News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,865,000 | 2,184,000 | 2,100,000 | 2,236,000 | 1,974,000 |
| Receivables | 1,532,000 | 1,665,000 | 1,499,000 | 1,498,000 | 1,335,000 |
| Inventories | 308,000 | 248,000 | 308,000 | 253,000 | 246,000 |
| Other current assets | 457,000 | 502,000 | 465,000 | 469,000 | 388,000 |
| TOTAL | $4,162,000 | $4,599,000 | $4,372,000 | $4,456,000 | $3,943,000 |
| Non-Current Assets | |||||
| PPE Net | 2,167,000 | 2,134,000 | 2,162,000 | 2,272,000 | 2,261,000 |
| Investments And Advances | 564,000 | 505,000 | 499,000 | 351,000 | 391,000 |
| Intangibles | 7,825,000 | 6,639,000 | 6,674,000 | 6,832,000 | 6,219,000 |
| Other Non-Current Assets | 2,701,000 | 2,643,000 | 2,711,000 | 2,860,000 | 2,583,000 |
| TOTAL | $13,257,000 | $11,921,000 | $12,046,000 | $12,315,000 | $11,454,000 |
| Total Assets | $17,419,000 | $16,520,000 | $16,418,000 | $16,771,000 | $15,397,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306,000 | 302,000 | 300,000 | 28,000 | 212,000 |
| Accounts payable and accrued liabilities | 317,000 | 351,000 | 309,000 | 321,000 | 336,000 |
| Accrued Expenses | 1,285,000 | 1,118,000 | 1,173,000 | 1,339,000 | 1,249,000 |
| Other current liabilities | 1,091,000 | 1,000,000 | 1,023,000 | 1,073,000 | 923,000 |
| TOTAL | $3,527,000 | $3,233,000 | $3,272,000 | $3,234,000 | $3,169,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,496,000 | 1,968,000 | 1,964,000 | 2,285,000 | 1,000,000 |
| Deferred Revenues | 528,000 | 462,000 | 467,000 | 473,000 | 449,000 |
| Other Non-Current Liabilities | 1,728,000 | 1,704,000 | 1,714,000 | 1,847,000 | 1,748,000 |
| TOTAL | $4,476,000 | $3,940,000 | $3,998,000 | $4,391,000 | $3,099,000 |
| Total Liabilities | $8,003,000 | $7,173,000 | $7,270,000 | $7,625,000 | $6,268,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 585,742 | 589,357 | 592,668 | 590,842 | 590,812 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -2,403,000 | -2,482,000 | -2,715,000 | -2,911,000 | -2,897,000 |
| Other shareholders' equity | -10,000 | -125,000 | -123,000 | -6,000 | -24,000 |
| TOTAL | $9,416,000 | $9,347,000 | $9,148,000 | $9,146,000 | $9,129,000 |
| Total Liabilities And Equity | $17,419,000 | $16,520,000 | $16,418,000 | $16,771,000 | $15,397,000 |