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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 $)

(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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