TWENTY-FIRST CENTURY FOX, INC. financial statements (2020 and earlier)

Company profile

Business Address 1211 AVENUE OF THE AMERICAS
NEW YORK, NY 10036
State of Incorp.
Fiscal Year End June 30
SIC 4841 - Cable and Other Pay Television Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,6226,1634,4248,4285,4156,659
Cash and cash equivalents7,6226,1634,4248,4285,4156,659
Receivables7,1206,4776,2585,9126,4685,459
Inventory, net of allowances, customer advances and progress billings3,6693,1013,2912,7493,0922,784
Inventory3,6693,1013,2912,7493,0922,784
Prepaid expense and other current assets665
Deferred tax assets   28  
Other current assets922545976287401
Other undisclosed current assets   (28)  
Total current assets:19,33316,28614,94917,37615,37615,567
Noncurrent Assets
Inventory, Noncurrent7,5187,4527,0416,4116,4425,371
Property, plant and equipment1,9561,7811,6921,7222,9312,829
Long-term investments and receivables4,8364,4454,2524,9233,3134,141
Long-term investments4,1123,9023,8634,5292,8593,704
Accounts and financing receivable, after allowance for credit loss724543389394454437
Intangible assets, net (including goodwill)18,86919,36619,51018,83326,12422,319
Goodwill12,76812,79212,73312,51318,05217,255
Intangible assets, net (excluding goodwill)6,1016,5746,7776,3208,0725,064
Other noncurrent assets1,3191,394921786607
Prepaid expense and other noncurrent assets717
Total noncurrent assets:34,49834,43833,41632,67539,41735,377
TOTAL ASSETS:53,83150,72448,36550,05154,79350,944
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8822,8382,746 4,1834,434
Accounts payable443406270   
Accrued liabilities2,4392,4322,476   
Accounts payable and other accrued liabilities4,1834,434
Debt1,054457427244799137
Restructuring reserve5711085470
Program rights obligations1,3681,0931,2831,0011,6381,524
Deferred revenue and credits826580505448690677
Deferred tax liabilities   220  
Other liabilities3666134357,0188,0578,298
Other undisclosed current liabilities1,6911,5471,587(2,139)(6,511)(6,635)
Total current liabilities:8,2447,2387,0687,2628,8568,435
Noncurrent Liabilities
Long-term debt and lease obligation18,46919,45619,29818,79518,25916,321
Long-term debt, excluding current maturities18,46919,45619,29818,79518,25916,321
Liabilities, other than long-term debt5,5566,3986,5665,1876,2365,544
Deferred tax liabilities, net1,8922,7822,8882,0822,7292,280
Other liabilities3,6643,6163,6783,1053,5073,264
Other undisclosed noncurrent liabilities   621541519
Total noncurrent liabilities:24,02525,85425,86424,60325,03622,384
Total liabilities:32,26933,09232,93231,86533,89230,819
Temporary equity, carrying amount764694552   
Stockholders' equity
Stockholders' equity attributable to parent, including:19,56415,72213,66117,22017,41816,998
Additional paid in capital12,61212,40612,21113,42715,04115,840
Accumulated other comprehensive loss(2,001)(2,018)(2,144)(1,570)(34) 
Retained earnings8,9345,3153,5755,3432,389 
Other undisclosed stockholders' equity attributable to parent19191920221,158
Stockholders' equity attributable to noncontrolling interest1,2341,2161,2209663,4833,127
Total stockholders' equity:20,79816,93814,88118,18620,90120,125
TOTAL LIABILITIES AND EQUITY:53,83150,72448,36550,05154,79350,944

Income statement (P&L) ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues30,40028,50027,32628,98731,86727,675
Revenue, net8,3528,6218,1569,95714,28712,378
Cost of revenue(656)(868)(530)(736)(1,142)(845)
Gross profit:29,74427,63226,79628,25130,72526,830
Operating expenses(23,437)(21,392)(20,804)(22,345)(25,237)(21,503)
Operating income:6,3076,2405,9925,9065,4885,327
Nonoperating income (expense)(511)(291)(620)4,2352005,171
Investment income, nonoperating39363839261,411
Other nonoperating income (expense)(550)(327)(658)4,1961743,760
Interest and debt expense(1,248)(1,219)(1,184)(1,198)(1,121)(1,063)
Income from continuing operations before equity method investments, income taxes:4,5484,7304,1888,9434,5679,435
Income (loss) from equity method investments(138)(41)(34)904622655
Other undisclosed loss from continuing operations before income taxes     (1,354)
Income from continuing operations before income taxes:4,4104,6894,1549,8475,1898,736
Income tax expense (benefit)364(1,419)(1,130)(1,243)(1,272)(1,690)
Income from continuing operations:4,7743,2703,0248,6043,9177,046
Income from discontinued operations     277
Income before gain (loss) on sale of properties:4,7743,2703,0248,6043,9177,323
Other undisclosed net income (loss)(12)(44)(8)(67)729 
Net income:4,7623,2263,0168,5374,6467,323
Net loss attributable to noncontrolling interest(298)(274)(261)(231)(132)(226)
Net income available to common stockholders, basic:4,4642,9522,7558,3064,5147,097
Dilutive securities, effect on basic earnings per share   (1) (3)
Net income available to common stockholders, diluted:4,4642,9522,7558,3054,5147,094

Comprehensive Income ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:4,7623,2263,0168,5374,6467,323
Other comprehensive income (loss)20132(582)(1,750)407(616)
Comprehensive income:4,7823,3582,4346,7875,0536,707
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(298)(280)(253)(17)13215
Other undisclosed comprehensive loss, net of tax, attributable to parent(3)   (386)(256)
Comprehensive income, net of tax, attributable to parent:4,4813,0782,1816,7704,7996,466

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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