$NWSA
NEWS CORP

2016 Q3 Form 10-Q Financial Statement

#000119312516762357 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $1.965B $2.014B
YoY Change -2.43% -4.46%
Cost Of Revenue $1.157B $1.199B
YoY Change -3.5% -6.47%
Gross Profit $808.0M $815.0M
YoY Change -0.86% -1.33%
Gross Profit Margin 41.12% 40.47%
Selling, General & Admin $678.0M $650.0M
YoY Change 4.31% 2.85%
% of Gross Profit 83.91% 79.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.0M $121.0M
YoY Change -0.83% -2.42%
% of Gross Profit 14.85% 14.85%
Operating Expenses $678.0M $650.0M
YoY Change 4.31% 2.85%
Operating Profit $130.0M $165.0M
YoY Change -21.21% -14.95%
Interest Expense $7.000M $12.00M
YoY Change -41.67% -29.41%
% of Operating Profit 5.38% 7.27%
Other Income/Expense, Net $17.00M $5.000M
YoY Change 240.0% -89.58%
Pretax Income -$1.000M $52.00M
YoY Change -101.92% -66.67%
Income Tax -$1.000M -$91.00M
% Of Pretax Income -175.0%
Net Earnings -$15.00M $175.0M
YoY Change -108.57% 0.0%
Net Earnings / Revenue -0.76% 8.69%
Basic Earnings Per Share -$0.03 -$0.04
Diluted Earnings Per Share -$0.03 $0.30
COMMON SHARES
Basic Shares Outstanding 580.8M shares 581.0M shares
Diluted Shares Outstanding 580.8M shares 582.7M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.499B $1.898B
YoY Change -21.02% -30.6%
Cash & Equivalents $1.499B $1.898B
Short-Term Investments
Other Short-Term Assets $535.0M $630.0M
YoY Change -15.08% -4.4%
Inventory $233.0M $293.0M
Prepaid Expenses
Receivables $1.294B $1.301B
Other Receivables $58.00M $60.00M
Total Short-Term Assets $3.328B $3.889B
YoY Change -14.43% -20.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.367B $2.553B
YoY Change -7.29% -12.27%
Goodwill $3.889B $3.012B
YoY Change 29.12% 3.54%
Intangibles $2.381B $2.143B
YoY Change 11.11% -4.59%
Long-Term Investments $1.923B $1.879B
YoY Change 2.34% -24.75%
Other Assets $407.0M $963.0M
YoY Change -57.74% 38.36%
Total Long-Term Assets $11.94B $10.87B
YoY Change 9.88% -3.47%
TOTAL ASSETS
Total Short-Term Assets $3.328B $3.889B
Total Long-Term Assets $11.94B $10.87B
Total Assets $15.27B $14.76B
YoY Change 3.48% -8.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.0M $272.0M
YoY Change -11.76% 0.0%
Accrued Expenses $1.136B $1.133B
YoY Change 0.26% 0.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.000M
YoY Change
Total Short-Term Liabilities $2.287B $2.166B
YoY Change 5.59% -5.54%
LONG-TERM LIABILITIES
Long-Term Debt $377.0M $0.00
YoY Change
Other Long-Term Liabilities $336.0M $320.0M
YoY Change 5.0% 5.96%
Total Long-Term Liabilities $713.0M $320.0M
YoY Change 122.81% 5.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.287B $2.166B
Total Long-Term Liabilities $713.0M $320.0M
Total Liabilities $3.000B $2.486B
YoY Change 20.68% -4.2%
SHAREHOLDERS EQUITY
Retained Earnings $76.00M $204.0M
YoY Change -62.75% -32.45%
Common Stock $12.43B $12.43B
YoY Change 0.02% 0.4%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.53B $11.62B
YoY Change
Total Liabilities & Shareholders Equity $15.27B $14.76B
YoY Change 3.48% -8.48%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$15.00M $175.0M
YoY Change -108.57% 0.0%
Depreciation, Depletion And Amortization $120.0M $121.0M
YoY Change -0.83% -2.42%
Cash From Operating Activities -$271.0M $106.0M
YoY Change -355.66% -34.97%
INVESTING ACTIVITIES
Capital Expenditures $49.00M $63.00M
YoY Change -22.22% -32.98%
Acquisitions $283.0M $16.00M
YoY Change 1668.75% -96.14%
Other Investing Activities $18.00M -$5.000M
YoY Change -460.0%
Cash From Investing Activities -$11.00M -$86.00M
YoY Change -87.21% -83.1%
FINANCING ACTIVITIES
Cash Dividend Paid $18.00M $16.00M
YoY Change 12.5% -5.88%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.00M -37.00M
YoY Change 59.46% 42.31%
NET CHANGE
Cash From Operating Activities -271.0M 106.0M
Cash From Investing Activities -11.00M -86.00M
Cash From Financing Activities -59.00M -37.00M
Net Change In Cash -341.0M -17.00M
YoY Change 1905.88% -95.43%
FREE CASH FLOW
Cash From Operating Activities -$271.0M $106.0M
Capital Expenditures $49.00M $63.00M
Free Cash Flow -$320.0M $43.00M
YoY Change -844.19% -37.68%

