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News Corp$15.80($.25)(1.56%)

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Balance Sheet for News Corp
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $2,016.00 $2,147.00 $1,951.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,276.00 $1,229.00 $1,310.00
Inventory $0.00 $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 $523.00 $513.00 $714.00
Total Current Assets $3,815.00 $3,889.00 $3,975.00
 
Property, Plant & Equipment $4,963.00 $4,929.00 $5,288.00
Accumulated Depreciation $3,339.00 $2,524.00 $2,542.00
Net Property, Plant & Equipment $1,624.00 $2,405.00 $2,746.00
Investment & Advances $2,027.00 $2,270.00 $2,379.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $525.00 $602.00 $0.00
Intangibles $6,119.00 $5,921.00 $5,305.00
Deposits & other assets $442.00 $396.00 $688.00
TOTAL ASSETS $14,552.00 $15,483.00 $15,093.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $222.00 $217.00 $239.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,204.00 $1,371.00 $1,151.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1,026.00 $854.00 $765.00
Total Current Liabilities $2,452.00 $2,442.00 $2,155.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $61.00 $171.00 $166.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $276.00 $369.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $670.00 $699.00 $636.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,459.00 $3,681.00 $2,957.00
 
Preferred Stock $20.00 $20.00 $20.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $12,395.00 $12,434.00 $12,433.00
Retained Earnings ($648.00) $150.00 $88.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($680.00) ($808.00) ($411.00)
SHAREHOLDERS' EQUITY $11,093.00 $11,802.00 $12,136.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,552.00 $15,483.00 $15,093.00




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