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)

12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,2817,0837,6227,3725,8096,9016,163
Cash and cash equivalents21,2817,0837,6227,3725,8096,9016,163
Receivables8,0837,3267,1206,9057,5546,6196,477
Inventory, net of allowances, customer advances and progress billings3,9343,8043,6693,6453,1322,8563,101
Inventory3,9343,8043,6693,6453,1322,8563,101
Other current assets719915922739907622545
Total current assets:34,01719,12819,33318,66117,40216,99816,286
Noncurrent Assets
Inventory, Noncurrent8,1337,7607,5188,0028,0348,0197,452
Property, plant and equipment1,9711,9491,9561,8611,8401,7791,781
Long-term investments and receivables1,6925,5324,8364,9925,0964,7504,445
Long-term investments8334,6404,1124,2564,3644,0663,902
Accounts and financing receivable, after allowance for credit loss859892724736732684543
Intangible assets, net (including goodwill)18,72818,78718,86918,96819,01719,06819,366
Goodwill12,75812,75512,76812,79412,78912,77912,792
Intangible assets, net (excluding goodwill)5,9706,0326,1016,1746,2286,2896,574
Other noncurrent assets1,3451,3561,3191,4941,4691,4141,394
Total noncurrent assets:31,86935,38434,49835,31735,45635,03034,438
TOTAL ASSETS:65,88654,51253,83153,97852,85852,02850,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  2,882   2,838
Accounts payable  443   406
Accrued liabilities  2,439   2,432
Debt8878721,0541,538631707457
Restructuring reserve  57   110
Program rights obligations1,1351,1511,3681,1831,2601,2281,093
Deferred revenue and credits826717719671580
Contract with customer, liability855   
Other liabilities7,0486,9303667,5617,4247,469613
Other undisclosed current liabilities(1,990)(1,151)1,691(1,900)(1,979)(1,899)1,547
Total current liabilities:7,9357,8028,2449,0998,0558,1767,238
Noncurrent Liabilities
Long-term debt and lease obligation18,32118,37918,46918,45919,16319,14219,456
Long-term debt, excluding current maturities18,32118,37918,46918,45919,16319,14219,456
Liabilities, other than long-term debt, including:5,8195,8565,5565,4365,2976,4556,398
Contract with customer, liability277   
Deferred tax liabilities, net1,9711,9491,8921,6381,6222,8012,782
Other liabilities3,8483,9073,6643,7983,6753,6543,616
Other undisclosed liabilities, other than long-term debt(277)      
Total noncurrent liabilities:24,14024,23524,02523,89524,46025,59725,854
Total liabilities:32,07532,03732,26932,99432,51533,77333,092
Temporary equity, carrying amount576551764761712699694
Stockholders' equity
Stockholders' equity attributable to parent, including:32,00520,69819,56418,97118,38916,30415,722
Additional paid in capital12,57312,53412,61212,53012,39212,34512,406
Accumulated other comprehensive loss(1,879)(2,354)(2,001)(1,699)(1,649)(1,876)(2,018)
Retained earnings21,29210,4998,9348,1217,6275,8165,315
Other undisclosed stockholders' equity attributable to parent19191919191919
Stockholders' equity attributable to noncontrolling interest1,2301,2261,2341,2521,2421,2521,216
Total stockholders' equity:33,23521,92420,79820,22319,63117,55616,938
TOTAL LIABILITIES AND EQUITY:65,88654,51253,83153,97852,85852,02850,724

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

12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
Revenues8,4997,1777,9417,4208,0377,0026,748
Revenue, net2,1951,7652,6451,7471,837
Cost of revenue(159)(174)(169)(179)(145)(163)(245)
Gross profit:8,3407,0037,7727,2417,8926,8396,503
Operating expenses(6,944)(5,314)(6,044)(5,540)(6,624)(5,229)(5,317)
Operating income:1,3961,6891,7281,7011,2681,6101,186
Nonoperating income (expense)10,56160(256)27(220)(62)(77)
Investment income, nonoperating86810109109
Other nonoperating income (expense)10,47552(266)17(229)(72)(86)
Interest and debt expense(294)(300)(312)(311)(312)(313)(310)
Income from continuing operations before equity method investments, income taxes:11,6631,4491,1601,4177361,235799
Income (loss) from equity method investments(109)35(79)(86)(33)6016
Income from continuing operations before income taxes:11,5541,4841,0811,3317031,295815
Income tax expense (benefit)(630)(126)(93)(370)1,218(391)(258)
Income before gain (loss) on sale of properties:10,9241,3589889611,921904557
Other undisclosed net income (loss)(17)(7)(5)(18)(5)16(25)
Net income:10,9071,3519839431,916920532
Net loss attributable to noncontrolling interest(92)(66)(63)(85)(85)(65)(56)
Net income available to common stockholders, diluted:10,8151,2859208581,831855476

Comprehensive Income ($ in millions)

12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
3/31/2018
Q3
12/31/2017
Q2
9/30/2017
Q1
6/30/2017
Q4
Net income:10,9071,3519839431,916920532
Other comprehensive income (loss)470(160)(321)(41)231151199
Comprehensive income:11,3771,1916629022,1471,071731
Comprehensive loss, net of tax, attributable to noncontrolling interest(92)(66)(41)(94)(89)(74)(78)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent54(3)    
Comprehensive income, net of tax, attributable to parent:11,2901,1296188082,058997653

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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