News corp (NWS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13
Assets:
Current assets:
Cash and cash equivalents

1,388

1,272

1,441

1,643

1,648

1,618

1,886

2,034

2,112

1,856

1,877

2,016

1,850

1,564

1,499

1,832

1,972

1,883

1,898

1,951

2,027

1,918

2,735

3,145

3,207

2,908

2,688

2,381

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

315

-

-

-

0

-

-

-

-

-

-

-

-

Receivables, net

1,237

1,570

1,540

1,544

1,631

1,853

1,648

1,612

1,328

1,379

1,365

1,276

1,326

1,528

1,294

1,229

1,254

1,349

1,301

1,283

1,308

1,450

1,411

1,388

1,394

1,481

1,426

1,335

Inventory, net

363

358

402

348

404

400

388

376

-

-

-

208

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

584

-

Other current assets

753

518

416

515

564

558

547

372

546

483

526

315

586

499

535

513

679

503

630

780

701

629

659

671

678

576

532

680

Total current assets

3,741

3,718

3,799

4,050

4,247

4,429

4,469

4,394

3,986

3,718

3,768

3,815

3,762

3,591

3,328

3,889

3,905

3,795

3,889

4,014

4,088

4,052

4,865

5,270

5,370

5,112

5,230

4,643

Non-current assets:
Investments

325

325

329

335

347

345

390

393

957

2,019

2,044

2,027

2,010

1,932

2,269

2,270

2,264

2,288

2,196

2,379

2,382

2,466

2,497

2,609

2,551

2,431

2,571

2,499

Property, plant and equipment, net

2,225

2,476

2,433

2,554

2,557

2,517

2,512

2,560

1,642

1,631

1,636

1,624

1,961

1,981

2,367

2,405

2,499

2,554

2,553

2,690

2,699

2,809

2,910

3,009

2,959

2,927

3,012

2,992

Operating lease right-of-use assets

1,191

1,299

1,290

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,846

2,257

2,239

2,426

2,514

2,571

2,607

2,671

2,226

2,281

2,301

2,281

2,316

2,298

2,381

2,207

2,229

2,164

2,143

2,203

2,313

2,379

2,246

2,137

2,116

2,120

2,174

2,186

Goodwill

3,831

4,976

4,885

5,147

5,223

5,225

5,153

5,218

3,724

3,917

3,922

3,838

3,859

3,791

3,889

3,714

3,681

3,090

3,012

3,063

3,510

3,547

2,909

2,782

2,763

2,728

2,739

2,725

Deferred income tax assets

306

283

305

269

257

228

260

279

370

349

553

525

536

549

628

602

666

-

-

219

-

-

-

-

-

-

-

-

Other non-current assets

963

948

953

930

913

912

897

831

467

444

438

442

442

385

407

396

472

984

963

467

694

717

696

682

784

665

617

598

Total assets

14,428

16,282

16,233

15,711

16,058

16,227

16,288

16,346

13,372

14,359

14,662

14,552

14,886

14,527

15,269

15,483

15,716

14,875

14,756

15,035

15,686

15,970

16,123

16,489

16,543

15,983

16,343

15,643

Liabilities and Equity:
Current liabilities:
Accounts payable

342

375

406

411

432

625

537

605

230

216

235

222

229

240

240

217

227

248

272

238

225

320

272

276

245

242

238

242

Accrued expenses

981

1,072

1,167

1,328

1,364

1,243

1,258

1,340

1,223

1,113

1,146

1,204

1,214

1,121

1,136

1,371

1,439

1,108

1,133

1,125

1,121

1,136

1,132

1,188

1,200

1,115

1,107

1,108

Deferred revenue

387

411

448

428

460

430

436

516

448

390

448

426

435

404

401

388

378

337

354

346

399

412

404

369

406

380

414

389

Current borrowings

0

0

622

449

678

744

671

462

-

-

-

103

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

979

869

849

724

745

670

643

372

566

551

588

497

583

560

510

466

604

403

407

401

528

461

485

431

647

472

473

432

Total current liabilities

2,689

2,727

3,492

3,340

3,679

3,712

3,545

3,295

2,467

2,270

2,417

2,452

2,461

2,325

2,287

2,442

2,648

2,096

2,166

2,110

2,273

2,329

2,293

2,264

2,498

2,292

2,645

2,171

Non-current liabilities:
Borrowings

1,115

1,201

707

1,004

868

936

1,186

1,490

184

187

281

276

273

268

377

369

369

-

-

0

-

-

-

-

-

-

-

-

Retirement benefit obligations

248

258

258

266

237

237

241

245

301

305

313

319

305

315

332

350

281

291

298

305

266

273

281

272

253

284

268

345

Deferred income tax liabilities

238

268

274

295

321

384

401

389

55

59

73

61

82

40

171

171

200

145

171

166

295

274

245

224

295

239

185

152

Operating lease liabilities

1,249

1,343

1,329

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

321

358

344

495

495

524

485

430

354

360

362

351

328

331

336

349

353

344

320

318

306

307

302

310

309

277

286

279

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Equity
Additional paid-in capital

12,137

12,183

12,174

12,243

12,229

12,271

12,257

12,322

12,310

12,350

12,340

12,395

12,397

12,451

12,434

12,434

12,425

12,441

12,431

12,433

12,450

12,421

12,381

12,390

12,321

12,309

12,299

12,281

Accumulated deficit

-2,845

-2,114

-2,200

-1,979

-1,927

-1,937

-2,032

-2,163

-1,792

-664

-581

-648

-219

-213

76

150

60

268

204

88

467

444

302

237

225

177

27

-

Accumulated other comprehensive loss

-1,466

-1,117

-1,266

-1,126

-1,019

-1,076

-970

-874

-829

-832

-852

-964

-1,045

-1,289

-986

-1,026

-845

-923

-1,025

-582

-554

-261

152

610

482

257

489

271

Total News Corporation stockholders' equity

7,832

8,958

8,714

9,144

9,289

9,264

9,261

9,291

9,695

10,860

10,913

10,789

11,139

10,955

11,530

11,564

11,646

11,792

11,616

11,945

12,369

12,610

12,841

13,243

13,034

12,749

12,821

12,558

Noncontrolling interests

736

1,169

1,115

1,167

1,169

1,170

1,169

1,186

296

298

283

284

278

273

216

218

199

187

165

171

157

157

141

156

134

122

118

118

Total equity

8,568

10,127

9,829

10,311

10,458

10,434

10,430

10,477

9,991

11,158

11,196

11,073

11,417

11,228

11,746

11,782

11,845

11,979

11,781

12,116

12,526

12,767

12,982

13,399

13,168

12,871

12,939

12,676

Total liabilities and equity

14,428

16,282

16,233

15,711

16,058

16,227

16,288

16,346

13,372

14,359

14,662

14,552

14,886

14,527

15,269

15,483

15,716

14,875

14,756

15,035

15,686

15,970

16,123

16,489

16,543

15,983

16,343

15,643

Redeemable Preferred Stock [Member]
Redeemable preferred stock

-

-

-

-

0

0

0

20

20

20

20

20

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A Common Stock [Member]
Common stock

4

4

4

4

4

4

4

4

4

4

4

4

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

4

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Common Stock [Member]
Common stock

2

2

2

2

2

2

2

2

2

2

2

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

2

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-