News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,778,000 | 1,872,000 | 1,943,000 | 1,724,000 | 1,529,000 |
| Receivables | 1,698,000 | 1,420,000 | 1,438,000 | 1,516,000 | 1,559,000 |
| Inventories | 378,000 | 266,000 | 331,000 | 297,000 | 378,000 |
| Other current assets | 652,000 | 814,000 | 416,000 | 466,000 | 503,000 |
| TOTAL | $4,506,000 | $4,372,000 | $4,128,000 | $4,003,000 | $3,969,000 |
| Non-Current Assets | |||||
| PPE Net | 1,919,000 | 1,272,000 | 1,901,000 | 1,985,000 | 1,947,000 |
| Investments And Advances | 458,000 | 429,000 | 416,000 | 424,000 | 391,000 |
| Intangibles | 7,582,000 | 6,284,000 | 7,490,000 | 7,637,000 | 7,521,000 |
| Other Non-Current Assets | 2,462,000 | 4,327,000 | 2,609,000 | 2,632,000 | 2,647,000 |
| TOTAL | $12,421,000 | $12,312,000 | $12,416,000 | $12,678,000 | $12,506,000 |
| Total Assets | $16,927,000 | $16,684,000 | $16,544,000 | $16,681,000 | $16,475,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194,000 | 9,000 | 56,000 | 58,000 | 61,000 |
| Accounts payable and accrued liabilities | 374,000 | 254,000 | 269,000 | 243,000 | 324,000 |
| Accrued Expenses | 1,213,000 | 986,000 | 1,238,000 | 1,095,000 | 1,153,000 |
| Other current liabilities | 929,000 | 1,323,000 | 930,000 | 878,000 | 875,000 |
| TOTAL | $3,269,000 | $3,055,000 | $3,042,000 | $2,784,000 | $3,037,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,706,000 | 2,093,000 | 2,844,000 | 2,984,000 | 2,909,000 |
| Deferred Revenues | 559,000 | 483,000 | 549,000 | 510,000 | 624,000 |
| Other Non-Current Liabilities | 1,649,000 | 2,483,000 | 1,614,000 | 1,655,000 | 1,618,000 |
| TOTAL | $4,492,000 | $4,618,000 | $4,594,000 | $4,795,000 | $4,702,000 |
| Total Liabilities | $7,761,000 | $7,673,000 | $7,636,000 | $7,579,000 | $7,739,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 568,677 | 568,585 | 569,889 | 571,119 | 572,054 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -1,779,000 | -1,889,000 | -1,933,000 | -1,958,000 | -2,114,000 |
| Other shareholders' equity | -218,000 | -360,000 | -435,000 | -280,000 | -503,000 |
| TOTAL | $9,166,000 | $9,011,000 | $8,908,000 | $9,102,000 | $8,736,000 |
| Total Liabilities And Equity | $16,927,000 | $16,684,000 | $16,544,000 | $16,681,000 | $16,475,000 |