Balance Sheet Data
News Corporation (NWS)
$22.84
+0.12 (+0.53%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 1,643 | 1,517 | 2,236 | 1,822 | 1,833 | 1,837.58 | 1,834.86 | 1,832.13 | 1,829.41 | 1,826.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,544 | 1,203 | 1,498 | 1,502 | 1,425 | 1,451.57 | 1,449.41 | 1,447.26 | 1,445.11 | 1,442.97 |
| Account Receivables (%) | ||||||||||
| Inventories | 348 | 348 | 253 | 311 | 311 | 318.89 | 318.42 | 317.95 | 317.48 | 317 |
| Inventories (%) | ||||||||||
| Accounts Payable | 411 | 351 | 321 | 411 | 440 | 390.98 | 390.40 | 389.82 | 389.24 | 388.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -572 | -438 | -390 | -499 | -499 | -484.61 | -483.90 | -483.18 | -482.46 | -481.74 |
| 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.