10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001564590-14-001955 |
| Period End Date | 20140331 |
| Filing Date | 20140508 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | fox-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.52B | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.32B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$6.31B | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$5.46B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$3.39B | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$2.78B | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$665.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$431.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.57B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.65B | USD | Point-in-time |
| Receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$456.00M | USD | Point-in-time |
| Receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$437.00M | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$2.91B | USD | Point-in-time |
| Investments |
LongTermInvestments
|
$3.70B | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$5.37B | USD | Point-in-time |
| Inventories, net |
InventoryNoncurrent
|
$6.54B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.94B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.06B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$8.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$17.25B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$585.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$717.00M | USD | Point-in-time |
| Total assets |
Assets
|
$50.94B | USD | Point-in-time |
| Total assets |
Assets
|
$55.29B | USD | Point-in-time |
| Borrowings |
LongTermDebtCurrent
|
$797.00M | USD | Point-in-time |
| Borrowings |
LongTermDebtCurrent
|
$137.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other current liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$4.43B | 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
|
$1.88B | USD | Point-in-time |
| Participations, residuals and royalties payable |
ParticipationsResidualsAndRoyaltiesPayable
|
$1.66B | USD | Point-in-time |
| Program rights payable |
ProgramRightsObligationsCurrent
|
$1.52B | USD | Point-in-time |
| Program rights payable |
ProgramRightsObligationsCurrent
|
$1.92B | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$682.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$677.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.71B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$16.32B | USD | Point-in-time |
| Borrowings |
LongTermDebtNoncurrent
|
$18.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.26B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.10B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.28B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.72B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityRedemptionValue
|
$534.00M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.20B | USD | Point-in-time |
| Retained earnings and accumulated other comprehensive income |
RetainedEarningsAndAccumulatedDeficitAndOtherComprehensiveIncome
|
$2.24B | USD | Point-in-time |
| Retained earnings and accumulated other comprehensive income |
RetainedEarningsAndAccumulatedDeficitAndOtherComprehensiveIncome
|
$1.14B | 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
|
$17.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.18B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.80B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.25B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.96B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$55.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$50.94B | USD | Point-in-time |
Income Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$7.35B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.22B | USD | 1 Quarter |
| Revenues |
Revenues
|
$20.46B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$23.44B | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$4.83B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$5.47B | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$12.86B | USD | 3 Qtrs |
| Operating expenses |
OperatingCostsAndExpenses
|
$15.47B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$978.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.08B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$980.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.90B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$569.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$840.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Impairment charges |
GoodwillImpairmentLoss
|
$35.00M | USD | 3 Qtrs |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$432.00M | USD | 3 Qtrs |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$132.00M | USD | 1 Quarter |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$170.00M | USD | 1 Quarter |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$430.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$830.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$802.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$277.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$284.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$39.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-33.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$123.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.11B | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.67B | USD | 3 Qtrs |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.31B | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.36B | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.44B | USD | 3 Qtrs |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.79B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$929.00M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.44B | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$728.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$269.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$321.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.62B | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$696.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.90B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.63B | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders |
NetIncomeLoss
|
$2.85B | USD | 1 Quarter |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders |
NetIncomeLoss
|
$7.47B | USD | 3 Qtrs |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders |
NetIncomeLoss
|
$1.05B | USD | 1 Quarter |
| Net income attributable to Twenty-First Century Fox, Inc. stockholders |
NetIncomeLoss
|
$3.52B | USD | 3 Qtrs |
| Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders |
IncomeLossFromContinuingOperations
|
$2.82B | USD | 3 Qtrs |
| Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders |
IncomeLossFromContinuingOperations
|
$1.07B | USD | 1 Quarter |
| Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders |
IncomeLossFromContinuingOperations
|
$2.53B | USD | 1 Quarter |
| Income from continuing operations attributable to Twenty-First Century Fox, Inc. stockholders |
IncomeLossFromContinuingOperations
|
$5.84B | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.25B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.32B | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.28B | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
2.34B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.28B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.33B | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.35B | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.26B | shares | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsAttributableToParentEntityPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsAttributableToParentEntityPerBasicShare
|
