News Corp Cl B (NWS)
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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 |