Twenty-First Century Fox 2006 Annual Report Download - page 124

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News Corporation
Notes totheConsolidated Financial Statements (CONTINUED)
Supplemental Condensed Consolidating Balance Sheet
News America
Incorporated
News
Corporation Guarantor Non-Guarantor
Reclassifications
and
Eliminations
News
Corporation
and
Subsidiaries
At June 30, 2006 (US$ in millions)
Assets:
Current Assets:
Cash and cash equivalents $4,094 $17 $—$1,672 $—$5,783
Receivables, net 25 —5,125 5,150
Inventories, net ——47 1,793 1,840
Other 4—— 328 18 350
Total Current Assets 4,123 17 47 8,918 18 13,123
Non-Current Assets:
Receivables 2 —— 591 593
Inventories, net ———2,410 2,410
Property, plant and equipment, net 83 —24,670 4,755
Intangible assets —7011,376 11,446
Goodwill 4—12,544 —12,548
Other 157 1141 874 —1,173
Investments
Investments in associated companies
and Other investments 100 —5169,985 10,601
Intragroup investments 43,290 79,384 77,035 16,847 (216,556)
Total Investments 43,390 79,384 77,551 26,832 (216,556) 10,601
Total Non-Current Assets 43,636 79,385 77,764 59,297 (216,556) 43,526
TOTAL ASSETS $47,759 $79,402 $77,811 $68,215 $(216,538) $56,649
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Borrowings $ —$$— $42 $—$42
Other current liabilities 251 —1,311 4,419 350 6,331
Total Current Liabilities 251 —1,311 4,461 350 6,373
Non-Current Liabilities:
Borrowings 11,233 —— 152 11,385
Other non-current liabilities 376 11,858 6,380 121 8,736
Intercompany 14,330 3,609 (5,786) (12,153) — —
Minority interest in subsidiaries ———281—281
Stockholders’ Equity 21,569 75,79280,428 69,094 (217,009) 29,874
TOTAL LIABILITIES AND STOCKHOLDERS’
EQUITY $47,759 $79,402 $77,811 $68,215 $(216,538) $56,649
See notes to supplemental guarantor information
124 NEWS CORPORATION