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10-Q Filing

TWENTY-FIRST CENTURY FOX, INC. CIK: 1308161 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001193125-13-430281
Period End Date 20130930
Filing Date 20131106
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance fox-20130930.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.68B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.01B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.66B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $5.46B USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $5.61B USD Point-in-time
Inventories, net InventoryNet $3.28B USD Point-in-time
Inventories, net InventoryNet $2.78B USD Point-in-time
Other OtherAssetsCurrent $665.00M USD Point-in-time
Other OtherAssetsCurrent $979.00M USD Point-in-time
Total current assets AssetsCurrent $15.57B USD Point-in-time
Total current assets AssetsCurrent $16.54B USD Point-in-time
Receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $452.00M USD Point-in-time
Receivables LongTermAccountsNotesAndLoansReceivableNetNoncurrent $437.00M USD Point-in-time
Investments LongTermInvestments $3.80B USD Point-in-time
Investments LongTermInvestments $3.70B USD Point-in-time
Inventories, net InventoryNoncurrent $5.72B USD Point-in-time
Inventories, net InventoryNoncurrent $5.37B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.88B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $6.62B USD Point-in-time
Goodwill Goodwill $17.25B USD Point-in-time
Goodwill Goodwill $16.30B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $717.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $715.00M USD Point-in-time
Total assets Assets $53.02B USD Point-in-time
Total assets Assets $50.94B USD Point-in-time
Borrowings LongTermDebtCurrent $137.00M USD Point-in-time
Borrowings LongTermDebtCurrent $140.00M USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.74B USD Point-in-time
Accounts payable, accrued expenses and other current liabilities AccountsPayableAndOtherAccruedLiabilitiesCurrent $4.43B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.66B USD Point-in-time
Participations, residuals and royalties payable ParticipationsResidualsAndRoyaltiesPayable $1.66B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.61B USD Point-in-time
Program rights payable ProgramRightsObligationsCurrent $1.52B USD Point-in-time
Deferred revenue DeferredRevenueCurrent $677.00M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $761.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.44B USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.91B USD Point-in-time
Borrowings LongTermDebtNoncurrent $17.33B USD Point-in-time
Borrowings LongTermDebtNoncurrent $16.32B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.17B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.26B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.28B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.71B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityRedemptionValue $518.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityRedemptionValue $519.00M 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 $15.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $15.53B USD Point-in-time
Retained earnings and accumulated other comprehensive income RetainedEarningsAndAccumulatedDeficitAndOtherComprehensiveIncome $1.14B USD Point-in-time
Retained earnings and accumulated other comprehensive income RetainedEarningsAndAccumulatedDeficitAndOtherComprehensiveIncome $1.67B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $17.00B USD Point-in-time
Total Twenty-First Century Fox, Inc. stockholders' equity StockholdersEquity $17.22B USD Point-in-time
Noncontrolling interests MinorityInterest $3.13B USD Point-in-time
Noncontrolling interests MinorityInterest $3.15B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.12B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $50.94B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $53.02B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.00B USD 1 Quarter
Revenues Revenues $7.06B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $4.45B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $3.52B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $920.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.02B USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $174.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $313.00M USD 1 Quarter
Impairment charges GoodwillImpairmentLoss $35.00M USD 1 Quarter
Impairment charges GoodwillImpairmentLoss - USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $129.00M USD 1 Quarter
Interest expense, net InterestExpense $272.00M USD 1 Quarter
Interest expense, net InterestExpense $261.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $15.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $8.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-35.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.37B USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.61B USD 1 Quarter
Income from continuing operations before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD 1 Quarter
Income tax (expense) IncomeTaxExpenseBenefit $304.00M USD 1 Quarter
Income tax (expense) IncomeTaxExpenseBenefit $300.00M USD 1 Quarter
Income from continuing operations: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.31B USD 1 Quarter
Income from continuing operations: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $776.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $487.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-20.00M USD 1 Quarter
Net income ProfitLoss $1.26B USD 1 Quarter
Net income ProfitLoss $2.29B USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLoss $1.25B USD 1 Quarter
Net income attributable to Twenty-First Century Fox, Inc. stockholders NetIncomeLoss $2.23B USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.37B shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 2.31B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.37B shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.31B shares 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShareExcludingMinorityInterests $0.33 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShareExcludingMinorityInterests $0.95 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShareExcludingMinorityInterests $0.33 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShareExcludingMinorityInterests $0.95 USD 1 Quarter
Basic EarningsPerShareBasic $0.54 USD 1 Quarter
