News Corp CDI | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,145
1,951
2,147
2,016
2,034
Total Accounts Receivable
1,454
1,346
1,284
1,358
1,661
Inventories
310
299
218
208
376
Other Current Assets
326
418
240
233
323
Total Current Assets
5,235
4,014
3,889
3,815
4,394
Net Property, Plant & Equipment
3,009
2,690
2,405
1,624
2,560
Total Investments and Advances
2,609
2,379
2,270
2,027
393
Long-Term Note Receivable
83
-
-
-
-
Intangible Assets
4,919
5,266
5,921
6,119
7,889
Other Assets
488
467
396
442
831
Total Assets
16,489
15,035
15,483
14,552
16,346
ST Debt & Current Portion LT Debt
-
-
-
103
462
Accounts Payable
276
238
217
222
605
Income Tax Payable
61
27
33
39
17
Other Current Liabilities
1,927
1,845
2,192
2,088
2,211
Total Current Liabilities
2,264
2,110
2,442
2,452
3,295
Long-Term Debt
-
-
369
276
1,490
Provision for Risks & Charges
277
305
360
333
256
Deferred Taxes
78
53
431
464
110
Other Liabilities
305
318
339
337
419
Total Liabilities
3,070
2,899
3,681
3,459
5,849
Common Equity (Total)
13,243
11,945
11,564
10,789
9,291
Total Shareholders' Equity
13,263
11,965
11,584
10,809
9,311
Total Equity
13,419
12,136
11,802
11,093
10,497
Liabilities & Shareholders' Equity
16,489
15,035
15,483
14,552
16,346
Accumulated Minority Interest
156
171
218
284
1,186
Preferred Stock (Carrying Value)
20
20
20
20
20
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