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10-Q Filing

TWENTY-FIRST CENTURY FOX, INC. CIK: 1308161 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001193125-12-460872
Period End Date 20120930
Filing Date 20121109
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance nws-20120930.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.43B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $6.63B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $6.61B USD Point-in-time
Inventories, net InventoryNet $2.60B USD Point-in-time
Inventories, net InventoryNet $2.86B USD Point-in-time
Other OtherAssetsCurrent $619.00M USD Point-in-time
Other OtherAssetsCurrent $770.00M USD Point-in-time
Total current assets AssetsCurrent $22.27B USD Point-in-time
Total current assets AssetsCurrent $19.45B USD Point-in-time
Receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $387.00M USD Point-in-time
Receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $464.00M USD Point-in-time
Investments LongTermInvestments $4.97B USD Point-in-time
Investments LongTermInvestments $4.72B USD Point-in-time
Inventories, net InventoryNoncurrent $4.60B USD Point-in-time
Inventories, net InventoryNoncurrent $4.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.81B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.13B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $7.13B USD Point-in-time
Goodwill Goodwill $13.17B USD Point-in-time
Goodwill Goodwill $13.19B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.24B USD Point-in-time
Total assets Assets $56.66B USD Point-in-time
Total assets Assets $59.68B USD Point-in-time
Borrowings LongTermDebtCurrent $273.00M USD Point-in-time
Borrowings LongTermDebtCurrent $273.00M USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $5.41B USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $5.62B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.86B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.69B USD Point-in-time
Current programming rights ProgramRightsObligationsCurrent $1.37B USD Point-in-time
Current programming rights ProgramRightsObligationsCurrent $1.29B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $880.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $1.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $10.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.62B USD Point-in-time
Borrowings LongTermDebtNoncurrent $15.18B USD Point-in-time
Borrowings LongTermDebtNoncurrent $16.18B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.65B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.69B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.39B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.33B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityRedemptionValue $648.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityRedemptionValue $641.00M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValueOutstanding $23.00M USD Point-in-time
Common stock CommonStockValueOutstanding $23.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $16.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $16.14B USD Point-in-time
Retained earnings and accumulated other comprehensive income RetainedEarningsAndAccumulatedDeficitAndOtherComprehensiveIncome $8.52B USD Point-in-time
Retained earnings and accumulated other comprehensive income RetainedEarningsAndAccumulatedDeficitAndOtherComprehensiveIncome $10.22B USD Point-in-time
Total News Corporation stockholders' equity StockholdersEquity $24.68B USD Point-in-time
Total News Corporation stockholders' equity StockholdersEquity $26.26B USD Point-in-time
Noncontrolling interests MinorityInterest $513.00M USD Point-in-time
Noncontrolling interests MinorityInterest $501.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.42B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $59.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $56.66B USD Point-in-time
Income Statement 36 line items
Line Item Tag Value Unit Period
Revenues Revenues $8.14B USD 1 Quarter
Revenues Revenues $7.96B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $4.85B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $4.75B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.53B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.61B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $294.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $300.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $152.00M USD 1 Quarter
Impairment and restructuring charges RestructuringSettlementAndImpairmentProvisions $91.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $121.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $190.00M USD 1 Quarter
Interest expense, net InterestExpense $267.00M USD 1 Quarter
Interest expense, net InterestExpense $258.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $36.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $31.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-130.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.38B USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.06B USD 1 Quarter
Income (loss) before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.56B USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $259.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $277.00M USD 1 Quarter
Net income (loss) ProfitLoss $2.30B USD 1 Quarter
Net income (loss) ProfitLoss $786.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Net income attributable to News Corporation stockholders NetIncomeLoss $738.00M USD 1 Quarter
Net income attributable to News Corporation stockholders NetIncomeLoss $2.23B USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.37B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.61B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.61B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.37B shares 1 Quarter
Basic EarningsPerShareBasic $0.94 USD 1 Quarter
Basic EarningsPerShareBasic $0.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.94 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.28 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $786.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $294.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $300.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $21.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $24.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $121.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $190.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $64.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $18.00M USD 1 Quarter
Impairment charges, net of tax AssetImpairmentChargesNet $35.00M USD 1 Quarter
Impairment charges, net of tax AssetImpairmentChargesNet - USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-130.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $1.38B USD 1 Quarter
Receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $164.00M USD 1 Quarter
Receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $275.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $465.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $537.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $234.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $59.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $424.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $710.00M USD 1 Quarter
Property, plant and equipment, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $176.00M USD 1 Quarter
Property, plant and equipment, net of acquisitions PaymentsToAcquirePropertyPlantAndEquipment $248.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $227.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $67.00M USD 1 Quarter
Investments in equity affiliates PaymentsToAcquireEquityMethodInvestments $-69.00M USD 1 Quarter
Investments in equity affiliates PaymentsToAcquireEquityMethodInvestments $34.00M USD 1 Quarter
Other investments PaymentsToAcquireOtherInvestmentsNet $30.00M USD 1 Quarter
Other investments PaymentsToAcquireOtherInvestmentsNet $78.00M USD 1 Quarter
Proceeds from dispositions ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness $334.00M USD 1 Quarter
Proceeds from dispositions ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness $1.82B USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.46B USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-93.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $988.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities - USD 1 Quarter
Repayment of borrowings RepaymentsOfLongTermDebtAndCapitalSecurities $32.00M USD 1 Quarter
Issuance of shares ProceedsFromIssuanceOfCommonStock $111.00M USD 1 Quarter
Issuance of shares ProceedsFromIssuanceOfCommonStock $12.00M USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock $877.00M USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock $1.27B USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $23.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $52.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $179.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.31B USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.35B USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-984.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $9.63B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $12.01B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $12.68B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $11.43B USD Point-in-time
Exchange movement on opening cash balance EffectOfExchangeRateOnCashAndCashEquivalents $31.00M USD 1 Quarter
Exchange movement on opening cash balance EffectOfExchangeRateOnCashAndCashEquivalents $-267.00M USD 1 Quarter
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $9.63B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $12.01B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $12.68B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $11.43B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.30B USD 1 Quarter
Net income ProfitLoss $786.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.22B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $279.00M USD 1 Quarter
Unrealized holding gains (losses) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized holding gains (losses) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-122.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.32B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $292.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-538.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.59B USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $48.00M USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-9.00M USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income (loss) attributable to News Corporation stockholders ComprehensiveIncomeNetOfTax $2.52B USD 1 Quarter
Comprehensive income (loss) attributable to News Corporation stockholders ComprehensiveIncomeNetOfTax $-577.00M USD 1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $7.00M USD 1 Quarter
Net income (loss) attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $22.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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