XML 20 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Jun. 30, 2016
Current assets:    
Cash and cash equivalents $ 1,850 $ 1,832
Restricted cash 0 315
Receivables, net 1,326 1,229
Other current assets 586 513
Total current assets 3,762 3,889
Non-current assets:    
Investments 2,010 2,270
Property, plant and equipment, net 1,961 2,405
Intangible assets, net 2,316 2,207
Goodwill 3,859 3,714
Deferred income tax assets 536 602
Other non-current assets 442 396
Total assets 14,886 15,483
Current liabilities:    
Accounts payable 229 217
Accrued expenses 1,214 1,371
Deferred revenue 435 388
Other current liabilities 583 466
Total current liabilities 2,461 2,442
Non-current liabilities:    
Borrowings 273 369
Retirement benefit obligations 305 350
Deferred income tax liabilities 82 171
Other non-current liabilities 328 349
Commitments and contingencies
Equity    
Additional paid-in capital 12,397 12,434
Retained earnings (219) 150
Accumulated other comprehensive loss (1,045) (1,026)
Total News Corporation stockholders' equity 11,139 11,564
Noncontrolling interests 278 218
Total equity 11,417 11,782
Total liabilities and equity 14,886 15,483
Redeemable Preferred Stock [Member]    
Non-current liabilities:    
Redeemable preferred stock 20 20
Class A Common Stock [Member]    
Equity    
Common stock [1] 4 4
Class B Common Stock [Member]    
Equity    
Common stock [2] $ 2 $ 2
[1] Class A common stock, $0.01 par value per share ("Class A Common Stock"), 1,500,000,000 shares authorized, 382,092,060 and 380,490,770 shares issued and outstanding, net of 27,368,413 treasury shares at par, at March 31, 2017 and June 30, 2016, 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 March 31, 2017 and June 30, 2016, respectively.