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News Corporation (NWS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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23.38+0.28 (+1.21%)
As of 1:27PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,517,000
1,643,000
2,034,000
2,016,000
Total cash
1,517,000
1,643,000
2,034,000
2,016,000
Net receivables
1,203,000
1,544,000
1,612,000
1,276,000
Inventory
348,000
348,000
376,000
208,000
Other current assets
393,000
515,000
372,000
523,000
Total current assets
3,461,000
4,050,000
4,394,000
3,815,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,984,000
6,078,000
5,912,000
4,963,000
Accumulated depreciation
-3,667,000
-3,524,000
-3,352,000
-3,339,000
Net property, plant and equipment
3,317,000
2,554,000
2,560,000
1,624,000
Equity and other investments
297,000
335,000
393,000
2,027,000
Goodwill
3,951,000
5,147,000
5,218,000
3,838,000
Intangible assets
1,864,000
2,426,000
2,671,000
2,281,000
Other long-term assets
486,000
470,000
519,000
144,000
Total non-current assets
10,800,000
11,661,000
11,952,000
10,737,000
Total assets
14,261,000
15,711,000
16,346,000
14,552,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,000
449,000
462,000
103,000
Accounts payable
351,000
411,000
605,000
222,000
Accrued liabilities
1,019,000
1,328,000
1,340,000
1,204,000
Deferred revenues
398,000
428,000
516,000
426,000
Other current liabilities
314,000
299,000
168,000
306,000
Total current liabilities
2,682,000
3,340,000
3,295,000
2,452,000
Non-current liabilities
Long-term debt
1,183,000
1,004,000
1,490,000
276,000
Deferred tax liabilities
258,000
295,000
389,000
61,000
Other long-term liabilities
326,000
495,000
430,000
351,000
Total non-current liabilities
3,190,000
2,060,000
2,554,000
1,007,000
Total liabilities
5,872,000
5,400,000
5,849,000
3,459,000
Stockholders' equity
Common stock
6,000
6,000
26,000
26,000
Retained earnings
-3,241,000
-1,979,000
-2,163,000
-648,000
Accumulated other comprehensive income
-1,331,000
-1,126,000
-874,000
-964,000
Total stockholders' equity
7,582,000
9,144,000
9,311,000
10,809,000
Total liabilities and stockholders' equity
14,261,000
15,711,000
16,346,000
14,552,000