News Corporation (NWSA)
(Real Time Quote from BATS)
$26.41 USD
+0.12 (0.46%)
Updated Mar 28, 2024 01:03 PM ET
3-Hold of 5 3
C Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for News Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,833 | 1,822 | 2,236 | 1,517 | 1,643 |
Receivables | 1,425 | 1,502 | 1,498 | 1,203 | 1,544 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 311 | 311 | 253 | 348 | 348 |
Other Current Assets | 484 | 458 | 469 | 393 | 515 |
Total Current Assets | 4,053 | 4,093 | 4,456 | 3,461 | 4,050 |
Net Property & Equipment | 2,042 | 2,103 | 2,272 | 2,256 | 2,554 |
Investments & Advances | 427 | 488 | 351 | 297 | 335 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 393 | 422 | 378 | 332 | 269 |
Intangibles | 7,629 | 7,840 | 6,832 | 5,815 | 7,573 |
Deposits & Other Assets | 1,341 | 1,384 | 1,447 | 1,039 | 930 |
Total Assets | 16,921 | 17,221 | 16,771 | 14,261 | 15,711 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 440 | 411 | 321 | 351 | 411 |
Current Portion Long-Term Debt | 27 | 293 | 28 | 76 | 449 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,123 | 1,236 | 1,339 | 1,019 | 1,328 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,575 | 1,579 | 1,546 | 1,236 | 1,152 |
Total Current Liabilities | 3,165 | 3,519 | 3,234 | 2,682 | 3,340 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 163 | 198 | 260 | 258 | 295 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,940 | 2,776 | 2,285 | 1,183 | 1,004 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 580 | 638 | 730 | 603 | 761 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,976 | 8,078 | 7,625 | 5,872 | 5,400 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 11,449 | 11,779 | 12,057 | 12,148 | 12,243 |
Retained Earnings | -2,144 | -2,293 | -2,911 | -3,241 | -1,979 |
Other Equity | -366 | -349 | -6 | -524 | 41 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,945 | 9,143 | 9,146 | 8,389 | 10,311 |
Total Liabilities & Shareholder's Equity | 16,921 | 17,221 | 16,771 | 14,261 | 15,711 |
Total Common Equity | 8,945 | 9,143 | 9,146 | 8,389 | 10,311 |
Shares Outstanding | 571.90 | 584.30 | 590.80 | 588.50 | 585.20 |
Book Value Per Share | 15.64 | 15.65 | 15.48 | 14.25 | 17.62 |
Fiscal Year End for News Corporation falls in the month of June.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,724 | 1,529 | 1,833 | 1,659 | 1,328 |
Receivables | 1,516 | 1,559 | 1,425 | 1,540 | 1,636 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 297 | 378 | 311 | 356 | 328 |
Other Current Assets | 466 | 503 | 484 | 477 | 471 |
Total Current Assets | 4,003 | 3,969 | 4,053 | 4,032 | 3,763 |
Net Property & Equipment | 1,985 | 1,947 | 2,042 | 2,017 | 2,045 |
Investments & Advances | 424 | 391 | 427 | 506 | 524 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 305 | 360 | 393 | 368 | 386 |
Intangibles | 7,637 | 7,521 | 7,629 | 7,678 | 7,752 |
Deposits & Other Assets | 1,320 | 1,289 | 1,341 | 1,411 | 1,400 |
Total Assets | 16,681 | 16,475 | 16,921 | 17,034 | 16,891 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 243 | 324 | 440 | 407 | 308 |
Current Portion Long-Term Debt | 58 | 61 | 27 | 27 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,095 | 1,153 | 1,123 | 1,164 | 1,052 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,388 | 1,499 | 1,575 | 1,606 | 1,552 |
Total Current Liabilities | 2,784 | 3,037 | 3,165 | 3,204 | 2,939 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 129 | 147 | 163 | 172 | 179 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,984 | 2,909 | 2,940 | 2,960 | 2,998 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 592 | 580 | 621 | 627 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,579 | 7,739 | 7,976 | 8,050 | 7,835 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 11,334 | 11,347 | 11,449 | 11,486 | 11,550 |
Retained Earnings | -1,958 | -2,114 | -2,144 | -2,136 | -2,186 |
Other Equity | -280 | -503 | -366 | -372 | -314 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,102 | 8,736 | 8,945 | 8,984 | 9,056 |
Total Liabilities & Shareholder's Equity | 16,681 | 16,475 | 16,921 | 17,034 | 16,891 |
Total Common Equity | 9,102 | 8,736 | 8,945 | 8,984 | 9,056 |
Shares Outstanding | 571.30 | 572.60 | 571.90 | 574.50 | 575.50 |
Book Value Per Share | 15.93 | 15.26 | 15.64 | 15.64 | 15.74 |