News Corp Cl A: (NASD: NWSA)

$33.48

0.17 (0.51%)

Volume 19,593,507

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for NEWS CORP INC-A falls in the month of June.

All items in Millions except Per Share data.

06/30/12 06/30/11 06/30/10 06/30/09 06/30/08
Assets          
Cash & Equivalents 9,626 12,680 8,709 6,540 4,662
Receivables 6,608 6,330 6,431 6,287 6,985
Notes Receivable 0 0 0 0 0
Inventories 2,595 2,332 2,392 2,477 2,255
Other Current Assets 619 442 492 532 460
Total Current Assets 19,448 21,784 18,024 15,836 14,362
Net Property & Equipment 5,814 6,542 5,980 6,245 7,021
Investments & Advances 4,968 4,867 3,515 2,957 3,284
Other Non-Current Assets 4,983 4,548 3,600 3,460 3,528
Deferred Charges 0 0 0 0 0
Intangibles 20,307 23,284 22,055 23,307 33,080
Deposits & Other Assets 1,143 955 1,210 1,316 1,033
Total Assets 56,663 61,980 54,384 53,121 62,308
Liabilities & Shareholders Equity 06/30/12 06/30/11 06/30/10 06/30/09 06/30/08
Notes Payable 0 0 0 0 281
Accounts Payable 5,405 5,773 5,204 5,279 5,695
Current Portion Long-Term Debt 273 32 129 2,085 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 3,939 3,766 3,529 3,275 3,206
Total Current Liabilities 9,617 9,571 8,862 10,639 9,182
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,388 3,712 3,486 3,276 5,456
Convertible Debt 0 0 0 0 0
Long-Term Debt 15,182 15,463 13,191 12,204 13,230
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,650 2,908 2,979 3,027 4,823
Minority Interest (Liabilities) 641 242 325 751 994
Total Liabilities 31,478 31,896 28,843 29,897 33,685
Shareholders Equity 06/30/12 06/30/11 06/30/10 06/30/09 06/30/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 23 26 26 26 26
Capital Surplus 16,140 17,435 17,408 17,354 17,214
Retained Earnings 8,521 12,045 7,679 5,844 11,383
Other Equity 501 578 428 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 25,185 30,084 25,541 23,224 28,623
Total Liabilities & Shareholder's Equity 56,663 61,980 54,384 53,121 62,308
Total Common Equity 25,185 30,084 25,541 23,224 28,623
Shares Outstanding 2,421.50 2,626.80 2,620.80 2,613.90 2,609.00
Book Value Per Share 10.40 11.45 9.75 8.88 10.97

Quarterly Balance Sheet

Fiscal Year End for NEWS CORP INC-A falls in the month of June.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 9,324 7,806 12,007 9,626 10,686
Receivables 7,136 7,760 6,634 6,608 6,616
Notes Receivable 0 0 0 0 0
Inventories 3,476 3,282 2,856 2,595 2,864
Other Current Assets 857 896 770 619 689
Total Current Assets 20,793 19,744 22,267 19,448 20,855
Net Property & Equipment 5,984 5,857 5,830 5,814 5,959
Investments & Advances 6,622 7,441 4,725 4,968 4,718
Other Non-Current Assets 5,433 5,473 5,299 4,983 4,937
Deferred Charges 0 0 0 0 0
Intangibles 28,470 23,024 20,318 20,307 23,294
Deposits & Other Assets 118 1,206 1,237 1,143 1,134
Total Assets 68,490 62,745 59,676 56,663 60,897
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 6,030 5,260 5,615 5,405 5,668
Current Portion Long-Term Debt 157 273 273 273 273
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 4,866 4,727 4,157 3,939 4,103
Total Current Liabilities 11,053 10,260 10,045 9,617 10,044
Mortgages 0 0 0 0 0
Deferred Taxes/Income 2,947 2,447 2,329 2,388 3,692
Convertible Debt 0 0 0 0 0
Long-Term Debt 16,317 16,184 16,184 15,182 15,187
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 4,279 4,200 3,693 3,650 2,927
Minority Interest (Liabilities) 645 649 648 641 602
Total Liabilities 35,241 33,740 32,899 31,478 32,452
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 23 23 23 23 24
Capital Surplus 15,902 15,898 16,016 16,140 16,546
Retained Earnings 14,139 12,231 10,225 8,521 11,337
Other Equity 318 853 513 501 538
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 33,249 29,005 26,777 25,185 28,445
Total Liabilities & Shareholder's Equity 68,490 62,745 59,676 56,663 60,897
Total Common Equity 33,249 29,005 26,777 25,185 28,445
Shares Outstanding 999,999.00 2,344.50 2,367.30 2,421.50 2,445.00
Book Value Per Share 0.03 12.37 11.31 10.40 11.63
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