Twenty-First Century Fox 2008 Annual Report Download - page 83

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NEWSCORP
Consolidated Balance Sheets
2008 2007
As of June 30, (In Millions, Except Share and Per Share Amounts)
Assets:
Current assets:
Cash and cash equivalents $ 4,662 $ 7,654
Receivables, net 6,985 5,842
Inventories, net 2,255 2,039
Other 460 371
Total current assets 14,362 15,906
Non-current assets:
Receivables 464 437
Investments 3,284 11,413
Inventories, net 3,064 2,626
Property, plant and equipment, net 7,021 5,617
Intangible assets, net 14,460 11,703
Goodwill 18,620 13,819
Other non-current assets 1,033 822
TOTAL ASSETS $62,308 $62,343
Liabilities and Stockholders’ Equity:
Current liabilities:
Borrowings $ 281 $ 355
Accounts payable, accrued expenses and other current liabilities 5,695 4,545
Participations, residuals and royalties payable 1,288 1,185
Program rights payable 1,084 940
Deferred revenue 834 469
Total current liabilities 9,182 7,494
Non-current liabilities:
Borrowings 13,230 12,147
Other liabilities 4,823 3,319
Deferred income taxes 5,456 5,899
Minority interest in subsidiaries 994 562
Commitments and contingencies
Stockholders’ Equity:
Class A common stock (1) 18 21
Class B common stock (2) 8 10
Additional paid-in capital 17,214 27,333
Retained earnings and accumulated other comprehensive income 11,383 5,558
Total stockholders’ equity 28,623 32,922
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $62,308 $62,343
(1) Class A common stock, $0.01 par value per share, 6,000,000,000 shares authorized, 1,810,382,625 shares and 2,139,585,571 shares issued and
outstanding, net of 1,776,890,952 and 1,777,593,698 treasury shares at par at June 30, 2008 and 2007, respectively.
(2) Class B common stock, $0.01 par value per share, 3,000,000,000 shares authorized, 798,520,953 shares and 986,520,953 shares issued and
outstanding, net of 313,721,702 treasury shares at par at June 30, 2008 and 2007, respectively.
The accompanying notes are an integral part of these audited consolidated financial statements.
82 NEWSCORP 2008 Annual Report