NEWS CORP【NWSA】Balance sheet

Market cap

$15.7B

P/E ratio

	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	3,145	1,951	1,832	2,016	2,034	1,643	1,517	2,236	1,822	1,833	1,960
Total cash & short-term investments	3,145	1,951	1,832	2,016	2,034	1,643	1,517	2,236	1,822	1,833	1,960
Accounts receivable, net	1,388	1,310	1,229	1,276	1,612	1,544	1,203	1,498	1,502	1,425	1,503
Inventories	-	-	-	-	376	348	348	253	311	311	296
Total current assets	5,270	3,975	3,889	3,815	4,394	4,050	3,461	4,456	4,093	4,053	4,372
Property, plant and equipment, net	3,009	2,746	2,405	1,624	2,560	2,554	2,256	2,272	2,103	-	1,914
Marketable securities, non-current	2,609	2,379	2,270	2,027	393	335	297	351	488	427	430
Total non-current assets	11,219	11,118	11,594	10,737	11,952	11,661	10,800	12,315	13,128	12,868	12,312
Total assets	16,489	15,093	15,483	14,552	16,346	15,711	14,261	16,771	17,221	16,921	16,684
Accounts payable	276	239	217	222	605	411	351	321	411	440	314
Long-term debt, current	-	-	-	-	462	449	76	28	293	27	54
Total current liabilities	2,264	2,155	2,442	2,452	3,295	3,340	2,682	3,234	3,519	3,165	3,055
Long-term debt, non-current	-	-	369	276	1,490	1,004	1,183	2,285	2,776	2,940	2,855
Retained earnings	237	88	150	-648	-2,163	-1,979	-3,241	-2,911	-2,293	-2,144	-1,889
Stockholders' equity	13,399	12,116	11,782	11,073	10,477	10,311	8,389	9,146	9,143	8,945	9,011
Total debt	-	-	369	379	1,952	1,453	1,259	2,313	3,069	2,967	2,102
Net debt	-	-	-1,463	-1,637	-82	-190	-258	77	1,247	1,134	142
D/E ratio (%)	-	-	3.1	3.4	18.6	14.1	15	25.3	33.6	33.2	23.3
Working capital	-	-	-	-