News Corp -A Balance Sheet - Quarterly (NASDAQ:NWSA)

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$16.17 $0.02 (0.12%) NWSA stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like News Corp -A, and helps in stock analysis. Financial strength can be guaged by performing News Corp -A stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing News Corp -A revenue News Corp -A operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The News Corp -A balance sheet for 2018 Q2 shows cash on hand of $1.86B. The company has a debt to equity ratio of 0.02.

View and download News Corp -A quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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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----------
Receivables1.38B1.37B1.28B1.33B1.53B1.29B1.23B1.25B1.41B1.36B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets483M526M523M586M499M535M513M679M503M630M
Total Current Assets
3.72B3.77B3.82B3.76B3.59B3.33B3.89B3.91B3.8B3.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
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
3.2B3.47B3.46B3.47B3.3B3.52B3.68B3.87B2.9B2.98B
Minority Interest20M20M-20M20M20M-20M20M20M
Preferred Stock--20M---20M---
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 Equity11.16B11.2B11.09B11.42B11.23B11.75B11.8B11.85B11.98B11.78B
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.
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Apart from balance sheet items, an investor would do well to keep track of the News Corp -A stock price by looking at News Corp -A historical stock prices. One can compare PE with industry average by looking at the News Corp -A PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like News Corp -A owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NWSA stock as of 2018 Q2 is $14.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case News Corp -A's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NWSA stock stand at $3.2B.

News Corp -A 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