News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,833,000 | 1,659,000 | 1,328,000 | 1,458,000 | 1,822,000 |
| Receivables | 1,425,000 | 1,540,000 | 1,636,000 | 1,473,000 | 1,502,000 |
| Inventories | 311,000 | 356,000 | 328,000 | 373,000 | 311,000 |
| Other current assets | 484,000 | 477,000 | 471,000 | 450,000 | 458,000 |
| TOTAL | $4,053,000 | $4,032,000 | $3,763,000 | $3,754,000 | $4,093,000 |
| Non-Current Assets | |||||
| PPE Net | 2,042,000 | 2,017,000 | 2,045,000 | 1,971,000 | 2,103,000 |
| Investments And Advances | 427,000 | 506,000 | 524,000 | 470,000 | 488,000 |
| Intangibles | 7,629,000 | 7,678,000 | 7,752,000 | 7,604,000 | 7,840,000 |
| Other Non-Current Assets | 2,770,000 | 2,801,000 | 2,807,000 | 2,588,000 | 2,697,000 |
| TOTAL | $12,868,000 | $13,002,000 | $13,128,000 | $12,633,000 | $13,128,000 |
| Total Assets | $16,921,000 | $17,034,000 | $16,891,000 | $16,387,000 | $17,221,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 27,000 | 27,000 | 23,000 | 293,000 |
| Accounts payable and accrued liabilities | 440,000 | 407,000 | 308,000 | 348,000 | 411,000 |
| Accrued Expenses | 1,123,000 | 1,164,000 | 1,052,000 | 1,101,000 | 1,236,000 |
| Other current liabilities | 953,000 | 983,000 | 961,000 | 949,000 | 975,000 |
| TOTAL | $3,165,000 | $3,204,000 | $2,939,000 | $3,013,000 | $3,519,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,940,000 | 2,960,000 | 2,998,000 | 2,977,000 | 2,776,000 |
| Deferred Revenues | 622,000 | 623,000 | 591,000 | 592,000 | 604,000 |
| Other Non-Current Liabilities | 1,732,000 | 1,705,000 | 1,692,000 | 1,476,000 | 1,568,000 |
| TOTAL | $4,811,000 | $4,846,000 | $4,896,000 | $4,646,000 | $4,559,000 |
| Total Liabilities | $7,976,000 | $8,050,000 | $7,835,000 | $7,659,000 | $8,078,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 571,422 | 573,464 | 575,605 | 575,628 | 581,422 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -2,144,000 | -2,136,000 | -2,186,000 | -2,253,000 | -2,293,000 |
| Other shareholders' equity | -366,000 | -372,000 | -314,000 | -609,000 | -349,000 |
| TOTAL | $8,945,000 | $8,984,000 | $9,056,000 | $8,728,000 | $9,143,000 |
| Total Liabilities And Equity | $16,921,000 | $17,034,000 | $16,891,000 | $16,387,000 | $17,221,000 |