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News Corp$13.35   

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Balance Sheet for News Corp
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $2,034.00 $2,016.00 $2,147.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,612.00 $1,276.00 $1,229.00
Inventory $376.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $372.00 $523.00 $513.00
Total Current Assets $4,394.00 $3,815.00 $3,889.00
 
Property, Plant & Equipment $5,912.00 $4,963.00 $4,929.00
Accumulated Depreciation $3,352.00 $3,339.00 $2,524.00
Net Property, Plant & Equipment $2,560.00 $1,624.00 $2,405.00
Investment & Advances $393.00 $2,027.00 $2,270.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $279.00 $525.00 $602.00
Intangibles $7,889.00 $6,119.00 $5,921.00
Deposits & other assets $831.00 $442.00 $396.00
TOTAL ASSETS $16,346.00 $14,552.00 $15,483.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $605.00 $222.00 $217.00
Current Portion of Long-term Debt $462.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,340.00 $1,204.00 $1,371.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $888.00 $1,026.00 $854.00
Total Current Liabilities $3,295.00 $2,452.00 $2,442.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $389.00 $61.00 $171.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,490.00 $276.00 $369.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $675.00 $670.00 $699.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,849.00 $3,459.00 $3,681.00
 
Preferred Stock $20.00 $20.00 $20.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $12,322.00 $12,395.00 $12,434.00
Retained Earnings ($2,163.00) ($648.00) $150.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $312.00 ($680.00) ($808.00)
SHAREHOLDERS' EQUITY $10,497.00 $11,093.00 $11,802.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,346.00 $14,552.00 $15,483.00




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