XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Current assets:    
Cash and cash equivalents $ 2,688 $ 2,381
Receivables, net 1,426 1,335
Income taxes receivable 584 29
Other current assets 532 651
Total current assets 5,230 4,643
Non-current assets:    
Investments 2,571 2,499
Property, plant and equipment, net 3,012 2,992
Intangible assets, net 2,174 2,186
Goodwill 2,739 2,725
Other non-current assets 617 598
Total assets 16,343 15,643
Current liabilities:    
Accounts payable 238 242
Accrued expenses 1,107 1,108
Deferred revenue 414 389
Other current liabilities 473 432
Total current liabilities 2,645 2,171
Non-current liabilities:    
Retirement benefit obligations 268 345
Deferred income taxes 185 152
Other non-current liabilities 286 279
Commitments and contingencies      
Equity    
Additional paid-in capital 12,299 12,281
Retained earnings 27 0
Accumulated other comprehensive income 489 271
Total News Corporation stockholders' equity 12,821 12,558
Noncontrolling interests 118 118
Total equity 12,939 12,676
Total liabilities and equity 16,343 15,643
Redeemable Preferred Stock [Member]
   
Redeemable preferred stock    
Redeemable preferred stock 20 20
Class A Common Stock [Member]
   
Equity    
Common stock 4 [1] 4 [1]
Class B Common Stock [Member]
   
Equity    
Common stock 2 [2] 2 [2]
21st Century Fox [Member]
   
Current assets:    
Amounts due from 21st Century Fox 0 [3] 247 [3]
Current liabilities:    
Amounts due to 21st Century Fox, net $ 413 [4] $ 0 [4]
[1] Class A common stock, $0.01 par value per share ("Class A Common Stock"), 1,500,000,000 shares authorized, 379,205,359 and 379,174,445 shares issued and outstanding, net of 27,383,095 and 27,395,821 treasury shares at par at September 30, 2013 and June 30, 2013, respectively.
[2] Class B common stock, $0.01 par value per share ("Class B Common Stock"), 750,000,000 shares authorized, 199,630,240 shares issued and outstanding, net of 78,430,424 treasury shares at par at September 30, 2013 and June 30, 2013.
[3] Amounts due from 21st Century Fox as of June 30, 2013 included a $207 million cash receivable from 21st Century Fox and $40 million for amounts to be received relating to the indemnification of the U.K. Newspaper Matters. The $207 million cash receivable was received from 21st Century Fox during the three months ended September 30, 2013.
[4] Amounts due to 21st Century Fox, net as of September 30, 2013 primarily comprised $483 million related to expected tax refunds to be paid to 21st Century Fox in connection with the Tax Sharing and Indemnification Agreement, partially offset by $53 million for amounts to be received relating to the indemnification of the U.K. Newspaper Matters and $17 million of other receivables from 21st Century Fox. (See Note 9 - Commitments and Contingencies and Note 11 - Income Taxes for further information).