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News Corporation  (NWSA)
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News Balance Sheet Quarterly

NWSA


Select the Financial Report:   Period:   Fiscal Year:




NWSA Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
I. Quarter
(Jun 30 2021)
IV. Quarter
(Mar 31 2021)
III. Quarter
(Dec 31 2020)
II. Quarter
(Sep 30 2020)
I. Quarter
ASSETS
Cash & cash equivalent 2,100.00 2,236.00 1,974.00 1,562.00 1,539.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 2,100.00 2,236.00 1,974.00 1,562.00 1,539.00
Accounts receivable 1,499.00 1,498.00 1,335.00 1,444.00 1,240.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 308.00 253.00 246.00 203.00 203.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 465.00 469.00 388.00 387.00 453.00
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 4,372.00 4,456.00 3,943.00 3,596.00 3,435.00
Equipment/Property/Plant Net 2,162.00 2,272.00 2,261.00 2,315.00 2,225.00
Goodwill net 4,568.00 4,653.00 4,304.00 4,292.00 3,997.00
Intangible Assets 2,106.00 2,179.00 1,915.00 1,934.00 1,869.00
Long-term investments 499.00 351.00 391.00 353.00 314.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 2,711.00 2,860.00 2,583.00 2,604.00 2,560.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 1,008.00 1,035.00 1,062.00 1,074.00 1,048.00
Deferred Income Tax Assets Net 345.00 378.00 302.00 337.00 337.00
Total Assets 16,418.00 16,771.00 15,397.00 15,094.00 14,400.00
LIABILITIES
Accounts Payable, Current AC 309.00 321.00 336.00 291.00 322.00
Accrued Liabilities, Current AC 1,173.00 1,339.00 1,249.00 1,094.00 1,060.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 300.00 28.00 212.00 212.00 78.00
Other current liabilities 1,023.00 1,073.00 923.00 864.00 869.00
Income & other taxes - - - - -
Deferred revenue - - - - -
Cash dividends payable - - - - -
Contract With Customer Liability Current 467.00 473.00 449.00 400.00 409.00
Total Current Liabilities 3,272.00 3,234.00 3,169.00 2,861.00 2,738.00
Long-term debt 1,964.00 2,285.00 1,000.00 1,044.00 1,206.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,964.00 2,285.00 1,000.00 1,044.00 1,206.00
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 208.00 211.00 251.00 254.00 260.00
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 498.00 519.00 368.00 362.00 344.00
Deferred Income Tax Liabilities Net 249.00 260.00 334.00 339.00 263.00
Operating Lease Liability Noncurrent 1,079.00 1,116.00 1,146.00 1,160.00 1,135.00
Total Liabilities 7,270.00 7,625.00 6,268.00 6,020.00 5,946.00
SHAREHOLDER'S EQUITY
Common Stock Value 4.00 4.00 4.00 4.00 4.00
Additional Paid In Capital Common Stock 11,980.00 12,057.00 12,044.00 12,091.00 12,075.00
Retained Earnings / Accumulated Deficit -2,715.00 -2,911.00 -2,897.00 -2,976.00 -3,207.00
Other Equity -1,059.00 -939.00 -963.00 -988.00 -1,233.00
Noncontrolling interests & other 938.00 935.00 941.00 943.00 815.00
Total Stockholder's Equity 9,148.00 9,146.00 9,129.00 9,074.00 8,454.00
Liabilities & Stockholder's Equity 16,418.00 16,771.00 15,397.00 15,094.00 14,400.00




       
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