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News Corp Cl B (NWS)

News Corp Cl B (NWS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,564,000 1,499,000 2,147,000 1,972,000 1,883,000
Receivables 1,528,000 1,294,000 1,229,000 1,254,000 1,409,000
Other current assets 499,000 535,000 513,000 679,000 503,000
TOTAL $3,591,000 $3,328,000 $3,889,000 $3,905,000 $3,795,000
Non-Current Assets
PPE Net 1,981,000 2,367,000 2,405,000 2,499,000 2,554,000
Investments And Advances 1,932,000 2,269,000 2,270,000 2,264,000 2,288,000
Intangibles 6,089,000 6,270,000 5,921,000 5,910,000 5,254,000
Other Non-Current Assets 934,000 1,035,000 998,000 1,138,000 984,000
TOTAL $10,936,000 $11,941,000 $11,594,000 $11,811,000 $11,080,000
Total Assets $14,527,000 $15,269,000 $15,483,000 $15,716,000 $14,875,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 240,000 240,000 217,000 227,000 248,000
Accrued Expenses 1,121,000 1,136,000 1,371,000 1,439,000 1,108,000
Other current liabilities 560,000 510,000 466,000 604,000 403,000
TOTAL $2,325,000 $2,287,000 $2,442,000 $2,648,000 $2,096,000
Non-Current Liabilities
Long Term Debt 268,000 377,000 369,000 369,000 N/A
Deferred Revenues 404,000 401,000 388,000 378,000 337,000
Other Non-Current Liabilities 596,000 673,000 680,000 635,000 636,000
TOTAL $974,000 $1,236,000 $1,239,000 $1,223,000 $800,000
Total Liabilities $3,299,000 $3,523,000 $3,681,000 $3,871,000 $2,896,000
Shareholders' Equity
Shares Outstanding, K 581,491 581,345 580,168 579,984 580,421
Common Shares 6,000 6,000 6,000 6,000 6,000
Retained earnings -213,000 76,000 150,000 60,000 268,000
Other shareholders' equity -1,016,000 -770,000 -788,000 -646,000 -736,000
TOTAL $11,228,000 $11,746,000 $11,802,000 $11,845,000 $11,979,000
Total Liabilities And Equity $14,527,000 $15,269,000 $15,483,000 $15,716,000 $14,875,000
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