$2.49 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsAttributableToParentEntityPerBasicShare
|
$1.24 | USD | 3 Qtrs |
| Basic |
IncomeLossFromContinuingOperationsAttributableToParentEntityPerBasicShare
|
$1.09 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsAttributableToParentEntityPerDilutedShare
|
$2.49 | USD | 3 Qtrs |
| Diluted |
IncomeLossFromContinuingOperationsAttributableToParentEntityPerDilutedShare
|
$1.09 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsAttributableToParentEntityPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsAttributableToParentEntityPerDilutedShare
|
$1.23 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.54 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$3.19 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$3.18 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.54 | USD | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.90B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.63B | USD | 3 Qtrs |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$321.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.62B | USD | 3 Qtrs |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$696.00M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.86B | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$569.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$840.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$214.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$67.00M | USD | 3 Qtrs |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$21.00M | USD | 1 Quarter |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$23.00M | USD | 1 Quarter |
| Amortization of cable distribution investments |
AmortizationOfCableDistributionInvestments
|
$61.00M | USD | 3 Qtrs |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$432.00M | USD | 3 Qtrs |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$132.00M | USD | 1 Quarter |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$170.00M | USD | 1 Quarter |
| Equity earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$430.00M | USD | 3 Qtrs |
| Cash distributions received from affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$223.00M | USD | 3 Qtrs |
| Cash distributions received from affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$192.00M | USD | 3 Qtrs |
| Impairment charges |
GoodwillImpairmentLoss
|
$35.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-33.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$123.00M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.11B | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.67B | USD | 3 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$680.00M | USD | 3 Qtrs |
| Receivables and other assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$233.00M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$1.46B | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$964.00M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$817.00M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$284.00M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.38B | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.58B | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$470.00M | USD | 3 Qtrs |
| Property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$400.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$589.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$692.00M | USD | 3 Qtrs |
| Investments in equity affiliates |
InvestmentsAndOutflowsInEquityAffiliates
|
$615.00M | USD | 3 Qtrs |
| Investments in equity affiliates |
InvestmentsAndOutflowsInEquityAffiliates
|
$72.00M | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$57.00M | USD | 3 Qtrs |
| Other investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$33.00M | USD | 3 Qtrs |
| Proceeds from dispositions |
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness
|
$1.97B | USD | 3 Qtrs |
| Proceeds from dispositions |
ProceedsFromInvestmentSalesAndFromDivestitureOfBusiness
|
$259.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$307.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.01B | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$987.00M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.28B | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$754.00M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$142.00M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$66.00M | USD | 3 Qtrs |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$170.00M | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$2.75B | USD | 3 Qtrs |
| Repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
$1.83B | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStockAndNonControllingInterests
|
$364.00M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStockAndNonControllingInterests
|
$444.00M | USD | 3 Qtrs |
| Purchase of subsidiary shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
$76.00M | USD | 3 Qtrs |
| Sale of subsidiary shares to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$70.00M | USD | 3 Qtrs |
| Distribution to News Corporation |
CashDistributedToSpinOff
|
$10.00M | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.44B | USD | 3 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.37B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$608.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.58B | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-320.00M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.19B | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.52B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.63B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.66B | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$9.32B | USD | Point-in-time |
| Exchange movement on opening cash balance |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$48.00M | USD | 3 Qtrs |
| Exchange movement on opening cash balance |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$18.00M | USD | 3 Qtrs |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.52B | 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 |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.32B | USD | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.07B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56B | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.90B | USD | 1 Quarter |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.63B | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$74.00M | USD | 3 Qtrs |
| Net income attributable to redeemable noncontrolling interests |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$74.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-433.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-152.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$588.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-134.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-27.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-25.00M | USD | 3 Qtrs |
| Unrealized holding gains (losses) on securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00M | USD | 3 Qtrs |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$477.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-136.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-447.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.50B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.04B | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 3 Qtrs |
| Less: Other comprehensive income attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$134.00M | USD | 3 Qtrs |
| Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$1.08B | USD | 1 Quarter |
| Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$2.41B | USD | 1 Quarter |
| Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$7.33B | USD | 3 Qtrs |
| Comprehensive income attributable to Twenty-First Century Fox, Inc. stockholders |
ComprehensiveIncomeNetOfTax
|
$3.86B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.