News Corporation
NWS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,403,000 | $1,872,000 | $1,833,000 | $1,822,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,562,000 | $1,420,000 | $1,425,000 | $1,502,000 |
| Inventory | $327,000 | $266,000 | $311,000 | $311,000 |
| Other Curr. Assets | $519,000 | $814,000 | $484,000 | $458,000 |
| Total Curr. Assets | $4,811,000 | $4,372,000 | $4,053,000 | $4,093,000 |
| Property Plant & Equip (Net) | $2,120,000 | $2,077,000 | $3,078,000 | $2,994,000 |
| Goodwill | $4,373,000 | $4,336,000 | $5,140,000 | $5,169,000 |
| Intangibles | $1,930,000 | $1,948,000 | $2,489,000 | $2,671,000 |
| Long-Term Investments | $1,016,000 | $429,000 | $427,000 | $488,000 |
| Tax Assets | $254,000 | $332,000 | $393,000 | $422,000 |
| Other NC Assets | $1,000,000 | $3,190,000 | $1,341,000 | $1,384,000 |
| Total NC Assets | $10,693,000 | $12,312,000 | $12,868,000 | $13,128,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,504,000 | $16,684,000 | $16,921,000 | $17,221,000 |
| Liabilities | – | – | – | – |
| Payables | $335,000 | $254,000 | $440,000 | $411,000 |
| Short-Term Debt | $99,000 | $98,000 | $139,000 | $432,000 |
| Tax Payable | $0 | $0 | $16,000 | $18,000 |
| Deferred Revenue | $498,000 | $483,000 | $622,000 | $604,000 |
| Other Curr. Liab. | $1,676,000 | $2,220,000 | $1,948,000 | $2,054,000 |
| Total Curr. Liab. | $2,608,000 | $3,055,000 | $3,165,000 | $3,519,000 |
| LT Debt | $2,841,000 | $3,005,000 | $4,068,000 | $3,723,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57,000 | $21,000 | $163,000 | $198,000 |
| Other NC Liab. | $609,000 | $1,592,000 | $580,000 | $638,000 |
| Total NC Liab. | $3,507,000 | $4,618,000 | $4,811,000 | $4,559,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,144,000 | $1,001,000 | $1,282,000 | $1,153,000 |
| Total Liabilities | $6,115,000 | $7,673,000 | $7,976,000 | $8,078,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | -$747,000 | -$1,889,000 | -$2,144,000 | -$2,293,000 |
| AOCI | -$1,543,000 | -$1,251,000 | -$1,247,000 | -$1,270,000 |
| Other Equity | $11,058,000 | $11,254,000 | $11,449,000 | $11,779,000 |
| Total Equity | $8,774,000 | $8,120,000 | $8,064,000 | $8,222,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $615,000 | $891,000 | $881,000 | $921,000 |
| Total Liab. & Tot. Equity | $15,504,000 | $16,684,000 | $16,921,000 | $17,221,000 |
| Net Debt | $537,000 | $1,231,000 | $2,374,000 | $2,333,000 |