Development
News Corporation
NWSA
$27.81
-$0.05-0.18%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72B | 1.55B | 1.86B | 1.68B | 1.34B |
| Total Receivables | 1.52B | 1.67B | 1.54B | 1.54B | 1.75B |
| Inventory | 297.00M | 378.00M | 311.00M | 356.00M | 328.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 466.00M | 372.00M | 347.00M | 460.00M | 343.00M |
| Total Current Assets | 4.00B | 3.97B | 4.05B | 4.03B | 3.76B |
|
|
|||||
| Total Current Assets | 4.00B | 3.97B | 4.05B | 4.03B | 3.76B |
| Net Property, Plant & Equipment | 2.99B | 2.95B | 2.49B | 3.04B | 3.07B |
| Long-term Investments | 5.21B | 5.10B | 5.14B | 5.14B | 5.17B |
| Goodwill | 5.21B | 5.10B | 5.14B | 5.14B | 5.17B |
| Total Other Intangibles | 2.42B | 2.42B | 3.08B | 2.54B | 2.59B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63B | 1.63B | 1.67B | 1.72B | 1.72B |
| Total Assets | 16.68B | 16.48B | 16.92B | 17.03B | 16.89B |
|
|
|||||
| Total Accounts Payable | 243.00M | 324.00M | 440.00M | 407.00M | 308.00M |
| Total Accrued Expenses | 1.10B | 1.40B | 1.33B | 1.42B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.00M | 168.00M | 142.00M | 140.00M | 138.00M |
| Total Finance Division Other Current Liabilities | 1.39B | 1.15B | 1.25B | 1.24B | 1.21B |
| Total Other Current Liabilities | 1.39B | 1.15B | 1.25B | 1.24B | 1.21B |
| Total Current Liabilities | 2.78B | 3.04B | 3.17B | 3.20B | 2.94B |
|
|
|||||
| Total Current Liabilities | 2.78B | 3.04B | 3.17B | 3.20B | 2.94B |
| Long-Term Debt | 2.98B | 2.91B | 2.93B | 2.94B | 2.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09B | 1.08B | 1.14B | 1.11B | 1.12B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 721.00M | 712.00M | 743.00M | 793.00M | 806.00M |
| Total Liabilities | 7.58B | 7.74B | 7.98B | 8.05B | 7.84B |
|
|
|||||
| Common Stock & APIC | 11.34B | 11.35B | 11.46B | 11.49B | 11.56B |
| Retained Earnings | -1.96B | -2.11B | -2.14B | -2.14B | -2.19B |
| Treasury Stock & Other | -1.20B | -1.35B | -1.25B | -1.28B | -1.26B |
| Total Common Equity | 8.18B | 7.89B | 8.06B | 8.08B | 8.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.18B | 7.89B | 8.06B | 8.08B | 8.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 920.00M | 844.00M | 881.00M | 907.00M | 941.00M |
| Total Equity | 9.10B | 8.74B | 8.95B | 8.98B | 9.06B |
|
|
|||||