News Corporation
Symbol: NWSA
NASDAQ
24.22
USDMarket price today
60.7518
P/E Ratio
-0.0785
PEG Ratio
13.88B
MRK Cap
- 0.01%
DIV Yield
News Corporation (NWSA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6745 | 1833 | 1822 | 2236 | |||||||||||||
balance-sheet.row.short-term-investments | 55 | 22 | 61 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 6129 | 1425 | 1502 | 1498 | |||||||||||||
balance-sheet.row.inventory | 1342 | 311 | 311 | 253 | |||||||||||||
balance-sheet.row.other-current-assets | 1841 | 484 | 458 | 469 | |||||||||||||
balance-sheet.row.total-current-assets | 16057 | 4053 | 4093 | 4456 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 12054 | 3078 | 2994 | 3307 | |||||||||||||
balance-sheet.row.goodwill | 20594 | 5140 | 5169 | 4653 | |||||||||||||
balance-sheet.row.intangible-assets | 9871 | 2489 | 2671 | 2179 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 30465 | 7629 | 7840 | 6832 | |||||||||||||
balance-sheet.row.long-term-investments | 1760 | 427 | 488 | 351 | |||||||||||||
balance-sheet.row.tax-assets | 1426 | 393 | 422 | 378 | |||||||||||||
balance-sheet.row.other-non-current-assets | 5349 | 1341 | 1384 | 1447 | |||||||||||||
balance-sheet.row.total-non-current-assets | 51054 | 12868 | 13128 | 12315 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 67111 | 16921 | 17221 | 16771 | |||||||||||||
balance-sheet.row.account-payables | 1414 | 440 | 411 | 321 | |||||||||||||
balance-sheet.row.short-term-debt | 604 | 347 | 293 | 28 | |||||||||||||
balance-sheet.row.tax-payables | 51 | 16 | 18 | 30 | |||||||||||||
balance-sheet.row.long-term-debt-total | 14775 | 3748 | 3723 | 3401 | |||||||||||||
Deferred Revenue Non Current | 1358 | 134 | 198 | 211 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 611 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 8113 | 2076 | 2211 | 2412 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 18834 | 4491 | 4559 | 4391 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 4392 | 1128 | 947 | 1116 | |||||||||||||
balance-sheet.row.total-liab | 31344 | 7976 | 8078 | 7625 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 24 | 6 | 6 | 6 | |||||||||||||
balance-sheet.row.retained-earnings | -8352 | -2144 | -2293 | -2911 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -5073 | -1247 | -1270 | -941 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 45616 | 11449 | 11779 | 12057 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 32215 | 8064 | 8222 | 8211 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67111 | 16921 | 17221 | 16771 | |||||||||||||
balance-sheet.row.minority-interest | 3552 | 881 | 921 | 935 | |||||||||||||
balance-sheet.row.total-equity | 35767 | 8945 | 9143 | 9146 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67111 | - | - | - | |||||||||||||
Total Investments | 1760 | 427 | 488 | 351 | |||||||||||||
balance-sheet.row.total-debt | 16469 | 4095 | 4016 | 3429 | |||||||||||||
balance-sheet.row.net-debt | 9724 | 2262 | 2194 | 1193 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 241 | 187 | 760 | 389 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 711 | 714 | 688 | 680 | ||||||||||||||
cash-flows.row.deferred-income-tax | 56 | 6 | -125 | -100 | ||||||||||||||
cash-flows.row.stock-based-compensation | 92 | 159 | 59 | 80 | ||||||||||||||
cash-flows.row.change-in-working-capital | -38 | -82 | -93 | 203 | ||||||||||||||
cash-flows.row.account-receivables | 136 | -146 | -51 | -166 | ||||||||||||||
cash-flows.row.inventory | 59 | -2 | -87 | 6 | ||||||||||||||
cash-flows.row.account-payables | -233 | 66 | 45 | 363 | ||||||||||||||
cash-flows.row.other-working-capital | 136 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 617 | 108 | 65 | -15 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1236 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -518 | -499 | -499 | -390 | ||||||||||||||
cash-flows.row.acquisitions-net | 5 | -60 | -1572 | -912 | ||||||||||||||
cash-flows.row.purchases-of-investments | -33 | -60 | -112 | -13 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 41 | 60 | 112 | 390 | ||||||||||||||
cash-flows.row.other-investing-activites | -10 | -15 | -5 | -367 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -515 | -574 | -2076 | -1292 | ||||||||||||||
cash-flows.row.debt-repayment | -1073 | -589 | -838 | -557 | ||||||||||||||
cash-flows.row.common-stock-issued | 1039 | 514 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -121 | -243 | -179 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -170 | -174 | -175 | -163 | ||||||||||||||
cash-flows.row.other-financing-activites | -8 | -9 | 1596 | 1419 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -333 | -501 | 404 | 699 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8 | -6 | -96 | 75 | ||||||||||||||
cash-flows.row.net-change-in-cash | 396 | 11 | -414 | 719 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 6745 | 1833 | 1822 | 2236 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6349 | 1822 | 2236 | 1517 | ||||||||||||||
cash-flows.row.operating-cash-flow | 1236 | 1092 | 1354 | 1237 | ||||||||||||||
cash-flows.row.capital-expenditure | -518 | -499 | -499 | -390 | ||||||||||||||
cash-flows.row.free-cash-flow | 718 | 593 | 855 | 847 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9965 | 9879 | 10385 | 9358 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 5834 | 5838 | 5812 | 5512 | ||||||||||||||
income-statement-row.row.gross-profit | 4131 | 4041 | 4573 | 3846 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 2564 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1646 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 1453 | 1 | 5812 | 5511 | ||||||||||||||
income-statement-row.row.operating-expenses | 7716 | 9173 | 9404 | 8765 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 9194 | 9173 | 9404 | 8765 | ||||||||||||||
income-statement-row.row.interest-income | 47 | 90 | 54 | 33 | ||||||||||||||
income-statement-row.row.interest-expense | 109 | 100 | 99 | 53 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1646 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -284 | -276 | -208 | -221 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 1453 | 1 | 5812 | 5511 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -284 | -276 | -208 | -221 | ||||||||||||||
income-statement-row.row.interest-expense | 109 | 100 | 99 | 53 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 711 | 714 | 688 | 680 | ||||||||||||||
income-statement-row.row.ebitda-caps | 1376 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 665 | 230 | 1020 | 671 | ||||||||||||||
income-statement-row.row.income-before-tax | 446 | 330 | 812 | 450 | ||||||||||||||
income-statement-row.row.income-tax-expense | 178 | 143 | 52 | 61 | ||||||||||||||
income-statement-row.row.net-income | 228 | 149 | 623 | 330 |
Frequently Asked Question
What is News Corporation (NWSA) total assets?
News Corporation (NWSA) total assets is 16921000000.000.
What is enterprise annual revenue?
The annual revenue is 5085000000.000.
What is firm profit margin?
Firm profit margin is 0.415.
What is company free cash flow?
The free cash flow is 1.255.
What is enterprise net profit margin?
The net profit margin is 0.023.
What is firm total revenue?
The total revenue is 0.067.
What is News Corporation (NWSA) net profit (net income)?
The net profit (net income) is 149000000.000.
What is firm total debt?
The total debt is 4095000000.000.
What is operating expences number?
The operating expences are 9173000000.000.
What is company cash figure?
Enretprise cash is 1724000000.000.