10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-460872 |
| Period End Date | 20120930 |
| Filing Date | 20121109 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | nws-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.01B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.68B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.43B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$6.63B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$6.61B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.60B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.86B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$619.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$770.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.45B | USD | Point-in-time |
| Receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$387.00M | USD | Point-in-time |
| Receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$464.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$4.97B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$4.72B | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$4.60B | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$4.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.81B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.13B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$7.13B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.19B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$56.66B | USD | Point-in-time |
| Total assets |
Assets
|
$59.68B | USD | Point-in-time |
| Borrowings |
LongTermDebtCurrent
|
$273.00M | USD | Point-in-time |
| Borrowings |
LongTermDebtCurrent
|
$273.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.41B | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$5.62B | USD | Point-in-time |
| Participations, residuals and royalties payable |
ParticipationsResidualsAndRoyaltiesPayable
|
$1.86B | USD | Point-in-time |
| Participations, residuals and royalties payable |
ParticipationsResidualsAndRoyaltiesPayable
|
$1.69B | USD | Point-in-time |
| Current programming rights |
ProgramRightsObligationsCurrent
|
$1.37B | USD | Point-in-time |
| Current programming rights |
ProgramRightsObligationsCurrent
|
$1.29B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$880.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$1.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.62B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$15.18B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$16.18B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.65B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.39B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.33B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$648.00M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$641.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$23.00M | USD | Point-in-time |
| Common stock |
CommonStockValueOutstanding
|
$23.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.02B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$16.14B | USD | Point-in-time |
| Retained earnings and accumulated other comprehensive income |
RetainedEarningsAndAccumulatedDeficitAndOtherComprehensiveIncome
|
$8.52B | USD | Point-in-time |
| Retained earnings and accumulated other comprehensive income |
RetainedEarningsAndAccumulatedDeficitAndOtherComprehensiveIncome
|
$10.22B | USD | Point-in-time |
| Total News Corporation stockholders' equity |
StockholdersEquity
|
$24.68B | USD | Point-in-time |
| Total News Corporation stockholders' equity |
StockholdersEquity
|
$26.26B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$513.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$501.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$28.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$59.68B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$56.66B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$8.14B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.96B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$4.85B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$4.75B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.53B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.61B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$294.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$300.00M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$152.00M | USD | 1 Quarter |
| Impairment and restructuring charges |
RestructuringSettlementAndImpairmentProvisions
|
$91.00M | USD | 1 Quarter |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$121.00M | USD | 1 Quarter |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$190.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$267.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$258.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$36.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$31.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-130.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.38B | USD | 1 Quarter |
| Income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Income (loss) before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.56B | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$259.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$277.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.30B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$786.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Net income attributable to News Corporation stockholders |
NetIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Net income attributable to News Corporation stockholders |
NetIncomeLoss
|
$2.23B | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.37B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.61B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.61B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.37B | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.30B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$786.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$294.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$300.00M | USD | 1 Quarter |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$21.00M | USD | 1 Quarter |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$24.00M | USD | 1 Quarter |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$121.00M | USD | 1 Quarter |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$190.00M | USD | 1 Quarter |
| Cash distributions received from affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$64.00M | USD | 1 Quarter |
| Cash distributions received from affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$18.00M | USD | 1 Quarter |
| Impairment charges, net of tax |
AssetImpairmentChargesNet
|
$35.00M | USD | 1 Quarter |
| Impairment charges, net of tax |
AssetImpairmentChargesNet
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-130.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.38B | USD | 1 Quarter |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$164.00M | USD | 1 Quarter |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$275.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$465.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$537.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$234.00M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$59.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$424.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$710.00M | USD | 1 Quarter |
| Property, plant and equipment, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$176.00M | USD | 1 Quarter |
| Property, plant and equipment, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$248.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$227.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$67.00M | USD | 1 Quarter |
| Investments in equity affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$-69.00M | USD | 1 Quarter |
| Investments in equity affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$34.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestmentsNet
|
$30.00M | USD | 1 Quarter |
| Other investments |
PaymentsToAcquireOtherInvestmentsNet
|
$78.00M | USD | 1 Quarter |
| Proceeds from dispositions |
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness
|
$334.00M | USD | 1 Quarter |
| Proceeds from dispositions |
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness
|
$1.82B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.46B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$988.00M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$32.00M | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$111.00M | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$877.00M | USD | 1 Quarter |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.27B | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$23.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$52.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$179.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.35B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-984.00M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.63B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.01B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.68B | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.43B | USD | Point-in-time |
| Exchange movement on opening cash balance |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$31.00M | USD | 1 Quarter |
| Exchange movement on opening cash balance |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-267.00M | USD | 1 Quarter |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.63B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.01B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.68B | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.43B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.30B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$786.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.22B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$279.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-122.00M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.32B | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$292.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-538.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$48.00M | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to News Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$2.52B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to News Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$-577.00M | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income (loss) attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$22.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.