News Corporation (NWSLV.AX)

AUD 40.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.68 Billion 16.92 Billion 16.77 Billion 14.26 Billion 15.71 Billion 15.71 Billion
Total Current Assets 4.37 Billion 4.05 Billion 4.45 Billion 3.46 Billion 4.05 Billion 4.05 Billion
Cash And Short Term Investments 1.96 Billion 1.83 Billion 2.23 Billion 1.51 Billion 1.64 Billion 1.64 Billion
Cash and Cash Equivalents 1.96 Billion 1.83 Billion 2.23 Billion 1.51 Billion 1.64 Billion 1.64 Billion
Short Term Investments 15 Million 22 Million 61 Million - - 53 Million
Net Receivables 1.5 Billion 1.42 Billion 1.49 Billion 1.2 Billion 1.54 Billion 1.54 Billion
Inventory 296 Million 311 Million 253 Million 348 Million 348 Million 348 Million
Other Current Assets 613 Million 484 Million 469 Million 393 Million 515 Million 515 Million
Total Non-Current Assets 12.31 Billion 12.86 Billion 12.31 Billion 10.8 Billion 11.66 Billion 11.66 Billion
Net PPE 2.87 Billion 3.07 Billion 3.3 Billion 3.31 Billion 2.55 Billion 2.55 Billion
Good Will And Intangible Assets 7.5 Billion 7.62 Billion 6.83 Billion 5.81 Billion 7.57 Billion 7.57 Billion
Good Will 5.18 Billion 5.14 Billion 4.65 Billion 3.95 Billion 5.14 Billion 5.14 Billion
Intangible Assets 2.32 Billion 2.48 Billion 2.17 Billion 1.86 Billion 2.42 Billion 2.42 Billion
Long-Term Investments 430 Million 427 Million 351 Million 297 Million 335 Million 335 Million
Tax Assets 332 Million 393 Million 378 Million 332 Million 269 Million 269 Million
Other Non Current Assets 1.17 Billion 1.34 Billion 1.44 Billion 1.03 Billion 930 Million 930 Million
Other Assets - - - - - -
Total Liabilities 7.67 Billion 7.97 Billion 7.62 Billion 5.87 Billion 5.4 Billion 5.4 Billion
Total Current Liabilities 3.05 Billion 3.48 Billion 3.23 Billion 2.68 Billion 3.34 Billion 3.34 Billion
Account Payables 314 Million 440 Million 321 Million 351 Million 411 Million 411 Million
Tax Payables - 16 Million 30 Million 50 Million 22 Million 22 Million
Short Term Debt 171 Million 347 Million 28 Million 76 Million 449 Million 449 Million
Deferred Revenue 551 Million 622 Million 473 Million 398 Million 428 Million 428 Million
Other Current Liabilities 2.01 Billion 2.07 Billion 2.41 Billion 1.85 Billion 2.05 Billion 2.05 Billion
Total Non Current Liabilities 4.61 Billion 4.49 Billion 4.39 Billion 3.19 Billion 2.06 Billion 2.06 Billion
Long-Term Debt 3.88 Billion 3.74 Billion 3.4 Billion 2.32 Billion 1 Billion 1 Billion
Deferred Revenue Non Current 125 Million 134 Million 211 Million 277 Million 266 Million 266 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 492 Million 446 Million 519 Million 326 Million 495 Million 495 Million
Other Liabilities - - - - - -
Total Equity 9.01 Billion 8.94 Billion 9.14 Billion 8.38 Billion 10.31 Billion 10.31 Billion
Stock Holders Equity 8.12 Billion 8.06 Billion 8.21 Billion 7.58 Billion 9.14 Billion 9.14 Billion
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings -1.88 Billion -2.14 Billion -2.91 Billion -3.24 Billion -1.97 Billion -1.97 Billion
Accumulated other comprehensive income -1.25 Billion -1.24 Billion -941 Million -1.33 Billion -1.12 Billion -1.12 Billion
Common Stock Equity 8.12 Billion 8.06 Billion 8.21 Billion 7.58 Billion 9.14 Billion 9.14 Billion
Capital Lease Obligation 1.16 Billion 1.12 Billion 1.11 Billion 1.14 Billion 1.14 Billion -
Total Investments 430 Million 427 Million 351 Million 297 Million 335 Million 492 Million
Total Debt 4.05 Billion 4.09 Billion 3.42 Billion 2.4 Billion 1.45 Billion 1.45 Billion
Net Debt 2.09 Billion 2.26 Billion 1.19 Billion 888 Million -190 Million -190 Million

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