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News Corporation (NWSLV.AX)

ASX - ASX Delayed price. Currency in AUD
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39.90+0.40 (+1.01%)
At close: 03:43PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,833,000
1,822,000
2,236,000
1,517,000
-
Total cash
1,833,000
1,822,000
2,236,000
1,517,000
-
Net receivables
1,425,000
1,502,000
1,498,000
1,203,000
-
Inventory
311,000
311,000
253,000
348,000
-
Other current assets
484,000
458,000
469,000
393,000
-
Total current assets
4,053,000
4,093,000
4,456,000
3,461,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,437,000
6,927,000
7,767,000
6,984,000
-
Accumulated depreciation
-4,359,000
-3,933,000
-4,460,000
-3,667,000
-
Net property, plant and equipment
3,078,000
2,994,000
3,307,000
3,317,000
-
Equity and other investments
427,000
488,000
351,000
297,000
-
Goodwill
5,140,000
5,169,000
4,653,000
3,951,000
-
Intangible assets
2,489,000
2,671,000
2,179,000
1,864,000
-
Other long-term assets
674,000
706,000
793,000
486,000
-
Total non-current assets
12,868,000
13,128,000
12,315,000
10,800,000
-
Total assets
16,921,000
17,221,000
16,771,000
14,261,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
266,000
28,000
48,000
449,000
Accounts payable
440,000
411,000
321,000
351,000
-
Accrued liabilities
1,123,000
1,236,000
1,339,000
1,019,000
-
Deferred revenues
622,000
604,000
473,000
398,000
-
Other current liabilities
619,000
603,000
694,000
488,000
-
Total current liabilities
3,165,000
3,519,000
3,234,000
2,682,000
-
Non-current liabilities
Long-term debt
2,925,000
2,736,000
2,213,000
1,093,000
-
Deferred tax liabilities
163,000
198,000
260,000
258,000
-
Other long-term liabilities
446,000
483,000
519,000
326,000
-
Total non-current liabilities
4,811,000
4,559,000
4,391,000
3,190,000
-
Total liabilities
7,976,000
8,078,000
7,625,000
5,872,000
-
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
-
Retained earnings
-2,144,000
-2,293,000
-2,911,000
-3,241,000
-
Accumulated other comprehensive income
-1,247,000
-1,270,000
-941,000
-1,331,000
-
Total stockholders' equity
8,064,000
8,222,000
8,211,000
7,582,000
-
Total liabilities and stockholders' equity
16,921,000
17,221,000
16,771,000
14,261,000
-