Balance Sheet Data
News Corporation (NWS)
$21.14
+0.21 (+1.00%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 2,034 | 1,643 | 1,517 | 2,236 | 1,822 | 2,097.62 | 2,181.07 | 2,267.84 | 2,358.07 | 2,451.88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,612 | 1,544 | 1,203 | 1,498 | 1,502 | 1,663.26 | 1,729.43 | 1,798.23 | 1,869.78 | 1,944.17 |
| Account Receivables (%) | ||||||||||
| Inventories | 376 | 348 | 348 | 253 | 311 | 371.08 | 385.84 | 401.20 | 417.16 | 433.75 |
| Inventories (%) | ||||||||||
| Accounts Payable | 605 | 411 | 351 | 321 | 411 | 476.60 | 495.56 | 515.28 | 535.78 | 557.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -364 | -572 | -438 | -390 | -499 | -508.52 | -528.75 | -549.79 | -571.66 | -594.40 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.