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News Corp Cl B (NWS)

News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2023 06-2022 06-2021 06-2020 06-2019
Assets
Current Assets
Cash & Cash Equivalents 1,833,000 1,822,000 2,236,000 1,517,000 1,643,000
Receivables 1,425,000 1,502,000 1,498,000 1,203,000 1,544,000
Inventories 311,000 311,000 253,000 348,000 348,000
Other current assets 484,000 458,000 469,000 393,000 515,000
TOTAL $4,053,000 $4,093,000 $4,456,000 $3,461,000 $4,050,000
Non-Current Assets
PPE Net 2,042,000 2,103,000 2,272,000 2,256,000 2,554,000
Investments And Advances 427,000 488,000 351,000 297,000 335,000
Intangibles 7,629,000 7,840,000 6,832,000 5,815,000 7,573,000
Other Non-Current Assets 2,770,000 2,697,000 2,860,000 2,432,000 1,199,000
TOTAL $12,868,000 $13,128,000 $12,315,000 $10,800,000 $11,661,000
Total Assets $16,921,000 $17,221,000 $16,771,000 $14,261,000 $15,711,000
Liabilities
Current Liabilities
Short Term Debt 27,000 293,000 28,000 76,000 449,000
Accounts payable and accrued liabilities 440,000 411,000 321,000 351,000 411,000
Accrued Expenses 1,123,000 1,236,000 1,339,000 1,019,000 1,328,000
Other current liabilities 953,000 975,000 1,073,000 838,000 724,000
TOTAL $3,165,000 $3,519,000 $3,234,000 $2,682,000 $3,340,000
Non-Current Liabilities
Long Term Debt 2,940,000 2,776,000 2,285,000 1,183,000 1,004,000
Deferred Revenues 622,000 604,000 473,000 398,000 428,000
Other Non-Current Liabilities 1,670,000 1,448,000 1,787,000 2,025,000 688,000
TOTAL $4,811,000 $4,559,000 $4,391,000 $3,190,000 $2,060,000
Total Liabilities $7,976,000 $8,078,000 $7,625,000 $5,872,000 $5,400,000
Shareholders' Equity
Shares Outstanding, K 571,422 581,422 590,842 588,624 585,276
Common Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings -2,144,000 -2,293,000 -2,911,000 -3,241,000 -1,979,000
Other shareholders' equity -366,000 -349,000 -6,000 -524,000 41,000
TOTAL $8,945,000 $9,143,000 $9,146,000 $8,389,000 $10,311,000
Total Liabilities And Equity $16,921,000 $17,221,000 $16,771,000 $14,261,000 $15,711,000
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