Basic EarningsPerShareBasic $0.94 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.94 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.54 USD 1 Quarter
Cash Flow Statement 69 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.26B USD 1 Quarter
Net income ProfitLoss $2.29B USD 1 Quarter
Less: Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $487.00M USD 1 Quarter
Less: Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-20.00M USD 1 Quarter
Income from continuing operations: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $2.31B USD 1 Quarter
Income from continuing operations: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $776.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $174.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $313.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $21.00M USD 1 Quarter
Amortization of cable distribution investments AmortizationOfCableDistributionInvestments $22.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $92.00M USD 1 Quarter
Equity earnings of affiliates IncomeLossFromEquityMethodInvestments $129.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $2.00M USD 1 Quarter
Cash distributions received from affiliates EquityMethodInvestmentDividendsOrDistributions $13.00M USD 1 Quarter
Impairment charges GoodwillImpairmentLoss $35.00M USD 1 Quarter
Impairment charges GoodwillImpairmentLoss - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-35.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.37B USD 1 Quarter
Receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $150.00M USD 1 Quarter
Receivables and other assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $139.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $805.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $444.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $345.00M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $233.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $345.00M USD 1 Quarter
Net cash provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $803.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $171.00M USD 1 Quarter
Property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $112.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $137.00M USD 1 Quarter
Investments in equity affiliates InvestmentsAndOutflowsInEquityAffiliates $-70.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $14.00M USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $30.00M USD 1 Quarter
Proceeds from dispositions ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness $3.00M USD 1 Quarter
Proceeds from dispositions ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness $1.82B USD 1 Quarter
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $1.75B USD 1 Quarter
Net cash (used in) provided by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-326.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $987.00M USD 1 Quarter
Borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $987.00M USD 1 Quarter
Issuance of shares ProceedsFromIssuanceOfCommonStock $111.00M USD 1 Quarter
Issuance of shares ProceedsFromIssuanceOfCommonStock $66.00M USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock $877.00M USD 1 Quarter
Repurchase of shares PaymentsForRepurchaseOfCommonStock $913.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStockAndNonControllingInterests $41.00M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStockAndNonControllingInterests $58.00M USD 1 Quarter
Purchase of subsidiary shares from noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Purchase of subsidiary shares from noncontrolling interests PaymentsToMinorityShareholders $75.00M USD 1 Quarter
Sale of subsidiary shares to noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Sale of subsidiary shares to noncontrolling interests ProceedsFromMinorityShareholders $9.00M USD 1 Quarter
Distribution to News Corporation CashDistributionToNewsCorp $2.60B USD Annual
Distribution to News Corporation CashDistributionToNewsCorp - USD 1 Quarter
Distribution to News Corporation CashDistributionToNewsCorp $10.00M USD 1 Quarter
Net cash (used in) provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $189.00M USD 1 Quarter
Net cash (used in) provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-3.00M USD 1 Quarter
Net decrease in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-29.00M USD 1 Quarter
Net decrease in cash and cash equivalents from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-395.00M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.35B USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-13.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $6.68B 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 $9.63B USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $6.66B USD Point-in-time
Exchange movement on opening cash balance EffectOfExchangeRateOnCashAndCashEquivalents $35.00M USD 1 Quarter
Exchange movement on opening cash balance EffectOfExchangeRateOnCashAndCashEquivalents $31.00M USD 1 Quarter
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.68B 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 $9.63B USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $6.66B USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.26B USD 1 Quarter
Net income ProfitLoss $2.29B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $279.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $390.00M USD 1 Quarter
Unrealized holding (losses) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-12.00M USD 1 Quarter
Unrealized holding (losses) on securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 1 Quarter
Benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $292.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $384.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.65B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.58B USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $54.00M USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Less: Other comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $93.00M USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $1.55B USD 1 Quarter
Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders ComprehensiveIncomeNetOfTax $2.52B USD 1 Quarter
Net income attributable to redeemable noncontrolling interests NetIncomeLossAttributableToRedeemableNoncontrollingInterest $23.00M USD 1 Quarter
Net income 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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