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$16.41
04/16/14 - 4:00 PM ET
Company Balance Sheet
Jun 2013 Jun 2012
Assets
Cash and Equivalents 2.38B 1.13B
Receivables 1.58B 1.37B
Inventories 0.00 246.00M
Other Current Assets 680.00M 281.00M
Total Current Assets 4.64B 3.12B
Property, Plant & Equipment, Gross 5.28B 5.58B
Accumulated Depreciation & Depletion 2.28B 2.31B
Property, Plant & Equipment, Net 2.99B 3.27B
Intangibles 2.19B 2.46B
Other Non-Current Assets 3.10B 1.60B
Total Non-Current Assets 11.00B 9.98B
Liabilities & Shareholder Equity
Total Assets 15.64B 13.09B
Accounts Payable 396.00M 584.00M
Short Term Debt 0.00 0.00
Other Current Liabilities 217.00M 431.00M
Total Current Liabilities 2.17B 2.47B
Long Term Debt 0.00 0.00
Deferred Income Taxes 152.00M 926.00M
Other Non-Current Liabilities 624.00M 778.00M
Minority Interest 41.00M 35.00M
Total Non-Current Liabilities 914.00M 1.70B
Total Liabilities 3.08B 4.17B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 12.56B 8.92B
Common Par 6.00M 0.00
Additional Paid In Capital 12.28B 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 0.00 0.00
Treasury Stock 0.00 0.00
Other Equity Adjustments 271.00M 8.92B
Total Capitalization 12.56B 8.92B
Total Equity 12.56B 8.92B
Total Liabilities & Stock Equity 15.64B 13.09B
Total Common Shares Outstanding 578.80M 578.80M
Preferred Shares 0.00 0.00
Treasury Shares 105.83M 0.00
Basic Weighted Shares Outstanding 0.00 0.00
Diluted Weighted Shares Outstanding 0.00 0.00
Number of Employees 24000 NA
Number of Part-Time Employees 0 NA
(NWS) News

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