News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,034,000 | 2,112,000 | 1,856,000 | 1,877,000 | 2,016,000 |
| Receivables | 1,612,000 | 1,328,000 | 1,379,000 | 1,365,000 | 1,276,000 |
| Inventories | 376,000 | N/A | N/A | N/A | 208,000 |
| Other current assets | 372,000 | 546,000 | 483,000 | 526,000 | 315,000 |
| TOTAL | $4,394,000 | $3,986,000 | $3,718,000 | $3,768,000 | $3,815,000 |
| Non-Current Assets | |||||
| PPE Net | 2,560,000 | 1,642,000 | 1,631,000 | 1,636,000 | 1,624,000 |
| Investments And Advances | 393,000 | 957,000 | 2,019,000 | 2,044,000 | 2,027,000 |
| Intangibles | 7,889,000 | 5,950,000 | 6,198,000 | 6,223,000 | 6,119,000 |
| Other Non-Current Assets | 1,110,000 | 837,000 | 793,000 | 991,000 | 967,000 |
| TOTAL | $11,952,000 | $9,386,000 | $10,641,000 | $10,894,000 | $10,737,000 |
| Total Assets | $16,346,000 | $13,372,000 | $14,359,000 | $14,662,000 | $14,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 462,000 | N/A | N/A | N/A | 103,000 |
| Accounts payable and accrued liabilities | 605,000 | 230,000 | 216,000 | 235,000 | 222,000 |
| Accrued Expenses | 1,340,000 | 1,223,000 | 1,113,000 | 1,146,000 | 1,204,000 |
| Other current liabilities | 372,000 | 566,000 | 551,000 | 588,000 | 497,000 |
| TOTAL | $3,295,000 | $2,467,000 | $2,270,000 | $2,417,000 | $2,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,490,000 | 184,000 | 187,000 | 281,000 | 276,000 |
| Deferred Revenues | 516,000 | 448,000 | 390,000 | 448,000 | 426,000 |
| Other Non-Current Liabilities | 679,000 | 637,000 | 668,000 | 676,000 | 665,000 |
| TOTAL | $2,574,000 | $894,000 | $931,000 | $1,049,000 | $1,007,000 |
| Total Liabilities | $5,869,000 | $3,361,000 | $3,201,000 | $3,466,000 | $3,459,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,019 | 582,898 | 582,739 | 582,622 | 581,936 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | -2,163,000 | -1,792,000 | -664,000 | -581,000 | -648,000 |
| Other shareholders' equity | 312,000 | -513,000 | -534,000 | -569,000 | -660,000 |
| TOTAL | $10,477,000 | $10,011,000 | $11,158,000 | $11,196,000 | $11,093,000 |
| Total Liabilities And Equity | $16,346,000 | $13,372,000 | $14,359,000 | $14,662,000 | $14,552,000 |