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 | 28.46% | 5.17% | -1.49% | -12.48% | -40.09% |
| Total Receivables | -13.37% | 5.55% | 2.53% | 0.52% | 1.51% |
| Inventory | -9.45% | 1.34% | 0.00% | 15.58% | 32.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.86% | 14.11% | -12.59% | 13.02% | -11.37% |
| Total Current Assets | 6.38% | 5.73% | -0.98% | -3.12% | -18.18% |
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| Total Current Assets | 6.38% | 5.73% | -0.98% | -3.12% | -18.18% |
| Net Property, Plant & Equipment | -2.41% | 4.73% | 2.73% | -3.31% | -1.00% |
| Long-term Investments | 0.91% | 1.25% | -0.56% | -0.73% | 13.39% |
| Goodwill | 0.91% | 1.25% | -0.56% | -0.73% | 13.39% |
| Total Other Intangibles | -6.27% | -5.70% | -5.06% | -4.11% | 24.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.25% | -3.15% | -4.36% | 2.56% | 5.09% |
| Total Assets | -1.24% | 0.54% | -1.74% | -2.21% | 2.25% |
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| Total Accounts Payable | -21.10% | -6.90% | 7.06% | 28.39% | -12.25% |
| Total Accrued Expenses | -14.79% | 3.56% | -8.41% | -8.45% | -4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.97% | 9.09% | -67.13% | -69.16% | -69.47% |
| Total Finance Division Other Current Liabilities | 14.90% | -1.20% | 2.37% | 2.65% | 12.06% |
| Total Other Current Liabilities | 14.90% | -1.20% | 2.37% | 2.65% | 12.06% |
| Total Current Liabilities | -5.27% | 0.80% | -10.06% | -9.16% | -9.09% |
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| Total Current Liabilities | -5.27% | 0.80% | -10.06% | -9.16% | -9.09% |
| Long-Term Debt | 0.47% | -1.22% | 6.91% | 20.10% | 54.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.68% | 17.50% | 15.81% | 2.02% | 2.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.55% | -8.83% | -11.12% | -15.37% | -13.43% |
| Total Liabilities | -3.27% | 1.04% | -1.26% | 0.59% | 9.23% |
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| Common Stock & APIC | -1.87% | -2.04% | -2.80% | -2.85% | -3.33% |
| Retained Earnings | 10.43% | 6.17% | 6.50% | 11.11% | 11.93% |
| Treasury Stock & Other | 4.38% | 8.05% | 1.81% | -27.77% | -15.24% |
| Total Common Equity | 0.83% | 0.25% | -1.92% | -4.13% | -3.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.83% | 0.25% | -1.92% | -4.13% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.23% | -1.40% | -4.34% | -8.48% | -2.39% |
| Total Equity | 0.51% | 0.09% | -2.17% | -4.59% | -3.11% |
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