NASDAQ:NWS - Nasdaq - US65249B2088 - Common Stock
MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.78B | 1.96B | 1.83B | 1.82B | 2.24B | |||
Receivables | 1.70B | 1.50B | 1.43B | 1.50B | 1.50B | |||
Inventories | 378.00M | 296.00M | 311.00M | 311.00M | 253.00M | |||
Other Current Assets | 652.00M | 613.00M | 484.00M | 458.00M | 469.00M | |||
Total Current Assets | 4.51B | 4.37B | 4.05B | 4.09B | 4.46B | |||
Non-Current Assets | ||||||||
PPE Net | 2.88B | 2.87B | 3.08B | 2.99B | 3.31B | |||
Investments And Advances | 458.00M | 430.00M | 427.00M | 488.00M | 351.00M | |||
Goodwill | 5.26B | 5.19B | 5.14B | 5.17B | 4.65B | |||
Intangibles | 2.32B | 2.32B | 2.49B | 2.67B | 2.18B | |||
Other Non-Current Assets | 1.50B | 1.50B | 1.73B | 1.81B | 1.82B | |||
Total Non-Current Assets | 12.42B | 12.31B | 12.87B | 13.13B | 12.31B | |||
TOTAL ASSETS | 16.93B | 16.68B | 16.92B | 17.22B | 16.77B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 194.00M | 54.00M | 27.00M | 293.00M | 28.00M | |||
Accrued Expenses | 1.33B | 1.35B | 1.24B | 1.38B | 1.48B | |||
Accounts Payable | 374.00M | 314.00M | 440.00M | 411.00M | 321.00M | |||
Other Current Liabilities | 1.37B | 1.34B | 1.46B | 1.44B | 1.40B | |||
Total Current Liabilities | 3.27B | 3.06B | 3.17B | 3.52B | 3.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.71B | 2.85B | 2.94B | 2.78B | 2.29B | |||
Deferred Taxes/Income | 112.00M | 119.00M | 163.00M | 198.00M | 260.00M | |||
Other Non-Current Liabilities | 1.67B | 1.64B | 1.71B | 1.58B | 1.85B | |||
Total Non-Current Liabilities | 5.41B | 5.51B | 5.69B | 5.48B | 5.33B | |||
TOTAL LIABILITIES | 8.67B | 8.56B | 8.86B | 9.00B | 8.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.78B | -1.89B | -2.14B | -2.29B | -2.91B | |||
Additional Paid In Capital | 11.16B | 11.25B | 11.45B | 11.78B | 12.06B | |||
Minority Interest | 913.00M | 891.00M | 881.00M | 921.00M | 935.00M | |||
Common Shares | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
Other Shareholders' Equity | -1.13B | -1.25B | -1.25B | -1.27B | -941.00M | |||
Shares Outstanding | 569.26M | 569.09M | 572.00M | 584.00M | 591.00M | |||
Tangible Book Value per Share | 1.18 | 1.08 | 0.76 | 0.65 | 2.33 | |||
Total Shareholders' Equity | 8.25B | 8.12B | 8.06B | 8.22B | 8.21B | |||
TOTAL LIABILITIES AND EQUITY | 16.93B | 16.68B | 16.92B | 17.22B | 16.77B | |||
Statistics | ||||||||
Debt/Equity | 0.33 | 0.35 | 0.36 | 0.34 | 0.28 | |||
Current Ratio | 1.38 | 1.43 | 1.28 | 1.16 | 1.38 | |||
Return On Assets (ROA) | 2.10% | 1.59% | 0.88% | 3.62% | 1.97% | |||
Return On Equity (ROE) | 4.30% | 3.28% | 1.85% | 7.58% | 4.02% | |||
Return On Invested Capital (ROIC) | 3.75% | 3.47% | 3.14% | 4.24% | 2.79% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.31% | 4.06% | 3.62% | 4.89% | 3.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.92% | 11.37% | 10.04% | 14.38% | 8.44% |
All data in USD , ROIC based on taxRate of 0.39