Twenty-First Century Fox 2008 Annual Report Download - page 139

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NEWSCORP
Notes to the Consolidated Financial Statements (continued)
Supplemental Condensed Consolidating Balance Sheet
At June 30, 2007
News America
Incorporated News Corporation Non-Guarantor Reclassifications
and Eliminations News Corporation
and Subsidiaries
(US$ in millions)
Assets:
Current Assets:
Cash and cash equivalents $ 5,450 $ $ 2,204 $ $ 7,654
Receivables, net 24 5,818 5,842
Inventories, net 2,039 2,039
Other 9 — 362 371
Total Current Assets 5,483 10,423 15,906
Non-Current Assets:
Receivables 1 — 436 437
Inventories, net 2,626 2,626
Property, plant and equipment, net 82 5,535 5,617
Intangible assets 11,703 11,703
Goodwill — 13,819 13,819
Other 131 1 690 822
Investments
Investments in associated companies and
Other investments 108 5 11,300 11,413
Intragroup investments 39,028 38,045 (77,073)
Total Investments 39,136 38,050 11,300 (77,073) 11,413
Total Non-Current Assets 39,350 38,051 46,109 (77,073) 46,437
TOTAL ASSETS $44,833 $ 38,051 $56,532 $(77,073) $62,343
Liabilities and Stockholders’ Equity:
Current Liabilities:
Borrowings $ 350 $ $ 5 $ $ 355
Other current liabilities 1 7,138 7,139
Total Current Liabilities 351 7,143 7,494
Non-Current Liabilities:
Borrowings 11,960 187 — 12,147
Other non-current liabilities 519 2 8,697 9,218
Intercompany 14,608 5,127 (19,735)
Minority interest in subsidiaries 562 562
Stockholders’ Equity 17,395 32,922 59,678 (77,073) 32,922
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $44,833 $ 38,051 $ 56,532 $(77,073) $62,343
See notes to supplemental guarantor information
138 NEWSCORP 2008 Annual Report