NWS Stock Annual Balance Sheet. Download in Excel
News Corporation
NWS 
NGS
Sector: Consumer Cyclical
Industry: Broadcasting - TV
30.70
USD
0.24
(0.79%)
Previous close: 30.46 Open: 30.51 Bid: 12.3 Ask: 33.48
52 week range
23.99 32.87
Mkt Cap: 17,692 M Avg Vol (90 Days): 678,043
Last updated: Monday 23rd December 2024
Financials
NWS Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 238 M | 217 M | 222 M | 605 M | 411 M | 351 M | 321 M | 411 M | 440 M | 314 M |
| Accounts receivable | 1,283 M | 1,229 M | 1,276 M | 1,612 M | 1,544 M | 1,203 M | 1,498 M | 1,502 M | 1,425 M | 1,503 M |
| Accrued expenses | 1,363 M | 1,588 M | 1,426 M | 1,945 M | 1,739 M | 1,370 M | 1,660 M | 1,647 M | 1,563 M | 1,545 M |
| Accumulated depreciation & depletion | -2,493 M | -2,524 M | -3,339 M | -3,352 M | -3,524 M | -3,667 M | -4,460 M | -3,933 M | -4,359 M | -4,396 M |
| Additional paid in capital | 12,433 M | 12,434 M | 12,395 M | 12,322 M | 12,243 M | 12,148 M | 12,057 M | 11,779 M | 11,449 M | 11,254 M |
| Cash and equivalents | 1,951 M | 1,832 M | 2,016 M | 2,034 M | 1,643 M | 1,517 M | 2,236 M | 1,822 M | 1,833 M | 1,960 M |
| CashCashEquivalentsAndShortTermInvestments | 1,951 M | 1,832 M | 2,016 M | 2,034 M | 1,643 M | 1,517 M | 2,236 M | 1,822 M | 1,833 M | 1,960 M |
| CashEquivalents | 1,951 M | 2,147 M | 2,016 M | 2,034 M | 1,643 M | 1,517 M | 2,236 M | |||
| Common par | 4 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Common stock equity | 11,943 M | 11,560 M | 10,787 M | 9,289 M | 9,142 M | 7,580 M | 8,209 M | 8,220 M | 8,064 M | 8,120 M |
| CommonStock | 4 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Construction in progress | 125 M | 111 M | 92 M | 145 M | 169 M | 115 M | 179 M | 220 M | 275 M | 215 M |
| Cost in excess | 3,063 M | 3,714 M | 3,838 M | 5,218 M | 5,147 M | 3,951 M | 4,653 M | 5,169 M | 5,140 M | 5,186 M |
| CurrentAccruedExpenses | 1,125 M | 1,371 M | 1,204 M | 1,340 M | 1,328 M | 1,019 M | 1,339 M | 1,236 M | 1,123 M | 1,231 M |
| CurrentCapitalLeaseObligation | 118 M | 143 M | 139 M | 112 M | 117 M | |||||
| CurrentDeferredRevenue | 346 M | 388 M | 426 M | 516 M | 428 M | 398 M | 473 M | 604 M | 622 M | 551 M |
| CurrentDeferredTaxesAssets | 63 M | 38 M | 69 M | 62 M | 78 M | 93 M | 115 M | 122 M | 131 M | 147 M |
| CurrentDeferredTaxesLiabilities | -506 M | -486 M | 464 M | -451 M | -297 M | -592 M | -563 M | -428 M | -375 M | -372 M |
| Deferred revenues | 346 M | 388 M | 426 M | 516 M | 428 M | 398 M | 473 M | 604 M | 622 M | 551 M |
| DefinedPensionBenefit | 1,787 M | 1,723 M | 1,701 M | 1,480 M | 1,484 M | 1,513 M | 1,549 M | 1,083 M | 946 M | 886 M |
| DividendsPayable | -30 M | -147 M | -152 M | -158 M | -161 M | -158 M | -163 M | -175 M | -174 M | -172 M |
| EmployeeBenefits | 305 M | 350 M | 319 M | 245 M | 266 M | 277 M | 211 M | 155 M | 134 M | 125 M |
