Key News Corporation Financials
| Company Type | Public -(NASDAQ: NWS) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $33,405.0 |
| 2011 Employees | 51,000 |
News Corporation Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 33,405.0 | 32,778.0 | 30,423.0 |
| Cost of Goods Sold | 21,058.0 | 21,015.0 | 19,563.0 |
| Gross Profit | 12,347.0 | 11,763.0 | 10,860.0 |
| Gross Profit Margin | 37% | 35.9% | 35.7% |
| SG&A Expense | 6,306.0 | 6,619.0 | 6,164.0 |
| Depreciation & Amortization | 1,191.0 | 1,185.0 | 1,138.0 |
| Operating Income | 4,537.0 | 3,706.0 | (5,650.0) |
| Operating Margin | 13.6% | 11.3% | -18.6% |
| Nonoperating Income | 480.0 | 517.0 | 947.0 |
| Nonoperating Expenses | (840.0) | (900.0) | (836.0) |
| Income Before Taxes | 4,177.0 | 3,323.0 | (5,539.0) |
| Income Taxes | 1,029.0 | 679.0 | (2,229.0) |
| Net Income After Taxes | 3,148.0 | 2,644.0 | (3,310.0) |
| Continuing Operations | 3,148.0 | 2,539.0 | (3,378.0) |
| Discontinued Operations | (254.0) | -- | -- |
| Total Operations | 2,739.0 | 2,539.0 | (3,378.0) |
| Total Net Income | 2,739.0 | 2,539.0 | (3,378.0) |
| Net Profit Margin | 8.2% | 7.7% | -11.1% |
| Diluted EPS from Total Net Income | 1.04 | 0.97 | (1.29) |
| Dividends per Share | 0.15 | 0.14 | 0.12 |
All amounts in millions of US Dollars except per share amounts.
News Corporation Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 12,680.0 | 8,709.0 | 6,540.0 |
| Net Receivables | 6,330.0 | 6,431.0 | 6,287.0 |
| Inventories | 2,332.0 | 2,392.0 | 2,477.0 |
| Other Current Assets | 442.0 | 492.0 | 532.0 |
| Total Current Assets | 21,784.0 | 18,024.0 | 15,836.0 |
| Net Fixed Assets | 6,542.0 | 5,980.0 | 6,245.0 |
| Other Noncurrent Assets | 33,654.0 | 30,380.0 | 31,040.0 |
| Total Assets | 61,980.0 | 54,384.0 | 53,121.0 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 32.0 | 129.0 | 2,085.0 |
| Other Current Liabilities | 9,539.0 | 8,733.0 | 8,554.0 |
| Total Current Liabilities | 9,571.0 | 8,862.0 | 10,639.0 |
| Long-Term Debt | 15,463.0 | 13,191.0 | 12,204.0 |
| Other Noncurrent Liabilities | 7,440.0 | 7,218.0 | 7,054.0 |
| Total Liabilities | 32,474.0 | 29,271.0 | 29,897.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 29,506.0 | 25,113.0 | 23,224.0 |
| Total Equity | 29,506.0 | 25,113.0 | 23,224.0 |
| Shares Outstanding (thou.) | 2,626,836.2 | 2,620,822.7 | 2,613,970.4 |
All amounts in millions of US Dollars except per share amounts.
News Corporation Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 4,471 | 3,854 | 2,248 |
| Net Investing Cash Flow | (2,247.0) | (313.0) | (665.0) |
| Net Financing Cash Flow | 1,360.0 | (1,445.0) | 353.0 |
| Net Change in Cash | 3,584.0 | 2,096.0 | 1,936.0 |
| Depreciation & Amortization | 1,191.0 | 1,185.0 | 1,138.0 |
| Capital Expenditures | (1,171.0) | (914.0) | (1,101.0) |
| Cash Dividends Paid | (500.0) | (418.0) | (366.0) |
All amounts in millions of US Dollars except per share amounts.


