News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,184,000 | 2,100,000 | 2,236,000 | 1,974,000 | 1,562,000 |
| Receivables | 1,665,000 | 1,499,000 | 1,498,000 | 1,335,000 | 1,444,000 |
| Inventories | 248,000 | 308,000 | 253,000 | 246,000 | 203,000 |
| Other current assets | 502,000 | 465,000 | 469,000 | 388,000 | 387,000 |
| TOTAL | $4,599,000 | $4,372,000 | $4,456,000 | $3,943,000 | $3,596,000 |
| Non-Current Assets | |||||
| PPE Net | 2,134,000 | 2,162,000 | 2,272,000 | 2,261,000 | 2,315,000 |
| Investments And Advances | 505,000 | 499,000 | 351,000 | 391,000 | 353,000 |
| Intangibles | 6,639,000 | 6,674,000 | 6,832,000 | 6,219,000 | 6,226,000 |
| Other Non-Current Assets | 2,643,000 | 2,711,000 | 2,860,000 | 2,583,000 | 2,604,000 |
| TOTAL | $11,921,000 | $12,046,000 | $12,315,000 | $11,454,000 | $11,498,000 |
| Total Assets | $16,520,000 | $16,418,000 | $16,771,000 | $15,397,000 | $15,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,000 | 300,000 | 28,000 | 212,000 | 212,000 |
| Accounts payable and accrued liabilities | 351,000 | 309,000 | 321,000 | 336,000 | 291,000 |
| Accrued Expenses | 1,118,000 | 1,173,000 | 1,339,000 | 1,249,000 | 1,094,000 |
| Other current liabilities | 1,000,000 | 1,023,000 | 1,073,000 | 923,000 | 864,000 |
| TOTAL | $3,233,000 | $3,272,000 | $3,234,000 | $3,169,000 | $2,861,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,968,000 | 1,964,000 | 2,285,000 | 1,000,000 | 1,044,000 |
| Deferred Revenues | 462,000 | 467,000 | 473,000 | 449,000 | 400,000 |
| Other Non-Current Liabilities | 1,704,000 | 1,714,000 | 1,847,000 | 1,748,000 | 1,746,000 |
| TOTAL | $3,940,000 | $3,998,000 | $4,391,000 | $3,099,000 | $3,159,000 |
| Total Liabilities | $7,173,000 | $7,270,000 | $7,625,000 | $6,268,000 | $6,020,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 589,357 | 592,668 | 590,842 | 590,812 | 590,723 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -2,482,000 | -2,715,000 | -2,911,000 | -2,897,000 | -2,976,000 |
| Other shareholders' equity | -125,000 | -123,000 | -6,000 | -24,000 | -47,000 |
| TOTAL | $9,347,000 | $9,148,000 | $9,146,000 | $9,129,000 | $9,074,000 |
| Total Liabilities And Equity | $16,520,000 | $16,418,000 | $16,771,000 | $15,397,000 | $15,094,000 |