| Float term debt | 369 M | 276 M | 1,490 M | 1,004 M | 2,329 M | 3,401 M | 3,723 M | 4,068 M | 3,882 M | |
| GoodwillAndOtherIntangibleAssets | 5,266 M | 5,921 M | 6,119 M | 7,889 M | 7,573 M | 5,815 M | 6,832 M | 7,840 M | 7,629 M | 7,508 M |
| Gross fixed assets (Plant Property & Equipment) | 5,183 M | 4,929 M | 4,963 M | 5,912 M | 6,078 M | 6,984 M | 7,767 M | 6,927 M | 7,437 M | 7,268 M |
| IncomeTaxPayable | 27 M | 33 M | 39 M | 17 M | 30 M | 18 M | 16 M | |||
| Intangibles | 2,203 M | 2,207 M | 2,281 M | 2,671 M | 2,426 M | 1,864 M | 2,179 M | 2,671 M | 2,489 M | 2,322 M |
| Inventories | 319 M | 218 M | 208 M | 376 M | 348 M | 348 M | 253 M | 311 M | 311 M | 296 M |
| Invested capital | 11,943 M | 12,298 M | 11,339 M | 12,269 M | 11,150 M | 11,092 M | 13,895 M | 14,719 M | 15,072 M | 14,857 M |
| Land & improvements | 161 M | 153 M | 153 M | 150 M | 146 M | 123 M | 131 M | 120 M | 121 M | 121 M |
| LongTermCapitalLeaseObligation | 1,146 M | 1,116 M | 947 M | 1,128 M | 1,027 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 369 M | 276 M | 1,490 M | 1,004 M | 2,329 M | 3,401 M | 3,723 M | 4,068 M | 3,882 M | |
| Machinery furniture & equipment | 2,972 M | 2,872 M | 2,985 M | 3,131 M | 1,792 M | 1,680 M | 1,809 M | 1,278 M | 1,302 M | 945 M |
| Minority interest | 191 M | 238 M | 304 M | 1,206 M | 1,167 M | 807 M | 935 M | 921 M | 881 M | 891 M |
| Net fixed assets (net PP&E) | 2,690 M | 2,405 M | 1,624 M | 2,560 M | 2,554 M | 3,317 M | 3,307 M | 2,994 M | 3,078 M | 2,872 M |
| NetOtherUnrealizedGainLoss | -25 M | -2 M | ||||||||
| Non-current deferred income taxes | 166 M | 171 M | 61 M | 389 M | 295 M | 258 M | 260 M | 198 M | 163 M | 119 M |
| NonCurrentAccountsReceivable | 39 M | |||||||||
| NonCurrentDeferredAssets | 602 M | 525 M | 279 M | 269 M | 332 M | 378 M | 422 M | 393 M | 332 M | |
| NonCurrentDeferredLiabilities | 166 M | 171 M | 61 M | 389 M | 295 M | 258 M | 260 M | 198 M | 163 M | 119 M |
| NonCurrentDeferredTaxesAssets | 1,929 M | 602 M | 525 M | 279 M | 269 M | 332 M | 378 M | 422 M | 393 M | 332 M |
| NonCurrentNoteReceivables | 345 M | 338 M | 370 M | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 305 M | 350 M | 319 M | 245 M | 266 M | 277 M | 211 M | 155 M | 134 M | 125 M |
| NotesReceivable | 338 M | 370 M | ||||||||
| Other current assets | 780 M | 513 M | 315 M | 372 M | 515 M | 393 M | 469 M | 458 M | 484 M | 613 M |
| Other equity adjustments | -582 M | -1,026 M | -964 M | -874 M | -1,126 M | -1,331 M | -941 M | |||
| Other fixed assets | 2,690 M | 2,405 M | 1,624 M | 2,560 M | 2,554 M | 3,317 M | 3,307 M | 2,994 M | 3,078 M | 2,872 M |
| Other non-current assets | 467 M | 396 M | 442 M | 831 M | 930 M | 1,039 M | 1,447 M | 1,384 M | 1,341 M | 1,170 M |
| Other non-current liabilities | 318 M | 349 M | 351 M | 430 M | 495 M | 326 M | 519 M | 483 M | 446 M | 492 M |
| Other receivable | 72 M | 86 M | 8,139 M | 9,024 M | 10,074 M | 9,008 M | 9,358 M | 10,385 M | 9,879 M | 10,085 M |