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CY2015Q3 nws Real Estate Listing Revenue
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CY2016Q3 dei Document Fiscal Period Focus
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CY2016Q3 dei Document Fiscal Year Focus
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CY2016Q3 dei Document Type
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CY2016Q3 dei Entity Central Index Key
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CY2016Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016Q3 dei Current Fiscal Year End Date
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CY2016Q3 dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
CY2016Q3 dei Entity Filer Category
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Large Accelerated Filer
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2016Q3 dei Trading Symbol
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NWS
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2016Q3 dei Amendment Flag
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CY2016Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
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CY2016Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
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2016-09-14
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2016Q3 dei Entity Registrant Name
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NEWS CORP
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q3 us-gaap Sales Revenue Net
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CY2016Q3 us-gaap Revenues
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CY2016Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
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CY2016Q3 us-gaap Subscription Revenue
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CY2016Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2016Q3 us-gaap Other Sales Revenue Net
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2016Q3 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
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CY2016Q3 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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CY2016Q3 us-gaap Advertising Revenue
AdvertisingRevenue
670000000
CY2016Q3 us-gaap Repayments Of Long Term Debt And Capital Securities
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CY2016Q3 us-gaap Payments For Proceeds From Other Investing Activities
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2016Q3 us-gaap Net Income Loss
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CY2016Q3 us-gaap Increase Decrease In Inventories
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CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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0
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Comprehensive Income Net Of Tax
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CY2016Q3 us-gaap Profit Loss
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CY2016Q3 us-gaap Payments For Repurchase Of Equity
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CY2016Q3 us-gaap Payments For Restructuring
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CY2016Q3 us-gaap Payments Of Dividends
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CY2016Q3 us-gaap Other Nonoperating Gains Losses
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CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q3 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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CY2016Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2016Q3 us-gaap Other Nonoperating Income Expense
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016Q3 us-gaap Loss Contingency Damages Paid Value
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CY2016Q3 us-gaap Increase Decrease In Restricted Cash
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CY2016Q3 us-gaap Income Loss From Equity Method Investments
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CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q3 us-gaap Cost Method Investments Realized Gain Loss
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CY2016Q3 us-gaap Allocated Share Based Compensation Expense
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CY2016Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2016Q3 us-gaap Dividends Cash
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CY2016Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2016Q3 us-gaap Income Tax Expense Benefit
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CY2016Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2016Q3 us-gaap Depreciation And Amortization
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CY2016Q3 us-gaap Increase Decrease In Pension And Postretirement Obligations
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CY2016Q3 us-gaap Proceeds From Payments For Other Financing Activities
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CY2016Q3 us-gaap Proceeds From Income Tax Refunds
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2016Q3 nws Other Comprehensive Income Loss From Equity Affiliates Net Of Tax
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CY2016Q3 us-gaap Selling General And Administrative Expense
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CY2016Q3 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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CY2016Q3 us-gaap Increase Decrease In Income Taxes
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CY2016Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Operating Costs And Expenses
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CY2016Q3 us-gaap Stockholders Equity Other
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CY2016Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2016Q3 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2016Q3 us-gaap Other Operating Activities Cash Flow Statement
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CY2016Q3 us-gaap Restructuring Charges
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CY2016Q3 us-gaap Stock Repurchased During Period Value
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CY2016Q3 nws Net Income Loss Available To Common Stockholders Basic And Diluted
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CY2016Q3 nws Income Loss From Continuing Operations Available To Common Stockholders Basic And Diluted
IncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasicAndDiluted
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CY2016Q3 nws Income Loss Before Interest Taxes Depreciation And Amortization
IncomeLossBeforeInterestTaxesDepreciationAndAmortization
130000000
CY2016Q3 nws Consumer Revenue
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CY2016Q3 nws Proceeds From Investment Sales And From Divestiture Of Business
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness
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CY2016Q3 nws Other Comprehensive Income Loss From Equity Affiliates Tax Expense Benefit
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CY2016Q3 nws Payments To Acquire Equity Method And Other Investments
PaymentsToAcquireEquityMethodAndOtherInvestments
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CY2016Q3 nws Real Estate Listing Revenue
RealEstateListingRevenue
172000000

Files In Submission

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0001193125-16-762357.txt Edgar Link pending
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