News Corp Balance Sheet - Quarterly (NASDAQ:NWS)

Add to My Stocks
$16.15 $0 (0%) NWS stock closing price Apr 25, 2018 (Closing)

A thorough fundamental analysis involves using data from News Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the News Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $3.18B and shareholders equity of $11.18B. News Corp revenue and News Corp operating cash flow are important in understanding the financial capacity of the company.

View and download News Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.86B1.88B2.02B1.85B1.56B1.5B2.15B1.97B1.88B1.9B
Marketable Securities----------
Receivables1.38B1.37B1.28B1.33B1.53B1.29B1.23B1.25B1.35B1.3B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets483M526M523M586M499M535M513M679M563M690M
Total Current Assets
3.72B3.77B3.82B3.76B3.59B3.33B3.89B3.91B3.8B3.89B
Property Plant & Equipment--4.96B---4.93B---
Accumulated Depreciation--3.34B---2.52B---
Net Property Plant & Equipment
1.63B1.64B1.62B1.96B1.98B2.37B2.41B2.5B2.55B2.55B
Investment & Advances2.02B2.04B2.03B2.01B1.93B2.27B2.27B2.26B2.29B2.2B
Other Non-Current Assets----------
Deferred Charges349M553M525M536M549M628M602M666M--
Intangibles6.2B6.22B6.12B6.18B6.09B6.27B5.92B5.91B5.25B5.16B
Deposits & Other Assets444M438M442M442M385M407M396M472M984M963M
Total Assets
14.36B14.66B14.55B14.89B14.53B15.27B15.48B15.72B14.88B14.76B
Notes Payable----------
Accounts Payable216M235M222M229M240M240M217M227M248M272M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.11B1.15B1.2B1.21B1.12B1.14B1.37B1.44B1.11B1.13B
Income Taxes Payable----------
Other Current Liabilities941M1.04B1.03B1.02B964M911M854M982M740M761M
Total Current Liabilities
2.27B2.42B2.45B2.46B2.33B2.29B2.44B2.65B2.1B2.17B
Mortgages----------
Deferred Taxes/Income59M73M61M82M40M171M171M200M145M171M
Convertible Debt----------
Long-Term Debt187M281M276M273M268M377M369M369M--
Non-Current Capital Leases----------
Other Long-Term Liabilities665M675M670M633M646M668M699M634M635M618M
Total Liabilities
3.18B3.45B3.46B3.45B3.28B3.5B3.68B3.85B2.88B2.96B
Minority Interest----------
Preferred Stock20M20M20M20M20M20M20M20M20M20M
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus12.35B12.34B12.4B12.4B12.45B12.43B12.43B12.43B12.44B12.43B
Retained Earnings-664M-581M-648M-219M-213M76M150M60M268M204M
Treasury Stock----------
Other Liabilities-534M-569M-680M-767M-1.02B-770M-808M-646M-736M-860M
Shareholders Equity11.18B11.22B11.09B11.44B11.25B11.77B11.8B11.87B12B11.8B
Total Liabilities & Shareholders Equity14.36B14.66B14.55B14.89B14.53B15.27B15.48B15.72B14.88B14.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the News Corp stock price by looking at News Corp historical stock prices. One can compare PE with industry average by looking at the News Corp PE ratio chart. The common balance sheet items are:

  • Assets: NWS total assets, which was at $14.36B for 2018 Q2 is a balance sheet item representing value of what News Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of News Corp for the quarter 2018 Q2 total to $3.18B. Liabilities for a company like News Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

News Corp Balance Sheet - Key Ratios

Current ratio
1.64
Debt to equity ratio
0.02
Asset turnover ratio
0.6
Receivables turnover
6.03
Price to book ratio
0.84