News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,539,000 | 1,517,000 | 1,388,000 | 1,272,000 | 1,441,000 |
| Receivables | 1,240,000 | 1,203,000 | 1,237,000 | 1,570,000 | 1,540,000 |
| Inventories | 203,000 | 348,000 | 363,000 | 358,000 | 402,000 |
| Other current assets | 453,000 | 393,000 | 753,000 | 518,000 | 416,000 |
| TOTAL | $3,435,000 | $3,461,000 | $3,741,000 | $3,718,000 | $3,799,000 |
| Non-Current Assets | |||||
| PPE Net | 2,225,000 | 2,256,000 | 2,225,000 | 2,476,000 | 2,433,000 |
| Investments And Advances | 314,000 | 297,000 | 325,000 | 325,000 | 329,000 |
| Intangibles | 5,866,000 | 5,815,000 | 5,677,000 | 7,233,000 | 7,124,000 |
| Other Non-Current Assets | 2,560,000 | 2,432,000 | 2,460,000 | 2,530,000 | 2,548,000 |
| TOTAL | $10,965,000 | $10,800,000 | $10,687,000 | $12,564,000 | $12,434,000 |
| Total Assets | $14,400,000 | $14,261,000 | $14,428,000 | $16,282,000 | $16,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 76,000 | N/A | N/A | 622,000 |
| Accounts payable and accrued liabilities | 322,000 | 351,000 | 342,000 | 375,000 | 406,000 |
| Accrued Expenses | 1,060,000 | 1,019,000 | 981,000 | 1,072,000 | 1,167,000 |
| Other current liabilities | 869,000 | 838,000 | 979,000 | 869,000 | 849,000 |
| TOTAL | $2,738,000 | $2,682,000 | $2,689,000 | $2,727,000 | $3,492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,000 | 1,183,000 | 1,115,000 | 1,201,000 | 707,000 |
| Deferred Revenues | 409,000 | 398,000 | 387,000 | 411,000 | 448,000 |
| Other Non-Current Liabilities | 1,726,000 | 1,753,000 | 2,124,000 | 1,941,000 | 1,915,000 |
| TOTAL | $3,208,000 | $3,190,000 | $3,171,000 | $3,428,000 | $2,912,000 |
| Total Liabilities | $5,946,000 | $5,872,000 | $5,860,000 | $6,155,000 | $6,404,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 590,585 | 588,624 | 588,487 | 588,266 | 588,188 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -3,207,000 | -3,241,000 | -2,845,000 | -2,114,000 | -2,200,000 |
| Other shareholders' equity | -420,000 | -524,000 | -730,000 | 52,000 | -151,000 |
| TOTAL | $8,454,000 | $8,389,000 | $8,568,000 | $10,127,000 | $9,829,000 |
| Total Liabilities And Equity | $14,400,000 | $14,261,000 | $14,428,000 | $16,282,000 | $16,233,000 |