$NWSA
NEWS CORP

2017 Q3 Form 10-Q Financial Statement

#000119312517339122 Filed on November 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $2.058B $1.965B
YoY Change 4.73% -2.43%
Cost Of Revenue $1.149B $1.157B
YoY Change -0.69% -3.5%
Gross Profit $909.0M $808.0M
YoY Change 12.5% -0.86%
Gross Profit Margin 44.17% 41.12%
Selling, General & Admin $661.0M $678.0M
YoY Change -2.51% 4.31%
% of Gross Profit 72.72% 83.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $97.00M $120.0M
YoY Change -19.17% -0.83%
% of Gross Profit 10.67% 14.85%
Operating Expenses $661.0M $678.0M
YoY Change -2.51% 4.31%
Operating Profit $248.0M $130.0M
YoY Change 90.77% -21.21%
Interest Expense $6.000M $7.000M
YoY Change -14.29% -41.67%
% of Operating Profit 2.42% 5.38%
Other Income/Expense, Net $9.000M $17.00M
YoY Change -47.06% 240.0%
Pretax Income $141.0M -$1.000M
YoY Change -14200.0% -101.92%
Income Tax $54.00M -$1.000M
% Of Pretax Income 38.3%
Net Earnings $68.00M -$15.00M
YoY Change -553.33% -108.57%
Net Earnings / Revenue 3.3% -0.76%
Basic Earnings Per Share $0.12 -$0.03
Diluted Earnings Per Share $0.12 -$0.03
COMMON SHARES
Basic Shares Outstanding 582.3M shares 580.8M shares
Diluted Shares Outstanding 583.4M shares 580.8M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.877B $1.499B
YoY Change 25.22% -21.02%
Cash & Equivalents $1.877B $1.499B
Short-Term Investments
Other Short-Term Assets $526.0M $535.0M
YoY Change -1.68% -15.08%
Inventory $225.0M $233.0M
Prepaid Expenses
Receivables $1.365B $1.294B
Other Receivables $59.00M $58.00M
Total Short-Term Assets $3.768B $3.328B
YoY Change 13.22% -14.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.636B $2.367B
YoY Change -30.88% -7.29%
Goodwill $3.922B $3.889B
YoY Change 0.85% 29.12%
Intangibles $2.301B $2.381B
YoY Change -3.36% 11.11%
Long-Term Investments $136.0M $1.923B
YoY Change -92.93% 2.34%
Other Assets $438.0M $407.0M
YoY Change 7.62% -57.74%
Total Long-Term Assets $10.89B $11.94B
YoY Change -8.77% 9.88%
TOTAL ASSETS
Total Short-Term Assets $3.768B $3.328B
Total Long-Term Assets $10.89B $11.94B
Total Assets $14.66B $15.27B
YoY Change -3.98% 3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.0M $240.0M
YoY Change -2.08% -11.76%
Accrued Expenses $1.146B $1.136B
YoY Change 0.88% 0.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $105.0M $4.000M
YoY Change 2525.0%
Total Short-Term Liabilities $2.417B $2.287B
YoY Change 5.68% 5.59%
LONG-TERM LIABILITIES
Long-Term Debt $281.0M $377.0M
YoY Change -25.46%
Other Long-Term Liabilities $362.0M $336.0M
YoY Change 7.74% 5.0%
Total Long-Term Liabilities $643.0M $713.0M
YoY Change -9.82% 122.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.417B $2.287B
Total Long-Term Liabilities $643.0M $713.0M
Total Liabilities $3.060B $3.000B
YoY Change 2.0% 20.68%
SHAREHOLDERS EQUITY
Retained Earnings -$581.0M $76.00M
YoY Change -864.47% -62.75%
Common Stock $12.34B $12.43B
YoY Change -0.76% 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.91B $11.53B
YoY Change
Total Liabilities & Shareholders Equity $14.66B $15.27B
YoY Change -3.98% 3.48%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $68.00M -$15.00M
YoY Change -553.33% -108.57%
Depreciation, Depletion And Amortization $97.00M $120.0M
YoY Change -19.17% -0.83%
Cash From Operating Activities -$4.000M -$271.0M
YoY Change -98.52% -355.66%
INVESTING ACTIVITIES
Capital Expenditures $62.00M $49.00M
YoY Change 26.53% -22.22%
Acquisitions $54.00M $283.0M
YoY Change -80.92% 1668.75%
Other Investing Activities -$7.000M $18.00M
YoY Change -138.89% -460.0%
Cash From Investing Activities -$121.0M -$11.00M
YoY Change 1000.0% -87.21%
FINANCING ACTIVITIES
Cash Dividend Paid $21.00M $18.00M
YoY Change 16.67% 12.5%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -59.00M
YoY Change -47.46% 59.46%
NET CHANGE
Cash From Operating Activities -4.000M -271.0M
Cash From Investing Activities -121.0M -11.00M
Cash From Financing Activities -31.00M -59.00M
Net Change In Cash -156.0M -341.0M
YoY Change -54.25% 1905.88%
FREE CASH FLOW
Cash From Operating Activities -$4.000M -$271.0M
Capital Expenditures $62.00M $49.00M
Free Cash Flow -$66.00M -$320.0M
YoY Change -79.38% -844.19%

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Files In Submission

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0001193125-17-339122-index-headers.html Edgar Link pending
0001193125-17-339122-index.html Edgar Link pending
0001193125-17-339122.txt Edgar Link pending
0001193125-17-339122-xbrl.zip Edgar Link pending
d452222d10q.htm Edgar Link pending
d452222dex101.htm Edgar Link pending
d452222dex102.htm Edgar Link pending
d452222dex311.htm Edgar Link pending
d452222dex312.htm Edgar Link pending
d452222dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g452222001.jpg Edgar Link pending
nws-20170930.xml Edgar Link completed
nws-20170930.xsd Edgar Link pending
nws-20170930_cal.xml Edgar Link unprocessable
nws-20170930_def.xml Edgar Link unprocessable
nws-20170930_lab.xml Edgar Link unprocessable
nws-20170930_pre.xml Edgar Link unprocessable
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