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News Corporation (NC0B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.70-0.30 (-1.88%)
At close: 03:39PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,822,000
2,236,000
1,517,000
1,643,000
Total cash
1,822,000
2,236,000
1,517,000
1,643,000
Net receivables
1,502,000
1,498,000
1,203,000
1,544,000
Inventory
311,000
253,000
348,000
348,000
Other current assets
458,000
469,000
393,000
515,000
Total current assets
4,093,000
4,456,000
3,461,000
4,050,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,927,000
7,767,000
6,984,000
6,078,000
Accumulated depreciation
-3,933,000
-4,460,000
-3,667,000
-3,524,000
Net property, plant and equipment
2,994,000
3,307,000
3,317,000
2,554,000
Equity and other investments
488,000
351,000
297,000
335,000
Goodwill
5,169,000
4,653,000
3,951,000
5,147,000
Intangible assets
2,671,000
2,179,000
1,864,000
2,426,000
Other long-term assets
706,000
793,000
486,000
470,000
Total non-current assets
13,128,000
12,315,000
10,800,000
11,661,000
Total assets
17,221,000
16,771,000
14,261,000
15,711,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
266,000
28,000
48,000
449,000
Accounts payable
411,000
321,000
351,000
411,000
Accrued liabilities
1,236,000
1,339,000
1,019,000
1,328,000
Deferred revenues
604,000
473,000
398,000
428,000
Other current liabilities
430,000
504,000
314,000
299,000
Total current liabilities
3,519,000
3,234,000
2,682,000
3,340,000
Non-current liabilities
Long-term debt
2,736,000
2,213,000
1,093,000
1,004,000
Deferred tax liabilities
198,000
260,000
258,000
295,000
Other long-term liabilities
483,000
519,000
326,000
495,000
Total non-current liabilities
4,559,000
4,391,000
3,190,000
2,060,000
Total liabilities
8,078,000
7,625,000
5,872,000
5,400,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
-2,293,000
-2,911,000
-3,241,000
-1,979,000
Accumulated other comprehensive income
-1,270,000
-941,000
-1,331,000
-1,126,000
Total stockholders' equity
8,222,000
8,211,000
7,582,000
9,144,000
Total liabilities and stockholders' equity
17,221,000
16,771,000
14,261,000
15,711,000