| OtherCurrentLiabilities | 401 M | 466 M | 497 M | 372 M | 724 M | 838 M | 1,073 M | 975 M | 953 M | 905 M |
| OtherInventories | 299 M | 218 M | 208 M | 376 M | 348 M | 348 M | 253 M | 311 M | 311 M | 296 M |
| OtherPayable | 308 M | 256 M | 256 M | 364 M | 572 M | 438 M | 886 M | 1,501 M | 17 M | 38 M |
| Payables | 238 M | 217 M | 222 M | 605 M | 411 M | 351 M | 321 M | 411 M | 440 M | 314 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 12 M | |||||||
| PreferredStock | 25 M | 25 M | 12 M | |||||||
| Prepaid expenses | 263 M | 240 M | 233 M | |||||||
| RecievablesAdjustmentsAllowances | -220 M | -43 M | -42 M | -46 M | -46 M | -73 M | -71 M | -67 M | -57 M | -65 M |
| RedeemablePreferredStock | 79 M | |||||||||
| Restricted cash | 315 M | |||||||||
| Retained earnings | -494 M | -876 M | -1,612 M | -3,037 M | -3,105 M | -4,572 M | -3,852 M | -3,563 M | -3,391 M | -3,140 M |
| Short term debt | 103 M | 462 M | 449 M | 76 M | 28 M | 293 M | 27 M | 54 M | ||
| Total assets | 15,035 M | 15,483 M | 14,552 M | 16,346 M | 15,711 M | 14,261 M | 16,771 M | 17,221 M | 16,921 M | 16,684 M |
| Total current assets | 4,014 M | 3,889 M | 3,815 M | 4,394 M | 4,050 M | 3,461 M | 4,456 M | 4,093 M | 4,053 M | 4,372 M |
| Total current liabilities | 2,110 M | 2,442 M | 2,452 M | 3,295 M | 3,340 M | 2,682 M | 3,234 M | 3,519 M | 3,165 M | 3,055 M |
| Total equity | 11,943 M | 11,560 M | 10,787 M | 9,289 M | 9,142 M | 7,580 M | 8,209 M | 8,220 M | 8,064 M | 8,120 M |
| Total liabilities | 2,899 M | 3,681 M | 3,459 M | 5,849 M | 5,400 M | 5,872 M | 7,625 M | 8,078 M | 7,976 M | 7,673 M |
| Total non-current assets | 11,021 M | 11,594 M | 10,737 M | 11,952 M | 11,661 M | 10,800 M | 12,315 M | 13,128 M | 12,868 M | 12,312 M |
| Total non-current liabilities | 789 M | 1,239 M | 1,007 M | 2,554 M | 2,060 M | 3,190 M | 4,391 M | 4,559 M | 4,811 M | 4,618 M |
| TotalEquityGrossMinority | 12,134 M | 11,798 M | 11,091 M | 10,495 M | 10,309 M | 8,387 M | 9,144 M | 9,141 M | 8,945 M | 9,011 M |
| TotalEquityGrossMinorityInterest | 12,134 M | 11,798 M | 11,091 M | 10,495 M | 10,309 M | 8,387 M | 9,144 M | 9,141 M | 8,945 M | 9,011 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,033 M | 15,479 M | 14,550 M | 16,344 M | 15,711 M | 14,261 M | 16,771 M | 17,221 M | 16,921 M | 16,684 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 789 M | 1,239 M | 1,007 M | 2,554 M | 2,060 M | 3,190 M | 4,391 M | 4,559 M | 4,811 M | 4,618 M |
| UnearnedIncome | 219 M | 602 M | ||||||||
| Working capital | 1,904 M | 1,447 M | 1,363 M | 1,099 M | 710 M | 779 M | 1,222 M | 574 M | 888 M | 1,317 M |
| debtc | 103 M | 462 M | 449 M | 76 M | 28 M | 293 M | 27 M | 54 M | ||
| ltinv | 2,379 M | 2,270 M | 2,027 M | 393 M | 335 M | 297 M | 351 M | 488 M | 427 M | 430 M |
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