assets | 12.7B |
Long-Term Investments | 424m |
PP&E | 3B |
Intangibles | 7.6B |
Other Non-Current Assets | 1.6B |
Current Liabilities | 2.8B |
Accounts Payable | 243m |
Accrued Liabilities | 1.2B |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 5.7B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 2.7B |
Balance Sheet
News Corp
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3 145
|
1 951
|
1 832
|
2 016
|
2 034
|
1 643
|
1 517
|
2 236
|
1 822
|
1 833
|
|
Cash Equivalents |
3 145
|
1 951
|
1 832
|
2 016
|
2 034
|
1 643
|
1 517
|
2 236
|
1 822
|
1 833
|
|
Total Receivables |
1 454
|
1 346
|
1 284
|
1 358
|
1 661
|
1 544
|
1 203
|
1 498
|
1 502
|
1 425
|
|
Accounts Receivables |
1 388
|
1 283
|
1 229
|
1 276
|
1 612
|
1 544
|
1 203
|
1 498
|
1 502
|
1 425
|
|
Other Receivables |
66
|
63
|
55
|
82
|
49
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
310
|
299
|
218
|
208
|
376
|
348
|
348
|
253
|
311
|
311
|
|
Other Current Assets |
361
|
418
|
555
|
233
|
323
|
515
|
393
|
469
|
458
|
484
|
|
Total Current Assets |
5 270
|
4 014
|
3 889
|
3 815
|
4 394
|
4 050
|
3 461
|
4 456
|
4 093
|
4 053
|
|
PP&E Net |
3 009
|
2 690
|
2 405
|
1 624
|
2 560
|
2 554
|
3 317
|
3 307
|
2 994
|
3 078
|
|
PP&E Gross |
3 009
|
0
|
2 405
|
1 624
|
2 560
|
2 554
|
3 317
|
3 307
|
2 994
|
3 078
|
|
Accumulated Depreciation |
2 623
|
0
|
2 524
|
3 339
|
3 352
|
3 524
|
3 667
|
4 460
|
3 933
|
4 359
|
|
Intangible Assets |
2 137
|
2 203
|
2 207
|
2 281
|
2 671
|
2 426
|
1 864
|
2 179
|
2 671
|
2 489
|
|
Goodwill |
2 782
|
3 063
|
3 714
|
3 838
|
5 218
|
5 147
|
3 951
|
4 653
|
5 169
|
5 140
|
|
Note Receivable |
508
|
384
|
338
|
370
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2 184
|
2 034
|
1 932
|
1 657
|
393
|
335
|
297
|
351
|
488
|
427
|
|
Other Long-Term Assets |
599
|
647
|
998
|
967
|
1 110
|
1 199
|
1 371
|
1 825
|
1 806
|
1 734
|
|
Other Assets |
2 782
|
3 063
|
3 714
|
3 838
|
5 218
|
5 147
|
3 951
|
4 653
|
5 169
|
5 140
|
|
Total Assets |
16 489
N/A
|
15 035
-9%
|
15 483
+3%
|
14 552
-6%
|
16 346
+12%
|
15 711
-4%
|
14 261
-9%
|
16 771
+18%
|
17 221
+3%
|
16 921
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
276
|
238
|
217
|
222
|
605
|
411
|
351
|
321
|
411
|
440
|
|
Accrued Liabilities |
1 188
|
1 125
|
1 371
|
1 204
|
1 340
|
1 328
|
1 150
|
1 482
|
1 375
|
1 235
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
103
|
462
|
449
|
76
|
28
|
293
|
27
|
|
Other Current Liabilities |
800
|
747
|
854
|
923
|
888
|
1 152
|
1 105
|
1 403
|
1 440
|
1 463
|
|
Total Current Liabilities |
2 264
|
2 110
|
2 442
|
2 452
|
3 295
|
3 340
|
2 682
|
3 234
|
3 519
|
3 165
|
|
Long-Term Debt |
0
|
0
|
369
|
276
|
1 490
|
1 004
|
1 183
|
2 285
|
2 776
|
2 940
|
|
Deferred Income Tax |
224
|
166
|
171
|
61
|
389
|
295
|
258
|
260
|
198
|
163
|
|
Minority Interest |
156
|
171
|
218
|
284
|
1 186
|
1 167
|
807
|
935
|
921
|
881
|
|
Other Liabilities |
582
|
623
|
699
|
670
|
675
|
761
|
1 749
|
1 846
|
1 585
|
1 708
|
|
Total Liabilities |
3 226
N/A
|
3 070
-5%
|
3 899
+27%
|
3 743
-4%
|
7 035
+88%
|
6 567
-7%
|
6 679
+2%
|
8 560
+28%
|
8 999
+5%
|
8 857
-2%
|
|
Equity | |||||||||||
Common Stock |
26
|
26
|
26
|
26
|
26
|
6
|
6
|
6
|
6
|
6
|
|
Retained Earnings |
237
|
88
|
150
|
648
|
2 163
|
1 979
|
3 241
|
2 911
|
2 293
|
2 144
|
|
Additional Paid In Capital |
12 390
|
12 433
|
12 434
|
12 395
|
12 322
|
12 243
|
12 148
|
12 057
|
11 779
|
11 449
|
|
Unrealized Security Profit/Loss |
24
|
0
|
20
|
5
|
22
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
586
|
582
|
1 046
|
959
|
896
|
1 126
|
1 331
|
941
|
1 270
|
1 247
|
|
Total Equity |
13 263
N/A
|
11 965
-10%
|
11 584
-3%
|
10 809
-7%
|
9 311
-14%
|
9 144
-2%
|
7 582
-17%
|
8 211
+8%
|
8 222
+0%
|
8 064
-2%
|
|
Total Liabilities & Equity |
16 489
N/A
|
15 035
-9%
|
15 483
+3%
|
14 552
-6%
|
16 346
+12%
|
15 711
-4%
|
14 261
-9%
|
16 771
+18%
|
17 221
+3%
|
16 921
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
579
|
582
|
580
|
582
|
583
|
585
|
589
|
591
|
584
|
572
|