News Corporation
NASDAQ:NWSA
26.14 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,960 | 1,833 | 1,822 | 2,236 | 1,517 | 1,643 | 2,034 | 2,016 | 1,832 | 1,951 | 3,145 | 2,381 | 1,133 | 2,022 |
| Short Term Investments
| 0 | 22 | 61 | 0 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,960 | 1,833 | 1,822 | 2,236 | 1,517 | 1,643 | 2,034 | 2,016 | 1,832 | 1,951 | 3,145 | 2,381 | 1,133 | 2,022 |
| Net Receivables
| 1,568 | 1,425 | 1,502 | 1,498 | 1,203 | 1,544 | 1,612 | 1,276 | 1,229 | 1,373 | 1,454 | 1,582 | 1,369 | 1,503 |
| Inventory
| 296 | 311 | 311 | 253 | 348 | 348 | 376 | 208 | 218 | 319 | 310 | 301 | 246 | 242 |
| Other Current Assets
| 548 | 484 | 458 | 469 | 393 | 515 | 372 | 523 | 513 | 651 | 671 | 379 | 155 | 140 |
| Total Current Assets
| 4,372 | 4,053 | 4,093 | 4,456 | 3,461 | 4,050 | 4,394 | 3,815 | 3,889 | 3,975 | 5,270 | 4,643 | 3,115 | 3,994 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,872 | 3,078 | 2,994 | 3,307 | 3,317 | 2,554 | 2,560 | 1,624 | 2,405 | 2,746 | 3,009 | 2,992 | 3,274 | 3,725 |
| Goodwill
| 5,186 | 5,140 | 5,169 | 4,653 | 3,951 | 5,147 | 5,218 | 3,838 | 3,714 | 3,063 | 2,782 | 2,725 | 2,588 | 3,966 |
| Intangible Assets
| 2,322 | 2,489 | 2,671 | 2,179 | 1,864 | 2,426 | 2,671 | 2,281 | 2,207 | 2,242 | 2,137 | 2,186 | 2,461 | 3,925 |
| Goodwill and Intangible Assets
| 7,508 | 7,629 | 7,840 | 6,832 | 5,815 | 7,573 | 7,889 | 6,119 | 5,921 | 5,305 | 4,919 | 4,911 | 5,049 | 7,891 |
| Long Term Investments
| 444 | 427 | 488 | 351 | 297 | 335 | 393 | 2,027 | 2,270 | 2,379 | 2,609 | 2,499 | 1,126 | 1,035 |
| Tax Assets
| 332 | 393 | 422 | 378 | 332 | 269 | 279 | 525 | 602 | 216 | 146 | 139 | 56 | 27 |
| Other Non-Current Assets
| 1,156 | 1,341 | 1,384 | 1,447 | 1,039 | 930 | 831 | 442 | 396 | 472 | 536 | 459 | 470 | 336 |
| Total Non-Current Assets
| 12,312 | 12,868 | 13,128 | 12,315 | 10,800 | 11,661 | 11,952 | 10,737 | 11,594 | 11,118 | 11,219 | 11,000 | 9,975 | 13,014 |
| Total Assets
| 16,684 | 16,921 | 17,221 | 16,771 | 14,261 | 15,711 | 16,346 | 14,552 | 15,483 | 15,093 | 16,489 | 15,643 | 13,090 | 17,008 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 314 | 440 | 411 | 321 | 351 | 411 | 605 | 222 | 217 | 239 | 276 | 242 | 284 | 314 |
| Short Term Debt
| 171 | 347 | 293 | 28 | 76 | 449 | 462 | 103 | 1,371 | 1,151 | 1,188 | 1,351 | 1,682 | 1,713 |
| Tax Payables
| 0 | 16 | 18 | 30 | 50 | 22 | 17 | 39 | 33 | 27 | 25 | 28 | 316 | 295 |
| Deferred Revenue
| 551 | 622 | 604 | 473 | 398 | 428 | 516 | 426 | 388 | 361 | 369 | 389 | 386 | 447 |
| Other Current Liabilities
| 2,019 | 2,076 | 2,211 | 2,412 | 1,857 | 2,052 | 1,712 | 1,701 | 466 | 404 | 431 | 189 | 115 | 94 |
| Total Current Liabilities
| 3,055 | 3,485 | 3,519 | 3,234 | 2,682 | 3,340 | 3,295 | 2,452 | 2,442 | 2,155 | 2,264 | 2,171 | 2,467 | 2,568 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,855 | 3,748 | 3,723 | 3,401 | 2,329 | 1,004 | 1,490 | 276 | 369 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1,027 | 134 | 198 | 211 | 277 | 266 | 245 | 319 | 350 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 119 | 163 | 198 | 260 | 258 | 295 | 389 | 61 | 171 | 166 | 224 | 152 | 926 | 1,379 |
| Other Non-Current Liabilities
| 617 | 446 | 440 | 519 | 326 | 495 | 430 | 351 | 349 | 636 | 582 | 624 | 778 | 632 |
| Total Non-Current Liabilities
| 4,618 | 4,491 | 4,559 | 4,391 | 3,190 | 2,060 | 2,554 | 1,007 | 1,239 | 802 | 806 | 776 | 1,704 | 2,011 |
| Total Liabilities
| 7,673 | 7,976 | 8,078 | 7,625 | 5,872 | 5,400 | 5,849 | 3,459 | 3,681 | 2,957 | 3,070 | 2,947 | 4,171 | 4,579 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 |
| Common Stock
| 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 0 |
| Retained Earnings
| -1,889 | -2,144 | -2,293 | -2,911 | -3,241 | -1,979 | -2,163 | -648 | 150 | 88 | 237 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1,251 | -1,247 | -1,270 | -941 | -1,331 | -1,126 | -874 | -964 | -1,026 | -582 | 610 | 271 | -2,310 | -2,350 |
| Other Total Stockholders Equity
| 11,254 | 11,449 | 11,779 | 12,057 | 12,148 | 12,243 | 12,322 | 12,395 | 12,434 | 12,433 | 12,390 | 12,281 | 11,229 | 14,779 |
| Total Shareholders Equity
| 8,120 | 8,064 | 8,222 | 8,211 | 7,582 | 9,144 | 9,311 | 10,809 | 11,584 | 11,965 | 13,263 | 12,578 | 8,919 | 12,429 |
| Total Equity
| 9,011 | 8,945 | 9,143 | 9,146 | 8,389 | 10,311 | 10,497 | 11,093 | 11,802 | 12,136 | 13,419 | 12,696 | 8,919 | 12,429 |
| Total Liabilities & Shareholders Equity
| 16,684 | 16,921 | 17,221 | 16,771 | 14,261 | 15,711 | 16,346 | 14,552 | 15,483 | 15,093 | 16,489 | 15,643 | 13,090 | 17,008 |