News Balance Sheet Quarterly
NWSA
Select the Financial Report: |
Period: |
Fiscal Year: |
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NWSA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) II. Quarter |
(Sep 30 2020) I. Quarter |
(Jun 30 2020) IV. Quarter |
(Mar 31 2020) III. Quarter |
(Dec 31 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
1,562.00 |
1,539.00 |
1,517.00 |
1,388.00 |
1,272.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1,562.00 |
1,539.00 |
1,517.00 |
1,388.00 |
1,272.00 |
Accounts receivable |
1,444.00 |
1,240.00 |
1,203.00 |
1,237.00 |
1,570.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
203.00 |
203.00 |
348.00 |
363.00 |
358.00 |
Other current assets |
387.00 |
453.00 |
393.00 |
753.00 |
518.00 |
Total Current Assets |
3,596.00 |
3,435.00 |
3,461.00 |
3,741.00 |
3,718.00 |
Equipment/Property/Plant Net |
2,315.00 |
2,225.00 |
2,256.00 |
2,225.00 |
2,476.00 |
Goodwill net |
4,292.00 |
3,997.00 |
3,951.00 |
3,831.00 |
4,976.00 |
Intangible Assets |
1,934.00 |
1,869.00 |
1,864.00 |
1,846.00 |
2,257.00 |
Long-term investments |
353.00 |
314.00 |
297.00 |
325.00 |
325.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
306.00 |
283.00 |
Other Assets |
1,193.00 |
1,175.00 |
2,432.00 |
2,154.00 |
2,247.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1,074.00 |
1,048.00 |
- |
- |
- |
Deferred Income Tax Assets Net |
337.00 |
337.00 |
- |
- |
- |
Total Assets |
15,094.00 |
14,400.00 |
14,261.00 |
14,428.00 |
16,282.00 |
LIABILITIES |
Accounts Payable, Current AC |
291.00 |
322.00 |
351.00 |
342.00 |
375.00 |
Accrued Liabilities, Current AC |
1,094.00 |
1,060.00 |
1,019.00 |
981.00 |
1,072.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
212.00 |
78.00 |
76.00 |
- |
- |
Other current liabilities |
864.00 |
869.00 |
838.00 |
979.00 |
869.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
400.00 |
409.00 |
398.00 |
387.00 |
411.00 |
Total Current Liabilities |
2,861.00 |
2,738.00 |
2,682.00 |
2,689.00 |
2,727.00 |
Long-term debt |
1,044.00 |
1,206.00 |
1,183.00 |
1,115.00 |
1,201.00 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,044.00 |
1,206.00 |
1,183.00 |
1,115.00 |
1,201.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
254.00 |
260.00 |
277.00 |
248.00 |
258.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
362.00 |
344.00 |
326.00 |
1,808.00 |
1,969.00 |
Deferred Income Tax Liabilities Net |
339.00 |
263.00 |
258.00 |
- |
- |
Operating Lease Liability Noncurrent |
1,160.00 |
1,135.00 |
1,146.00 |
- |
- |
Total Liabilities |
6,020.00 |
5,946.00 |
5,872.00 |
5,860.00 |
6,155.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Additional Paid In Capital Common Stock |
12,091.00 |
12,075.00 |
12,148.00 |
12,137.00 |
12,183.00 |
Retained Earnings / Accumulated Deficit |
-2,976.00 |
-3,207.00 |
-3,241.00 |
-2,845.00 |
-2,114.00 |
Other Equity |
-988.00 |
-1,233.00 |
-1,329.00 |
-1,464.00 |
-1,115.00 |
Noncontrolling interests & other |
943.00 |
815.00 |
807.00 |
736.00 |
1,169.00 |
Total
Stockholder's Equity |
9,074.00 |
8,454.00 |
8,389.00 |
8,568.00 |
10,127.00 |
Liabilities & Stockholder's
Equity |
15,094.00 |
14,400.00 |
14,261.00 |
14,428.00 |
16,282.00 |
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