Twenty-First Century Fox 2011 Annual Report Download - page 42

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Consolidated Balance Sheets
2011 2010
As of June 30, (In millions, except share and per share amounts)
Assets:
Current assets:
Cash and cash equivalents $12,680 $ 8,709
Receivables, net 6,330 6,431
Inventories, net 2,332 2,392
Other 442 492
Total current assets 21,784 18,024
Non-current assets:
Receivables 350 346
Investments 4,867 3,515
Inventories, net 4,198 3,254
Property, plant and equipment, net 6,542 5,980
Intangible assets, net 8,587 8,306
Goodwill 14,697 13,749
Other non-current assets 955 1,210
Total assets $61,980 $54,384
Liabilities and Equity:
Current liabilities:
Borrowings $ 32 $ 129
Accounts payable, accrued expenses and other current liabilities 5,773 5,204
Participations, residuals and royalties payable 1,511 1,682
Program rights payable 1,298 1,135
Deferred revenue 957 712
Total current liabilities 9,571 8,862
Non-current liabilities:
Borrowings 15,463 13,191
Other liabilities 2,908 2,979
Deferred income taxes 3,712 3,486
Redeemable noncontrolling interests 242 325
Commitments and contingencies
Equity:
Class A common stock(1) 18 18
Class B common stock(2) 88
Additional paid-in capital 17,435 17,408
Retained earnings and accumulated other comprehensive income 12,045 7,679
Total News Corporation stockholders’ equity 29,506 25,113
Noncontrolling interests 578 428
Total equity 30,084 25,541
Total liabilities and equity $61,980 $54,384
(1) Class A common stock, $0.01 par value per share, 6,000,000,000 shares authorized, 1,828,315,242 shares and 1,822,301,780 shares issued and outstanding, net of 1,776,534,202 and
1,776,740,787 treasury shares at par at June 30, 2011 and 2010, respectively.
(2) Class B common stock, $0.01 par value per share, 3,000,000,000 shares authorized, 798,520,953 shares issued and outstanding, net of 313,721,702 treasury shares at par at June 30, 2011
and 2010, respectively.
The accompanying notes are an integral part of these audited consolidated financial statements.
40 News Corporation